| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,1 k € | -72.2% | 68,6 k € | -55.4% | 154,0 k € | +122.3% | 69,2 k € | -67.9% | 215,8 k € | -3.3% | 223,1 k € | +46.9% | 151,8 k € | +29.6% | 117,2 k € | -1.8% | 119,4 k € | -14.4% | 139,5 k € | +149.4% | 55,9 k € | -64.6% | 157,9 k € | +27.6% | 123,7 k € | +17.2% | 105,5 k € | +5.5% | 100,0 k € | -45.1% | 182,3 k € | +145.6% | 74,2 k € | -34.4% | 113,1 k € | -24.4% | 149,6 k € | +34.0% | 111,7 k € | |
| EBITDA | -67,7 k € | -90.4% | -35,6 k € | -153.4% | 66,6 k € | +221.7% | -54,7 k € | -147.8% | 114,4 k € | -0.4% | 114,9 k € | +282.7% | 30,0 k € | +255.1% | -19,4 k € | -29.9% | -14,9 k € | -169.3% | 21,5 k € | +189.8% | -24,0 k € | -143.2% | 55,5 k € | +105.9% | 26,9 k € | +351.8% | 6,0 k € | +193.9% | -6,3 k € | -108.3% | 76,1 k € | +279.3% | -42,4 k € | -10896.8% | -385,8 € | -100.8% | 48,1 k € | +7220.1% | -675,2 € | |
| Operating profit | -138,2 k € | -17.8% | -117,3 k € | -380.6% | -24,4 k € | +83.3% | -146,0 k € | -821.0% | 20,2 k € | -10.1% | 22,5 k € | +126.7% | -84,5 k € | +51.5% | -174,3 k € | +2.4% | -178,5 k € | -16.9% | -152,6 k € | -48.4% | -102,8 k € | -2464.4% | 4,3 k € | +120.0% | -21,8 k € | +40.3% | -36,4 k € | -207.5% | -11,8 k € | -135.9% | 33,0 k € | +139.4% | -83,8 k € | -58.0% | -53,1 k € | -821.5% | -5,8 k € | +89.0% | -52,2 k € | |
| Profit/loss | -141,7 k € | -20.8% | -117,3 k € | -379.7% | -24,5 k € | +83.3% | -146,1 k € | -821.7% | 20,2 k € | -9.6% | 22,4 k € | +125.8% | -86,8 k € | +52.7% | -183,6 k € | +1.7% | -186,7 k € | -19.6% | -156,1 k € | -61.0% | -97,0 k € | -1795.0% | 5,7 k € | +121.4% | -26,8 k € | +31.6% | -39,1 k € | -170.0% | -14,5 k € | -145.0% | 32,2 k € | +139.4% | -81,9 k € | -55.2% | -52,8 k € | -1411.6% | -3,5 k € | +92.9% | -48,8 k € | |
| Equity | 29,6 k € | -82.7% | 171,4 k € | -40.6% | 288,7 k € | -7.8% | 313,1 k € | -31.8% | 459,2 k € | +181.8% | -561,1 k € | +3.8% | -583,4 k € | -17.5% | -496,7 k € | -58.6% | -313,1 k € | -147.8% | -126,4 k € | -524.5% | 29,8 k € | -76.5% | 126,8 k € | +4.7% | 121,0 k € | -18.1% | 147,8 k € | -20.9% | 186,9 k € | -7.2% | 201,4 k € | +19.1% | 169,2 k € | -32.6% | 251,1 k € | -17.4% | 303,9 k € | -1.1% | 307,4 k € | |
| Total assets | 12,8 M € | +261.7% | 3,5 M € | +66.1% | 2,1 M € | +18.2% | 1,8 M € | +8.0% | 1,7 M € | +142.1% | 691,3 k € | +4.8% | 659,7 k € | -15.5% | 780,3 k € | -15.3% | 921,3 k € | -12.8% | 1,1 M € | +102.4% | 521,8 k € | +40.3% | 371,9 k € | -1.7% | 378,2 k € | +36.3% | 277,6 k € | -4.2% | 289,8 k € | +2.2% | 283,5 k € | +6.6% | 265,9 k € | -11.2% | 299,5 k € | -13.3% | 345,5 k € | -7.9% | 375,0 k € | |
| Cash | 226,6 k € | -49.3% | 447,2 k € | +251.9% | 127,1 k € | +140.5% | 52,9 k € | -67.9% | 164,8 k € | +122.6% | 74,0 k € | +195.9% | 25,0 k € | -19.5% | 31,1 k € | +30.9% | 23,7 k € | -22.0% | 30,4 k € | -44.7% | 55,0 k € | +28.7% | 42,7 k € | +95.7% | 21,8 k € | +9.3% | 20,0 k € | +54.4% | 12,9 k € | -54.5% | 28,4 k € | +206.9% | 9,3 k € | -10.2% | 10,3 k € | -42.4% | 17,9 k € | -19.9% | 22,3 k € | |
| Debts | 12,8 M € | +279.2% | 3,4 M € | +82.7% | 1,8 M € | +27.3% | 1,5 M € | +19.5% | 1,2 M € | -2.1% | 1,2 M € | +1.3% | 1,2 M € | -2.5% | 1,3 M € | +5.1% | 1,2 M € | +3.6% | 1,2 M € | +136.0% | 489,1 k € | +102.6% | 241,4 k € | -4.9% | 253,9 k € | +99.7% | 127,2 k € | +31.1% | 97,0 k € | +31.2% | 73,9 k € | -1.2% | 74,8 k € | +119.6% | 34,1 k € | +10.6% | 30,8 k € | -12.0% | 35,0 k € | |
| Staff | 0,8 | 0,8 | 0,8 | 1,1 | 1,4 | 1,5 | 2,9 | 2,9 | 2,9 | 2,9 | 2 | 2 | 1,9 | 2,3 | 2,5 | 2,5 | 3 | 3 | 3,1 | 3,8 | ||||||||||||||||||||
Public limited company · Antwerpen · incorporated on 01/01/1968 · 0,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-49.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Werkerssamenwerking is a Public limited company incorporated in 1968. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Antwerpen. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette