| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360,0 k € | -30.7% | 519,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | — | — | 250,6 k € | +45.4% | 172,4 k € | +95.5% | 88,2 k € | +133.7% | -261,4 k € | -216.7% | 224,0 k € | +39.9% | 160,2 k € | +4.3% | 153,5 k € | -11.6% | 173,7 k € | -51.7% | 359,3 k € | +398.3% | 72,1 k € | -18.4% | 88,4 k € | +502.6% | 14,7 k € | -86.4% | 107,9 k € | +15.2% | 93,7 k € | +48.3% | 63,2 k € | |||
| EBITDA | 93,7 k € | -70.6% | 318,4 k € | +42.0% | 224,3 k € | +33.6% | 167,8 k € | +136.9% | 70,8 k € | +126.8% | -264,6 k € | -223.5% | 214,2 k € | +37.4% | 155,9 k € | +3.7% | 150,3 k € | -10.9% | 168,7 k € | -52.5% | 355,1 k € | +425.1% | 67,6 k € | -19.4% | 83,9 k € | +1157.4% | 6,7 k € | -93.2% | 97,6 k € | +10.5% | 88,3 k € | +55.5% | 56,8 k € | |
| Operating profit | 18,3 k € | -92.5% | 243,2 k € | +59.6% | 152,4 k € | +54.9% | 98,4 k € | +1884.0% | 5,0 k € | +101.7% | -290,5 k € | -252.4% | 190,7 k € | +59.8% | 119,3 k € | +15.0% | 103,7 k € | -14.1% | 120,8 k € | -60.8% | 308,5 k € | +919.8% | 30,3 k € | -55.3% | 67,7 k € | +815.6% | -9,5 k € | -112.5% | 75,4 k € | +11.6% | 67,6 k € | +88.6% | 35,8 k € | |
| Profit/loss | 1,4 M € | +22.7% | 1,2 M € | +1014.7% | 104,4 k € | +65.1% | 63,2 k € | +6067.7% | 1,0 k € | +100.3% | -293,3 k € | -342.9% | 120,8 k € | +85.0% | 65,3 k € | -36.7% | 103,1 k € | -91.9% | 1,3 M € | +302.7% | 315,2 k € | +113.6% | 147,6 k € | -15.8% | 175,3 k € | +32.7% | 132,1 k € | -22.9% | 171,3 k € | +3.4% | 165,6 k € | -39.5% | 273,6 k € | |
| Equity | 4,5 M € | +45.8% | 3,1 M € | +59.5% | 2,0 M € | -20.1% | 2,4 M € | +9.1% | 2,2 M € | +0.0% | 2,2 M € | -11.6% | 2,5 M € | +5.0% | 2,4 M € | +2.8% | 2,3 M € | +4.6% | 2,2 M € | +130.0% | 976,4 k € | +47.7% | 661,3 k € | -32.8% | 984,3 k € | -5.7% | 1,0 M € | +10.9% | 941,6 k € | +22.2% | 770,3 k € | +27.4% | 604,7 k € | |
| Total assets | 4,9 M € | +27.6% | 3,9 M € | +92.1% | 2,0 M € | -23.3% | 2,6 M € | +9.0% | 2,4 M € | +3.9% | 2,3 M € | -11.0% | 2,6 M € | +4.7% | 2,5 M € | -11.5% | 2,8 M € | +12.6% | 2,5 M € | +63.6% | 1,5 M € | +42.5% | 1,1 M € | -13.8% | 1,2 M € | +14.2% | 1,1 M € | +0.6% | 1,1 M € | +4.8% | 1,0 M € | +6.0% | 974,2 k € | |
| Cash | 194,0 k € | -54.8% | 428,9 k € | +148.9% | 172,3 k € | -77.1% | 751,2 k € | -23.9% | 987,5 k € | -21.9% | 1,3 M € | -20.6% | 1,6 M € | +5.0% | 1,5 M € | +112.4% | 714,1 k € | +100.5% | 356,1 k € | +2.7% | 346,6 k € | +54.3% | 224,6 k € | -51.4% | 462,0 k € | +63.8% | 282,1 k € | +121.2% | 127,5 k € | +431.1% | 24,0 k € | -28.4% | 33,5 k € | |
| Debts | 393,7 k € | -45.2% | 718,9 k € | +1084.9% | 60,7 k € | -66.5% | 181,2 k € | +9.1% | 166,0 k € | +117.8% | 76,2 k € | +8.9% | 70,0 k € | +3.7% | 67,5 k € | -85.1% | 453,4 k € | +91.2% | 237,1 k € | -56.1% | 540,4 k € | +31.9% | 409,8 k € | +58.8% | 258,1 k € | +491.9% | 43,6 k € | -68.0% | 136,3 k € | -46.6% | 254,9 k € | -29.1% | 359,5 k € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-54.8%).
Solid counterparty for a standard engagement.
LORAX is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Rumst.
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Source: Belgian Official Gazette