| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,0 k € | +25.1% | 59,1 k € | -2.8% | 60,8 k € | -4.8% | 63,8 k € | +15.7% | 55,2 k € | -35.0% | 84,9 k € | -66.2% | 250,9 k € | +201.1% | 83,3 k € | +16.0% | 71,9 k € | +15.0% | 62,5 k € | +71.1% | 36,5 k € | +41.2% | 25,9 k € | -5.6% | 27,4 k € | -13.3% | 31,6 k € | -77.4% | 139,7 k € | +140.1% | 58,2 k € | -17.5% | 70,6 k € | -1.7% | 71,8 k € | -14.0% | 83,5 k € | |
| EBITDA | 72,5 k € | +25.7% | 57,6 k € | -2.3% | 59,0 k € | -5.7% | 62,6 k € | +16.0% | 53,9 k € | -33.8% | 81,4 k € | -66.9% | 246,1 k € | +226.6% | 75,3 k € | +12.1% | 67,2 k € | +16.2% | 57,8 k € | +84.2% | 31,4 k € | +42.8% | 22,0 k € | -2.5% | 22,6 k € | -72.0% | 80,6 k € | +24.3% | 64,8 k € | +22.3% | 53,0 k € | -18.9% | 65,3 k € | -2.8% | 67,2 k € | -14.0% | 78,1 k € | |
| Operating profit | 32,7 k € | +88.1% | 17,4 k € | -6.3% | 18,6 k € | -18.3% | 22,7 k € | +61.5% | 14,1 k € | -64.8% | 39,9 k € | -80.4% | 203,8 k € | +727.4% | 24,6 k € | +83.4% | 13,4 k € | +384.1% | 2,8 k € | +110.5% | -26,3 k € | -12.6% | -23,4 k € | -8.9% | -21,5 k € | -152.5% | 40,9 k € | +37.1% | 29,8 k € | +17.8% | 25,3 k € | -36.0% | 39,6 k € | -5.2% | 41,8 k € | -20.4% | 52,5 k € | |
| Profit/loss | 20,8 k € | +171.8% | 7,6 k € | +123.6% | 3,4 k € | -85.6% | 23,8 k € | +250.2% | 6,8 k € | -29.5% | 9,6 k € | -94.1% | 164,6 k € | +1473.0% | 10,5 k € | +822.6% | -1,4 k € | +86.7% | -10,9 k € | +73.8% | -41,5 k € | -33.8% | -31,0 k € | +2.2% | -31,7 k € | -416.1% | 10,0 k € | -43.1% | 17,6 k € | -6.1% | 18,8 k € | -47.5% | 35,8 k € | -21.3% | 45,4 k € | -70.3% | 152,7 k € | |
| Equity | 445,9 k € | +4.9% | 425,1 k € | -5.0% | 447,5 k € | -9.4% | 494,1 k € | +5.1% | 470,3 k € | -19.4% | 583,5 k € | +1.7% | 573,8 k € | +40.2% | 409,3 k € | +2.6% | 398,8 k € | -0.4% | 400,2 k € | -2.6% | 411,1 k € | -9.2% | 452,7 k € | -6.4% | 483,7 k € | -6.2% | 515,5 k € | +2.0% | 505,4 k € | +3.6% | 487,8 k € | +4.0% | 469,0 k € | -25.9% | 633,2 k € | -7.9% | 687,8 k € | |
| Total assets | 490,6 k € | +5.4% | 465,5 k € | -1.0% | 470,2 k € | -8.8% | 515,4 k € | +3.4% | 498,5 k € | -19.3% | 617,4 k € | -4.5% | 646,5 k € | -9.3% | 712,8 k € | -5.7% | 756,0 k € | -2.5% | 775,6 k € | -8.2% | 844,8 k € | +27.1% | 664,5 k € | +0.7% | 659,7 k € | -7.3% | 711,9 k € | -18.0% | 867,7 k € | +19.4% | 726,8 k € | -12.0% | 825,8 k € | +20.3% | 686,2 k € | -13.1% | 789,7 k € | |
| Cash | 58,1 k € | +44.6% | 40,2 k € | -35.5% | 62,3 k € | -20.6% | 78,5 k € | +78.2% | 44,1 k € | -67.9% | 137,4 k € | +363.2% | 29,7 k € | +16.4% | 25,5 k € | +63.8% | 15,6 k € | +52.6% | 10,2 k € | -21.0% | 12,9 k € | +7.4% | 12,0 k € | -60.1% | 30,1 k € | +16.9% | 25,8 k € | -91.7% | 309,8 k € | +254.7% | 87,3 k € | -34.2% | 132,7 k € | +96.6% | 67,5 k € | +95.0% | 34,6 k € | |
| Debts | 44,7 k € | +10.6% | 40,4 k € | +77.8% | 22,7 k € | +6.6% | 21,3 k € | -16.9% | 25,6 k € | -24.4% | 33,9 k € | -53.4% | 72,7 k € | -76.0% | 303,5 k € | -15.0% | 357,2 k € | -4.8% | 375,4 k € | -13.4% | 433,6 k € | +104.7% | 211,8 k € | +20.3% | 176,0 k € | -10.4% | 196,5 k € | -36.0% | 306,8 k € | +28.3% | 239,0 k € | -33.0% | 356,8 k € | +573.0% | 53,0 k € | -48.0% | 101,9 k € | |
Public limited company · Sankt Vith · incorporated on 11/02/1974
Public limited company profitable and well capitalised. Cash position rising (+44.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WARENHAUS S B is a Public limited company incorporated in 1974. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Sankt Vith.
Key indicators
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Source: Belgian Official Gazette