| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,4 M € | -12.2% | 2,7 M € | -29.9% | 3,8 M € | +49.4% | 2,6 M € | -1.6% | 2,6 M € | +8.1% | 2,4 M € | -21.7% | 3,1 M € | +23.3% | 2,5 M € | -0.2% | 2,5 M € | +13.5% | 2,2 M € | +37.9% | 1,6 M € | +3.9% | 1,5 M € | -6.7% | 1,7 M € | +100.4% | 823,9 k € | |||||||
| Gross margin | 1,3 M € | +40.3% | 952,2 k € | -30.8% | 1,4 M € | -23.5% | 1,8 M € | +33.8% | 1,3 M € | +42.8% | 940,7 k € | -9.9% | 1,0 M € | -10.9% | 1,2 M € | -18.4% | 1,4 M € | +36.8% | 1,0 M € | -19.0% | 1,3 M € | +21.9% | 1,1 M € | +1.1% | 1,1 M € | +12.8% | 931,3 k € | -10.2% | 1,0 M € | +24.6% | 832,4 k € | +46.5% | 568,0 k € | +11.2% | 510,8 k € | -33.7% | 770,0 k € | +169.2% | 286,1 k € | |
| EBITDA | 319,1 k € | +2927.6% | -11,3 k € | -103.9% | 285,9 k € | -67.4% | 875,9 k € | +81.9% | 481,4 k € | +93.0% | 249,4 k € | +19.2% | 209,2 k € | -15.6% | 247,8 k € | -50.6% | 501,2 k € | +133.8% | 214,4 k € | -49.8% | 426,9 k € | +48.5% | 287,4 k € | +210.3% | 92,6 k € | -62.0% | 243,5 k € | -44.4% | 438,2 k € | +46.2% | 299,7 k € | +45.9% | 205,5 k € | +68.8% | 121,7 k € | -74.1% | 470,4 k € | +360.6% | 102,1 k € | |
| Operating profit | 41,3 k € | +116.4% | -251,8 k € | -413.5% | 80,3 k € | -88.5% | 700,2 k € | +88.8% | 371,0 k € | +184.9% | 130,2 k € | +45.4% | 89,6 k € | -29.7% | 127,5 k € | -63.8% | 351,6 k € | +515.9% | 57,1 k € | -76.3% | 241,3 k € | +120.2% | 109,6 k € | +250.4% | -72,9 k € | -168.1% | 107,1 k € | -59.3% | 263,1 k € | +40.9% | 186,8 k € | +96.9% | 94,9 k € | +1182.0% | 7,4 k € | -98.0% | 362,1 k € | +452.4% | 65,6 k € | |
| Profit/loss | 369,6 € | +100.1% | -284,5 k € | -839.1% | 38,5 k € | -90.7% | 413,8 k € | +72.1% | 240,5 k € | +325.9% | 56,5 k € | +65.8% | 34,1 k € | -46.0% | 63,0 k € | -71.0% | 217,3 k € | +1573.8% | 13,0 k € | -90.7% | 140,0 k € | +137.7% | 58,9 k € | +149.4% | -119,2 k € | -321.8% | 53,7 k € | -62.4% | 143,1 k € | +45.3% | 98,5 k € | +119.6% | 44,8 k € | +330.2% | -19,5 k € | -109.0% | 217,0 k € | +354.1% | 47,8 k € | |
| Equity | 1,1 M € | +0.0% | 1,1 M € | -19.7% | 1,4 M € | +2.8% | 1,4 M € | +43.5% | 950,3 k € | +33.9% | 709,8 k € | +1.6% | 698,4 k € | +5.1% | 664,3 k € | +0.5% | 661,3 k € | +15.5% | 572,4 k € | +2.3% | 559,5 k € | +19.7% | 467,5 k € | +4.2% | 448,6 k € | -21.0% | 567,8 k € | +4.4% | 544,1 k € | +33.0% | 409,0 k € | +25.6% | 325,5 k € | +16.0% | 280,7 k € | -6.5% | 300,2 k € | +229.2% | 91,2 k € | |
| Total assets | 1,9 M € | +4.6% | 1,8 M € | -15.0% | 2,1 M € | +8.3% | 2,0 M € | +32.1% | 1,5 M € | +10.0% | 1,4 M € | -10.3% | 1,5 M € | -2.2% | 1,5 M € | -26.4% | 2,1 M € | +32.0% | 1,6 M € | -0.3% | 1,6 M € | -6.5% | 1,7 M € | -9.0% | 1,9 M € | -7.4% | 2,0 M € | +34.8% | 1,5 M € | +15.5% | 1,3 M € | +14.3% | 1,1 M € | +11.0% | 1,0 M € | -17.8% | 1,2 M € | +312.2% | 303,2 k € | |
| Cash | 165,7 k € | +41.3% | 117,2 k € | +3.5% | 113,3 k € | -72.1% | 406,4 k € | +666.3% | 53,0 k € | +4.1% | 50,9 k € | +687.1% | 6,5 k € | -91.7% | 77,7 k € | +137.7% | 32,7 k € | +392.3% | 6,6 k € | -95.9% | 162,2 k € | +48.4% | 109,3 k € | +6249.1% | 1,7 k € | -99.5% | 335,1 k € | +813.4% | 36,7 k € | -76.5% | 156,2 k € | +219.2% | 48,9 k € | -53.8% | 106,1 k € | +877.4% | 10,9 k € | +190.4% | 3,7 k € | |
| Debts | 772,1 k € | +12.0% | 689,1 k € | -5.6% | 729,7 k € | +20.1% | 607,8 k € | +12.0% | 542,5 k € | -16.2% | 647,5 k € | -20.5% | 814,6 k € | -7.7% | 882,7 k € | -38.8% | 1,4 M € | +41.2% | 1,0 M € | -1.8% | 1,0 M € | -16.2% | 1,2 M € | -13.2% | 1,4 M € | -1.8% | 1,5 M € | +52.9% | 952,0 k € | +6.4% | 895,1 k € | +9.8% | 815,4 k € | +9.2% | 746,7 k € | -21.4% | 949,8 k € | +347.9% | 212,0 k € | |
| Staff | 13,9 | 14,3 | 17,2 | 17,8 | 17,7 | 17,8 | 16,8 | 18,1 | 18,4 | 18,1 | 17,3 | 16,4 | 17,3 | 17,4 | 16,4 | 14,9 | 13,2 | 14,8 | 9,9 | 6,3 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 22/03/2004 · 13,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+41.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LHOEST FRERES is a Public limited company incorporated in 2004. Its main activity is: Manufacture of tanks, reservoirs and containers of metal. Its registered office is in Liège. It employs on average 13,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette