| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,0 M € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 218,5 k € | +6.6% | 204,9 k € | +60.2% | 127,9 k € | -51.7% | 264,6 k € | +35.6% | 195,1 k € | -13.3% | 225,0 k € | +14.7% | 196,1 k € | +1.5% | 193,2 k € | -30.7% | 278,8 k € | +19.1% | 234,1 k € | -20.7% | 295,1 k € | +43.9% | 205,1 k € | +12.2% | 182,9 k € | +99.9% | 91,5 k € | +37.5% | 66,5 k € | -24.5% | 88,1 k € | +34.2% | 65,7 k € | +579.2% | 9,7 k € | |
| EBITDA | 79,6 k € | +55.2% | 51,3 k € | -8.3% | 56,0 k € | -70.3% | 188,7 k € | +142.2% | 77,9 k € | -7.3% | 84,1 k € | -6.1% | 89,6 k € | +145.5% | 36,5 k € | -69.7% | 120,5 k € | +84.3% | 65,4 k € | -35.3% | 101,1 k € | +31.5% | 76,9 k € | +2.8% | 74,8 k € | +361.0% | 16,2 k € | -40.1% | 27,1 k € | -54.4% | 59,5 k € | +432.1% | 11,2 k € | +330.7% | 2,6 k € | |
| Operating profit | 34,4 k € | +828.9% | 3,7 k € | -40.2% | 6,2 k € | -52.4% | 13,0 k € | -62.8% | 34,9 k € | -18.4% | 42,8 k € | +22.6% | 34,9 k € | +329.6% | -15,2 k € | -117.5% | 87,0 k € | +420.2% | 16,7 k € | -82.0% | 93,1 k € | +32.6% | 70,2 k € | -3.2% | 72,5 k € | +403.2% | 14,4 k € | -37.4% | 23,0 k € | +79.7% | 12,8 k € | +64.8% | 7,8 k € | +462.7% | 1,4 k € | |
| Profit/loss | 12,2 k € | +293.6% | -6,3 k € | -127.8% | 22,7 k € | +423.2% | -7,0 k € | -157.5% | 12,2 k € | -25.4% | 16,4 k € | +406.8% | -5,3 k € | -270.7% | 3,1 k € | -93.5% | 47,9 k € | +74.4% | 27,4 k € | -60.0% | 68,5 k € | +84.4% | 37,2 k € | -0.9% | 37,5 k € | +758.9% | 4,4 k € | -52.4% | 9,2 k € | +105.3% | 4,5 k € | +30.2% | 3,4 k € | +441.3% | -1,0 k € | |
| Equity | 401,9 k € | +2.0% | 393,9 k € | -2.6% | 404,5 k € | +4.8% | 386,0 k € | -2.8% | 397,2 k € | +2.1% | 389,3 k € | +31.2% | 296,6 k € | -1.8% | 301,9 k € | +1.0% | 298,8 k € | +19.1% | 251,0 k € | +12.3% | 223,5 k € | +44.2% | 155,0 k € | +31.6% | 117,8 k € | +46.7% | 80,3 k € | +209.7% | 25,9 k € | +54.9% | 16,7 k € | +36.5% | 12,3 k € | +38.9% | 8,8 k € | |
| Total assets | 884,4 k € | +0.1% | 883,4 k € | -7.9% | 959,4 k € | -9.3% | 1,1 M € | -4.0% | 1,1 M € | -6.0% | 1,2 M € | -1.1% | 1,2 M € | -2.6% | 1,2 M € | -0.3% | 1,2 M € | +134.2% | 520,9 k € | +37.1% | 379,9 k € | +10.7% | 343,2 k € | -15.5% | 405,9 k € | +38.9% | 292,2 k € | +93.2% | 151,2 k € | -34.5% | 230,9 k € | +17.8% | 196,1 k € | +16.0% | 169,0 k € | |
| Cash | 65,9 k € | +355.0% | 14,5 k € | -58.8% | 35,1 k € | -36.3% | 55,2 k € | +12.9% | 48,9 k € | +34.0% | 36,5 k € | +169.7% | 13,5 k € | +3708.6% | 355,3 € | -99.5% | 72,8 k € | +37.6% | 52,9 k € | -20.6% | 66,6 k € | +56.3% | 42,6 k € | -75.8% | 176,4 k € | +4016.1% | 4,3 k € | -85.8% | 30,3 k € | -0.9% | 30,5 k € | +40.9% | 21,7 k € | +15.6% | 18,7 k € | |
| Debts | 472,9 k € | -3.3% | 489,0 k € | -11.9% | 554,9 k € | -17.3% | 670,6 k € | -4.8% | 704,0 k € | -9.2% | 775,3 k € | -12.7% | 888,1 k € | +2.5% | 866,4 k € | +5.1% | 824,3 k € | +375.8% | 173,2 k € | +57.9% | 109,7 k € | -36.7% | 173,2 k € | -39.9% | 288,1 k € | +36.0% | 211,9 k € | +69.1% | 125,3 k € | -41.5% | 214,1 k € | +16.5% | 183,8 k € | +14.8% | 160,2 k € | |
| Staff | — | — | 4,5 | 4,1 | 4 | 4 | 3,9 | 4,5 | — | 112 225 | 140 870 | 111 546 | 107 714 | 5 | — | — | 1 | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+355.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EDITIONS LALIE & FLORA is a Private limited company incorporated in 2004. Its main activity is: Manufacture of rubber products. Its registered office is in Bernissart.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette