| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,6 k € | -19.3% | 191,6 k € | -22.5% | 247,3 k € | +8.4% | 228,2 k € | +11.5% | 204,6 k € | -5.4% | 216,3 k € | +5.6% | 204,9 k € | +1.4% | 202,1 k € | -6.2% | 215,5 k € | -12.0% | 244,8 k € | -13.4% | 282,5 k € | +13.9% | 248,1 k € | -13.3% | 286,2 k € | +16.9% | 244,7 k € | +27.3% | 192,3 k € | +7.3% | 179,3 k € | +1123.5% | 14,7 k € | -12.1% | 16,7 k € | -25.0% | 22,2 k € | |
| EBITDA | 151,1 k € | -19.8% | 188,3 k € | -22.9% | 244,1 k € | +8.4% | 225,1 k € | +11.6% | 201,7 k € | -6.0% | 214,6 k € | +5.7% | 203,0 k € | +1.4% | 200,2 k € | -6.0% | 213,0 k € | -12.2% | 242,5 k € | -13.6% | 280,8 k € | +13.9% | 246,4 k € | -13.4% | 284,5 k € | +17.1% | 243,0 k € | +32.2% | 183,8 k € | +3.1% | 178,2 k € | +4871.4% | -3,7 k € | -123.4% | 16,0 k € | -25.5% | 21,4 k € | |
| Operating profit | 148,2 k € | -20.0% | 185,2 k € | -23.2% | 241,2 k € | +8.4% | 222,5 k € | +17.5% | 189,4 k € | -6.5% | 202,6 k € | +6.1% | 191,0 k € | +1.2% | 188,6 k € | -6.3% | 201,4 k € | -16.3% | 240,6 k € | -10.7% | 269,4 k € | +14.8% | 234,7 k € | -13.8% | 272,3 k € | +17.8% | 231,1 k € | +34.3% | 172,0 k € | -0.3% | 172,6 k € | +1946.7% | -9,3 k € | -174.3% | 12,6 k € | -25.7% | 16,9 k € | |
| Profit/loss | 94,8 k € | -20.5% | 119,1 k € | -22.4% | 153,5 k € | +9.4% | 140,3 k € | +23.8% | 113,4 k € | -4.0% | 118,2 k € | +13.6% | 104,1 k € | +6.3% | 97,8 k € | +6.6% | 91,8 k € | -20.3% | 115,2 k € | +16.9% | 98,5 k € | -6.2% | 105,0 k € | -21.4% | 133,5 k € | -54.7% | 294,8 k € | +344.0% | 66,4 k € | -3.5% | 68,8 k € | +866.9% | -9,0 k € | -199.7% | 9,0 k € | -25.3% | 12,0 k € | |
| Equity | 1,4 M € | -1.1% | 1,4 M € | +9.3% | 1,3 M € | +13.7% | 1,1 M € | -1.3% | 1,1 M € | +11.1% | 1,0 M € | +13.1% | 899,2 k € | +13.0% | 796,0 k € | +13.9% | 698,9 k € | -4.7% | 733,6 k € | +15.3% | 636,5 k € | +14.5% | 556,0 k € | +18.5% | 469,0 k € | +20.4% | 389,6 k € | +151.6% | 154,8 k € | +75.1% | 88,4 k € | +316.3% | 21,2 k € | -29.7% | 30,2 k € | +32.3% | 22,8 k € | |
| Total assets | 2,2 M € | -0.3% | 2,2 M € | +1.2% | 2,2 M € | -1.1% | 2,2 M € | -0.3% | 2,2 M € | +0.0% | 2,2 M € | -0.9% | 2,2 M € | -0.8% | 2,2 M € | +0.9% | 2,2 M € | -1.0% | 2,2 M € | +1.8% | 2,2 M € | -0.5% | 2,2 M € | -2.8% | 2,3 M € | -0.2% | 2,3 M € | -0.9% | 2,3 M € | +2.4% | 2,3 M € | +1896.4% | 112,8 k € | +124.9% | 50,1 k € | +14.2% | 43,9 k € | |
| Cash | 160,5 € | -88.7% | 1,4 k € | +784.9% | 160,5 € | — | 9,8 k € | -39.9% | 16,2 k € | +3079.8% | 510,2 € | -93.6% | 7,9 k € | +978.1% | 736,0 € | -93.4% | 11,2 k € | -36.1% | 17,5 k € | +23.4% | 14,2 k € | -60.8% | 36,2 k € | +11.2% | 32,6 k € | -52.9% | 69,3 k € | +47.7% | 46,9 k € | +80.3% | 26,0 k € | +158.4% | 10,1 k € | -65.5% | 29,2 k € | |||
| Debts | 829,8 k € | +1.1% | 820,8 k € | -9.9% | 911,4 k € | -16.2% | 1,1 M € | +0.9% | 1,1 M € | -9.4% | 1,2 M € | -10.3% | 1,3 M € | -8.3% | 1,4 M € | -5.1% | 1,5 M € | +0.9% | 1,5 M € | -3.7% | 1,6 M € | -5.5% | 1,7 M € | -8.2% | 1,8 M € | -4.4% | 1,9 M € | -11.0% | 2,1 M € | -0.7% | 2,1 M € | +2241.1% | 91,4 k € | +362.5% | 19,8 k € | -4.8% | 20,8 k € | |
Private limited company · Houthalen-Helchteren · incorporated on 21/09/2006
Private limited company profitable and well capitalised. Cash position declining (-88.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LENSSEN SOFIE is a Private limited company incorporated in 2006. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette