Public limited company · Lokeren · incorporated on 09/10/2007 · 16,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | — | — | — | — | |||||||||||||||||
| Gross margin | 1,5 M € | -15.0% | 1,7 M € | +38.1% | 1,2 M € | +86.8% | 661,1 k € | +140.9% | 274,4 k € | +34.9% | 203,4 k € | -25.4% | 272,8 k € | -33.0% | 406,9 k € | -17.6% | 494,0 k € | +37.8% | 358,6 k € | +59.6% | 224,7 k € | -51.6% | 464,3 k € | -51.3% | 952,6 k € | +60.9% | 592,0 k € | +1672.7% | 33,4 k € | -93.7% | 534,1 k € | +1217.5% | -47,8 k € | |
| EBITDA | 185,7 k € | -55.3% | 415,6 k € | +148.2% | 167,4 k € | -3.0% | 172,6 k € | +779.8% | 19,6 k € | -79.9% | 97,8 k € | +17.7% | 83,1 k € | -72.7% | 304,9 k € | -13.7% | 353,1 k € | +40.4% | 251,6 k € | +368.9% | -93,5 k € | -17.0% | -79,9 k € | -126.7% | 299,9 k € | +105.4% | 146,0 k € | +153.8% | -271,5 k € | -168.1% | 398,8 k € | +379.3% | -142,8 k € | |
| Operating profit | -236,3 k € | -265.4% | 142,9 k € | +260.8% | 39,6 k € | +15.2% | 34,4 k € | +192.9% | -37,0 k € | -198.7% | 37,5 k € | +35.5% | 27,7 k € | -79.4% | 134,2 k € | -22.3% | 172,7 k € | +294.6% | -88,7 k € | +86.2% | -645,1 k € | +16.3% | -770,7 k € | -1198.6% | -59,3 k € | -63.3% | -36,3 k € | +92.6% | -493,5 k € | -324.8% | 219,5 k € | +192.7% | -236,8 k € | |
| Profit/loss | -345,3 k € | -846.1% | 46,3 k € | +1301.8% | 3,3 k € | +32.8% | 2,5 k € | +103.2% | -78,3 k € | -440.0% | 23,0 k € | +86.4% | 12,4 k € | -88.1% | 103,8 k € | -32.5% | 153,9 k € | +164.4% | -238,8 k € | -166.1% | -89,8 k € | +90.7% | -965,9 k € | -441.3% | -178,4 k € | -39.2% | -128,2 k € | +78.8% | -603,8 k € | -580.3% | 125,7 k € | +140.1% | -313,5 k € | |
| Equity | 671,6 k € | +8.9% | 616,8 k € | +8.1% | 570,6 k € | +0.6% | 567,3 k € | +775.6% | 64,8 k € | -54.7% | 143,1 k € | +19.2% | 120,1 k € | +407.4% | 23,7 k € | +129.5% | -80,2 k € | +65.7% | -234,0 k € | +1.3% | -237,1 k € | +56.7% | -547,4 k € | -230.8% | 418,5 k € | +68.2% | 248,8 k € | +243.5% | 72,4 k € | -72.2% | 260,2 k € | +110.3% | 123,7 k € | |
| Total assets | 3,7 M € | +14.7% | 3,2 M € | +40.7% | 2,3 M € | +36.3% | 1,7 M € | +48.7% | 1,1 M € | +298.7% | 285,0 k € | -27.8% | 394,9 k € | +2.3% | 386,0 k € | -35.3% | 596,8 k € | +40.9% | 423,5 k € | -50.6% | 857,1 k € | -27.9% | 1,2 M € | -30.3% | 1,7 M € | +35.9% | 1,3 M € | +5.3% | 1,2 M € | -2.7% | 1,2 M € | +44.2% | 849,6 k € | |
| Cash | 316,9 k € | -23.5% | 414,4 k € | -9.3% | 457,0 k € | +64.4% | 278,0 k € | -35.8% | 432,9 k € | +779.0% | 49,2 k € | -48.3% | 95,2 k € | +47.7% | 64,4 k € | -74.5% | 252,8 k € | +245.5% | 73,2 k € | +9.2% | 67,0 k € | +7594.5% | 870,8 € | -96.7% | 26,0 k € | -55.5% | 58,4 k € | -4.2% | 61,0 k € | +1731.1% | 3,3 k € | — | ||
| Debts | 3,0 M € | +16.1% | 2,6 M € | +51.4% | 1,7 M € | +54.4% | 1,1 M € | +4.8% | 1,1 M € | +655.2% | 141,9 k € | -48.4% | 274,8 k € | -23.3% | 358,5 k € | -47.0% | 676,9 k € | +2.9% | 657,5 k € | -39.7% | 1,1 M € | -36.8% | 1,7 M € | +34.0% | 1,3 M € | +27.9% | 1,0 M € | -9.4% | 1,1 M € | +15.2% | 964,7 k € | +32.9% | 725,9 k € | |
| Staff | 16,1 | 17 | 13,4 | 8,3 | 5,1 | 2,9 | 2,1 | 2,6 | — | 2,1 | 7,3 | 11,1 | 10,6 | 7,1 | 6,1 | 2,1 | 1,5 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LERNOVA is a Public limited company incorporated in 2007. Its main activity is: Other information technology and computer service activities. Its registered office is in Lokeren. It employs on average 16,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette