| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 60,0 k € | -96.8% | 1,9 M € | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 48,0 k € | -4.8% | 50,4 k € | +45.8% | 34,6 k € | -14.0% | 40,2 k € | -5.2% | 42,4 k € | — | — | 803,2 k € | +0.1% | 802,8 k € | +46.7% | 547,1 k € | -11.3% | 616,7 k € | -21.8% | 788,9 k € | -7.3% | 850,8 k € | +10.5% | 770,0 k € | ||||
| EBITDA | 30,4 k € | -8.5% | 33,2 k € | +85.7% | 17,9 k € | -27.4% | 24,6 k € | -9.0% | 27,1 k € | -18.3% | 33,1 k € | -91.0% | 369,7 k € | +936.6% | 35,7 k € | -87.5% | 286,4 k € | +176.5% | 103,6 k € | -54.1% | 225,8 k € | -17.2% | 272,8 k € | -32.1% | 401,8 k € | +33.2% | 301,7 k € | |
| Operating profit | 27,8 k € | -8.5% | 30,4 k € | +12.1% | 27,1 k € | -0.9% | 27,3 k € | -1.4% | 27,7 k € | +104.5% | 13,6 k € | -93.5% | 209,2 k € | +257.2% | -133,1 k € | -193.4% | 142,6 k € | +473.1% | -38,2 k € | -739.5% | 6,0 k € | +277.1% | -3,4 k € | -102.2% | 153,0 k € | +386.1% | 31,5 k € | |
| Profit/loss | 22,5 k € | -7.8% | 24,4 k € | +20.3% | 20,3 k € | +0.2% | 20,3 k € | -1.5% | 20,6 k € | +89.9% | 10,8 k € | -93.6% | 170,2 k € | +217.2% | -145,2 k € | -359.9% | 55,9 k € | -5.6% | 59,2 k € | +491.7% | 10,0 k € | -54.6% | 22,0 k € | -78.4% | 102,2 k € | +2256.2% | 4,3 k € | |
| Equity | 199,1 k € | +12.7% | 176,6 k € | +16.0% | 152,2 k € | -37.6% | 243,9 k € | +9.1% | 223,6 k € | -12.1% | 254,5 k € | -42.6% | 443,7 k € | -13.6% | 513,5 k € | -22.0% | 658,7 k € | +9.3% | 602,9 k € | +10.9% | 543,7 k € | +1.9% | 533,7 k € | +4.3% | 511,6 k € | +25.0% | 409,5 k € | |
| Total assets | 327,5 k € | +7.3% | 305,3 k € | -22.0% | 391,5 k € | +0.7% | 388,7 k € | +5.4% | 368,8 k € | -59.9% | 920,8 k € | -24.4% | 1,2 M € | +8.2% | 1,1 M € | +12.4% | 1,0 M € | +3.5% | 967,8 k € | +5.5% | 917,7 k € | -26.0% | 1,2 M € | -0.2% | 1,2 M € | -9.8% | 1,4 M € | |
| Cash | 85,5 k € | +23.9% | 69,0 k € | -46.2% | 128,2 k € | +3.5% | 123,8 k € | +25.7% | 98,5 k € | +102.7% | 48,6 k € | -83.6% | 296,4 k € | +97.7% | 149,9 k € | +42.1% | 105,5 k € | -3.3% | 109,1 k € | +169.6% | 40,5 k € | -84.2% | 256,6 k € | +36.2% | 188,4 k € | +46.9% | 128,3 k € | |
| Debts | 15,9 k € | -2.1% | 16,3 k € | -87.2% | 126,8 k € | +525.3% | 20,3 k € | +34.4% | 15,1 k € | -96.6% | 449,1 k € | -10.5% | 501,6 k € | +45.7% | 344,4 k € | +17.8% | 292,3 k € | -9.5% | 323,0 k € | -2.3% | 330,5 k € | -48.5% | 641,7 k € | -9.1% | 706,1 k € | -25.4% | 946,4 k € | |
| Staff | — | — | — | — | — | — | 10,3 | 9,4 | 8,4 | 7,4 | 9,3 | 10,1 | 10,2 | 11,3 | ||||||||||||||
Public limited company · Roeselare · incorporated on 09/02/1946
Public limited company profitable and well capitalised. Cash position rising (+23.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WERKHUIZEN D'HAENE is a Public limited company incorporated in 1946. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette