Public limited company · Arendonk · incorporated on 26/08/2004
| 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 216,7 k € | +1245.6% | 16,1 k € | +183.1% | 5,7 k € | -64.8% | 16,2 k € | -2.3% | 16,5 k € | +1.0% | 16,4 k € | +212.5% | 5,2 k € | -55.4% | 11,8 k € | +26.3% | 9,3 k € | -20.6% | 11,7 k € | -19.2% | 14,5 k € | -32.3% | 21,4 k € | +31.0% | 16,4 k € | -35.8% | 25,5 k € | +432.7% | 4,8 k € | -46.6% | 9,0 k € | -26.2% | 12,1 k € | +65.5% | 7,3 k € | |
| EBITDA | 215,3 k € | +1359.2% | 14,8 k € | +240.7% | 4,3 k € | -71.2% | 15,0 k € | -2.8% | 15,5 k € | +93.6% | 8,0 k € | +90.3% | 4,2 k € | -60.1% | 10,5 k € | +43.4% | 7,3 k € | -27.4% | 10,1 k € | -17.3% | 12,2 k € | -41.3% | 20,8 k € | +35.8% | 15,3 k € | -35.6% | 23,8 k € | +553.2% | 3,6 k € | -56.4% | 8,4 k € | -24.4% | 11,1 k € | +96.4% | 5,6 k € | |
| Operating profit | 215,3 k € | +4074.5% | 5,2 k € | +197.9% | -5,3 k € | -297.3% | 2,7 k € | +25.2% | 2,1 k € | +146.8% | -4,6 k € | +37.2% | -7,3 k € | -1184.0% | 669,9 € | +119.3% | -3,5 k € | -399.2% | -695,0 € | -149.0% | 1,4 k € | -88.5% | 12,4 k € | +63.8% | 7,6 k € | -55.5% | 17,0 k € | +660.1% | -3,0 k € | -281.1% | 1,7 k € | -62.1% | 4,4 k € | +538.7% | -1,0 k € | |
| Profit/loss | 174,5 k € | +3446.5% | 4,9 k € | +244.9% | -3,4 k € | -185.4% | 4,0 k € | +30.3% | 3,1 k € | +177.6% | -3,9 k € | +44.0% | -7,0 k € | -593.8% | 1,4 k € | +157.5% | -2,5 k € | -565.8% | -371,8 € | -119.3% | 1,9 k € | -85.5% | 13,3 k € | +81.1% | 7,3 k € | -55.1% | 16,3 k € | +874.8% | -2,1 k € | -251.9% | 1,4 k € | -62.6% | 3,7 k € | +318.9% | -1,7 k € | |
| Equity | 407,2 k € | +75.0% | 232,7 k € | +2.2% | 227,8 k € | +0.3% | 227,2 k € | +1.2% | 224,4 k € | +1.4% | 221,4 k € | -1.7% | 225,3 k € | -3.0% | 232,3 k € | +0.6% | 230,9 k € | -1.1% | 233,4 k € | -0.2% | 233,8 k € | +0.8% | 231,8 k € | +6.1% | 218,6 k € | +3.5% | 211,2 k € | +8.4% | 194,9 k € | -1.1% | 197,0 k € | +0.7% | 195,7 k € | +1.9% | 192,0 k € | |
| Total assets | 424,4 k € | +41.9% | 299,1 k € | -4.8% | 314,1 k € | +1.7% | 308,8 k € | -2.6% | 317,0 k € | -0.1% | 317,3 k € | -1.9% | 323,4 k € | +1.2% | 319,7 k € | -1.3% | 324,0 k € | -1.5% | 329,0 k € | -3.4% | 340,6 k € | +3.4% | 329,6 k € | +2.5% | 321,4 k € | +2.6% | 313,2 k € | +2.0% | 307,0 k € | -0.3% | 307,8 k € | -0.5% | 309,4 k € | -0.2% | 309,9 k € | |
| Cash | 4,6 k € | -78.7% | 21,6 k € | -20.2% | 27,1 k € | +281.4% | 7,1 k € | +584.2% | 1,0 k € | +63.9% | 634,0 € | -64.6% | 1,8 k € | +524.4% | 286,9 € | -42.0% | 495,0 € | +75.6% | 282,0 € | — | 88,5 € | — | 676,3 € | — | — | 878,7 € | — | |||||||||
| Debts | 8,7 k € | -86.9% | 66,4 k € | -23.2% | 86,4 k € | +5.7% | 81,7 k € | -11.7% | 92,5 k € | -3.5% | 95,9 k € | -2.3% | 98,1 k € | +12.5% | 87,2 k € | -6.3% | 93,1 k € | -2.7% | 95,6 k € | -10.5% | 106,9 k € | +9.4% | 97,7 k € | -5.0% | 102,8 k € | +0.8% | 102,0 k € | -9.0% | 112,0 k € | +1.2% | 110,7 k € | -2.6% | 113,7 k € | -3.6% | 117,9 k € | |
Public limited company profitable and well capitalised. Cash position declining (-78.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LY-INVEST is a Public limited company incorporated in 2004. Its registered office is in Arendonk.
Key indicators
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Source: Belgian Official Gazette