Private limited company · Charleroi · incorporated on 01/12/2004
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,8 k € | -12.5% | 44,4 k € | +23.2% | 36,0 k € | -10.1% | 40,1 k € | -12.9% | 46,0 k € | +19.7% | 38,5 k € | +52.3% | 25,3 k € | -18.1% | 30,8 k € | +1.3% | 30,4 k € | -19.8% | 38,0 k € | +49.6% | 25,4 k € | -26.0% | 34,3 k € | -39.6% | 56,8 k € | -2.2% | 58,1 k € | +16.8% | 49,7 k € | -7.9% | 54,0 k € | +9.9% | 49,1 k € | +8.9% | 45,1 k € | +145.8% | 18,4 k € | |
| EBITDA | 36,0 k € | -13.6% | 41,7 k € | +24.2% | 33,6 k € | -8.8% | 36,8 k € | -14.9% | 43,3 k € | +18.6% | 36,5 k € | +154.4% | 14,3 k € | +22.2% | 11,7 k € | +294.4% | 3,0 k € | -90.2% | 30,3 k € | +68.9% | 17,9 k € | -33.3% | 26,9 k € | -31.5% | 39,2 k € | +16.9% | 33,5 k € | +8.1% | 31,0 k € | -5.4% | 32,8 k € | -5.1% | 34,5 k € | +4.7% | 33,0 k € | +3538.7% | 907,0 € | |
| Operating profit | 18,4 k € | -23.5% | 24,1 k € | +50.8% | 16,0 k € | -16.9% | 19,2 k € | -25.1% | 25,7 k € | +35.9% | 18,9 k € | +793.5% | -2,7 k € | +37.2% | -4,3 k € | +78.9% | -20,6 k € | -272.8% | 11,9 k € | +1036.9% | -1,3 k € | -116.8% | 7,6 k € | -62.2% | 20,0 k € | +41.9% | 14,1 k € | +49.9% | 9,4 k € | -3.7% | 9,8 k € | -14.1% | 11,4 k € | +18.2% | 9,7 k € | +166.6% | -14,5 k € | |
| Profit/loss | 2,6 k € | -84.0% | 16,0 k € | +142.1% | 6,6 k € | -16.7% | 7,9 k € | -50.9% | 16,2 k € | +69.4% | 9,5 k € | +147.9% | -19,9 k € | +21.5% | -25,4 k € | +29.2% | -35,9 k € | -652.9% | -4,8 k € | +76.8% | -20,5 k € | -209.4% | -6,6 k € | -227.0% | 5,2 k € | +388.6% | -1,8 k € | +78.0% | -8,2 k € | -8.9% | -7,6 k € | -6.2% | -7,1 k € | +31.8% | -10,4 k € | +38.6% | -17,0 k € | |
| Equity | 162,5 k € | +1.6% | 159,9 k € | +11.1% | 143,9 k € | +4.8% | 137,2 k € | +6.1% | 129,3 k € | +14.3% | 113,1 k € | +9.2% | 103,6 k € | -16.1% | 123,5 k € | -17.1% | 148,9 k € | +328.4% | -65,2 k € | -7.9% | -60,4 k € | -51.5% | -39,9 k € | -20.0% | -33,3 k € | +13.6% | -38,5 k € | -4.9% | -36,7 k € | -29.0% | -28,4 k € | -36.3% | -20,9 k € | -52.0% | -13,7 k € | -319.4% | -3,3 k € | |
| Total assets | 485,8 k € | -7.9% | 527,1 k € | -0.7% | 530,9 k € | -2.3% | 543,5 k € | -4.1% | 566,5 k € | +51.4% | 374,2 k € | -3.2% | 386,6 k € | -7.3% | 416,9 k € | -0.6% | 419,3 k € | +99.1% | 210,6 k € | -5.7% | 223,2 k € | -6.0% | 237,4 k € | -6.5% | 253,9 k € | -9.2% | 279,6 k € | -5.0% | 294,4 k € | -7.0% | 316,7 k € | -6.7% | 339,4 k € | -5.0% | 357,4 k € | +19.0% | 300,4 k € | |
| Cash | 1,1 k € | +197.0% | 368,0 € | — | — | 1,7 k € | +7654.5% | 22,0 € | — | 96,7 € | 0.0% | 96,7 € | +222.2% | 30,0 € | -92.9% | 423,0 € | -16.2% | 505,0 € | +188.6% | 175,0 € | -83.4% | 1,1 k € | -11.2% | 1,2 k € | +7.1% | 1,1 k € | -47.6% | 2,1 k € | +42.7% | 1,5 k € | +81.4% | 819,0 € | ||||||
| Debts | 323,3 k € | -12.0% | 367,3 k € | -5.1% | 387,0 k € | -4.7% | 406,2 k € | -7.0% | 437,0 k € | +67.4% | 261,1 k € | -7.8% | 283,0 k € | -1.6% | 287,7 k € | +6.4% | 270,4 k € | -1.3% | 273,9 k € | -3.4% | 283,6 k € | +2.3% | 277,3 k € | -3.2% | 286,4 k € | -9.8% | 317,4 k € | -4.2% | 331,1 k € | -4.0% | 345,1 k € | -4.2% | 360,2 k € | +1.6% | 354,5 k € | +26.9% | 279,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 1 | 2,3 | 3,2 | 2,4 | 2,9 | 2,6 | 1,5 | 1,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+197.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L.M.S. is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Charleroi.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette