| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,2 M € | +7.3% | 3,9 M € | +7.3% | 3,6 M € | +10.2% | 3,3 M € | +12.7% | 2,9 M € | +20.3% | 2,4 M € | +7.3% | 2,3 M € | +12.3% | 2,0 M € | -2.4% | 2,1 M € | +9.9% | 1,9 M € | +5.8% | 1,8 M € | +12.5% | 1,6 M € | -3.6% | 1,6 M € | -0.2% | 1,6 M € | +6.4% | 1,5 M € | +2.2% | 1,5 M € | -0.1% | 1,5 M € | |
| EBITDA | 1,6 M € | +10.5% | 1,4 M € | +1.7% | 1,4 M € | +4.0% | 1,3 M € | +11.7% | 1,2 M € | +73.3% | 696,4 k € | +14.3% | 609,4 k € | +64.6% | 370,3 k € | -26.0% | 500,1 k € | +29.6% | 385,7 k € | -9.6% | 426,7 k € | +2.1% | 418,0 k € | -12.2% | 476,1 k € | -2.9% | 490,4 k € | +10.5% | 443,9 k € | -8.5% | 484,9 k € | +2.3% | 474,1 k € | |
| Operating profit | 598,5 k € | +3.0% | 581,4 k € | -26.7% | 792,6 k € | -4.7% | 831,6 k € | +14.6% | 725,4 k € | +264.8% | 198,9 k € | +27.5% | 156,0 k € | +683.8% | 19,9 k € | -74.6% | 78,2 k € | +241.7% | -55,2 k € | -477.4% | 14,6 k € | -38.6% | 23,8 k € | -72.4% | 86,2 k € | -28.4% | 120,4 k € | +56.0% | 77,2 k € | -24.0% | 101,6 k € | -14.2% | 118,4 k € | |
| Profit/loss | 432,4 k € | +16.3% | 371,7 k € | -31.7% | 544,1 k € | -10.8% | 610,2 k € | +21.9% | 500,4 k € | +474.4% | 87,1 k € | +8.8% | 80,1 k € | +1087.7% | -8,1 k € | -117.1% | 47,5 k € | +161.8% | -77,0 k € | -1254.0% | 6,7 k € | -36.6% | 10,5 k € | -76.7% | 45,1 k € | -53.2% | 96,4 k € | +6.8% | 90,3 k € | +24.1% | 72,7 k € | +9.9% | 66,2 k € | |
| Equity | 2,6 M € | +4.9% | 2,5 M € | +3.1% | 2,4 M € | +24.0% | 1,9 M € | +32.2% | 1,5 M € | +100.2% | 731,3 k € | +13.5% | 644,2 k € | +1.6% | 634,1 k € | -1.3% | 642,2 k € | +8.0% | 594,6 k € | -11.5% | 671,6 k € | -1.4% | 680,9 k € | -0.8% | 686,4 k € | -0.7% | 691,3 k € | +1.5% | 680,9 k € | +3.4% | 658,6 k € | +3.6% | 635,9 k € | |
| Total assets | 7,9 M € | +67.3% | 4,7 M € | +6.4% | 4,5 M € | +37.4% | 3,2 M € | +14.4% | 2,8 M € | +21.5% | 2,3 M € | +14.4% | 2,0 M € | +9.7% | 1,9 M € | -1.5% | 1,9 M € | +1.7% | 1,9 M € | +3.8% | 1,8 M € | +52.6% | 1,2 M € | -4.3% | 1,2 M € | -9.7% | 1,4 M € | +1.1% | 1,3 M € | -5.6% | 1,4 M € | +21.7% | 1,2 M € | |
| Cash | 1,6 M € | +182.7% | 563,4 k € | -17.9% | 686,0 k € | +6.4% | 644,8 k € | +0.6% | 641,0 k € | +546.0% | 99,2 k € | -24.6% | 131,6 k € | +46.2% | 90,0 k € | -47.9% | 172,7 k € | +142.2% | 71,3 k € | -72.5% | 258,8 k € | +109.2% | 123,7 k € | -47.4% | 235,1 k € | -4.3% | 245,7 k € | +134.9% | 104,6 k € | -61.1% | 268,6 k € | +14.6% | 234,5 k € | |
| Debts | 5,3 M € | +135.5% | 2,3 M € | +10.3% | 2,1 M € | +57.2% | 1,3 M € | -4.6% | 1,4 M € | -14.5% | 1,6 M € | +14.7% | 1,4 M € | +15.1% | 1,2 M € | -2.6% | 1,2 M € | -1.0% | 1,3 M € | +13.2% | 1,1 M € | +129.1% | 485,3 k € | -8.6% | 531,3 k € | -19.1% | 656,4 k € | +0.9% | 650,4 k € | -14.6% | 761,3 k € | +43.9% | 529,2 k € | |
| Staff | 39,5 | 38,7 | 40,7 | 39,4 | 39,8 | 37,1 | 34,7 | 35,5 | 36,1 | 35,6 | 34,2 | 31 | 29,6 | 29,6 | 29,7 | 30,2 | 30 | |||||||||||||||||
Public limited company · Kapellen · incorporated on 01/04/1972 · 39,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+182.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WASSERIJ IDEALE is a Public limited company incorporated in 1972. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Kapellen. It employs on average 39,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette