| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82,3 k € | +13.9% | 72,2 k € | -9.4% | 79,7 k € | +6.8% | 74,6 k € | +18.7% | 62,9 k € | -0.6% | 63,3 k € | -29.3% | 89,5 k € | +42.7% | 62,7 k € | -32.5% | 92,9 k € | -9.8% | 102,9 k € | -66.4% | 306,3 k € | +36.9% | 223,7 k € | +113.4% | 104,8 k € | +10.6% | 94,7 k € | +38.0% | 68,6 k € | -15.4% | 81,1 k € | — | — | — | ||||
| Gross margin | 12,9 k € | +26.0% | 10,2 k € | -27.4% | 14,1 k € | -14.1% | 16,4 k € | +24.9% | 13,1 k € | +505.4% | 2,2 k € | -93.1% | 31,6 k € | +131.7% | 13,6 k € | +924.1% | 1,3 k € | -83.1% | 7,9 k € | -70.4% | 26,7 k € | +16.6% | 22,9 k € | -30.5% | 32,9 k € | +90.9% | 17,2 k € | -15.1% | 20,3 k € | +3.0% | 19,7 k € | -11.3% | 22,2 k € | -1.7% | 22,6 k € | -24.3% | 29,9 k € | |
| EBITDA | 11,6 k € | +37.1% | 8,5 k € | -34.4% | 12,9 k € | -15.4% | 15,3 k € | +27.0% | 12,0 k € | +877.9% | 1,2 k € | -95.9% | 29,7 k € | +144.9% | 12,1 k € | +163372.6% | -7,4 € | -100.1% | 6,7 k € | -73.4% | 25,1 k € | +12.7% | 22,3 k € | -30.5% | 32,1 k € | +92.6% | 16,7 k € | -15.5% | 19,7 k € | +3.0% | 19,2 k € | -11.6% | 21,7 k € | -1.8% | 22,0 k € | -15.1% | 26,0 k € | |
| Operating profit | 4,1 k € | +22441.7% | 18,2 € | -99.5% | 4,0 k € | -45.0% | 7,3 k € | -15.1% | 8,6 k € | +346.1% | -3,5 k € | -116.6% | 21,0 k € | +533.6% | 3,3 k € | +125.1% | -13,2 k € | -28.8% | -10,2 k € | -596.9% | 2,1 k € | -69.7% | 6,8 k € | -56.9% | 15,8 k € | +1551.2% | 956,3 € | -84.4% | 6,1 k € | -1.0% | 6,2 k € | +40.6% | 4,4 k € | +141.3% | 1,8 k € | +12.8% | 1,6 k € | |
| Profit/loss | 2,0 k € | +218.3% | -1,7 k € | -213.1% | 1,5 k € | -74.7% | 5,9 k € | -10.2% | 6,6 k € | +219.1% | -5,5 k € | -129.1% | 19,0 k € | +14305.0% | 132,1 € | +100.8% | -15,9 k € | -25.9% | -12,6 k € | -2577.6% | -471,5 € | -112.1% | 3,9 k € | -65.0% | 11,2 k € | +257.3% | -7,1 k € | -382.1% | 2,5 k € | -27.8% | 3,5 k € | +27.2% | 2,7 k € | +240.6% | -2,0 k € | +19.9% | -2,4 k € | |
| Equity | 14,1 k € | +16.6% | 12,1 k € | -12.3% | 13,8 k € | +12.2% | 12,3 k € | +93.0% | 6,4 k € | +2935.4% | -224,7 € | -104.2% | 5,3 k € | +138.7% | -13,7 k € | +1.0% | -13,8 k € | -778.7% | 2,0 k € | -86.1% | 14,7 k € | -3.1% | 15,1 k € | +34.8% | 11,2 k € | +18849.9% | 59,3 € | -99.2% | 7,2 k € | +54.2% | 4,6 k € | +302.6% | 1,2 k € | +172.5% | -1,6 k € | -540.1% | 361,1 € | |
| Total assets | 29,3 k € | -4.4% | 30,7 k € | -30.0% | 43,8 k € | -8.0% | 47,6 k € | +122.9% | 21,4 k € | -6.3% | 22,8 k € | -25.3% | 30,5 k € | +5.9% | 28,8 k € | -23.8% | 37,8 k € | -33.1% | 56,5 k € | +0.7% | 56,0 k € | -1.4% | 56,9 k € | -48.6% | 110,5 k € | +60.0% | 69,1 k € | -12.9% | 79,3 k € | +92.9% | 41,1 k € | -8.9% | 45,2 k € | -22.5% | 58,3 k € | -44.7% | 105,3 k € | |
| Cash | 1,4 k € | -41.8% | 2,4 k € | +317.9% | 570,6 € | -33.4% | 856,3 € | -85.7% | 6,0 k € | +6330.4% | 92,9 € | — | — | — | — | 1,3 k € | — | 51,2 k € | — | 99,3 € | +75.0% | 56,7 € | -8.5% | 62,0 € | -64.4% | 174,2 € | +33401.9% | 0,5 € | ||||||||||
| Debts | 15,2 k € | -18.1% | 18,6 k € | -38.1% | 30,0 k € | -14.7% | 35,2 k € | +137.1% | 14,8 k € | -33.6% | 22,3 k € | -8.4% | 24,4 k € | -41.7% | 41,9 k € | -18.9% | 51,6 k € | -3.9% | 53,7 k € | +29.9% | 41,4 k € | -0.8% | 41,7 k € | -58.0% | 99,3 k € | +43.9% | 69,0 k € | -4.4% | 72,2 k € | +97.8% | 36,5 k € | -17.1% | 44,0 k € | -26.5% | 59,9 k € | -43.0% | 105,0 k € | |
Source: Belgian Official Gazette
Private limited company · Gerpinnes · incorporated on 12/05/2005
Private limited company profitable and well capitalised. Cash position declining (-41.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILIPPE LATHUY is a Private limited company incorporated in 2005. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Gerpinnes.
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