| 2024 | 2022 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 710,1 k € | -19.4% | 880,9 k € | — | 1,3 M € | -24.8% | 1,7 M € | +386.7% | 344,5 k € | -74.9% | 1,4 M € | +5.2% | 1,3 M € | -2.5% | 1,3 M € | +10.5% | 1,2 M € | |||||
| Gross margin | 2,7 M € | +19.0% | 2,3 M € | — | — | 666,5 k € | -0.5% | 669,5 k € | -25.4% | 897,6 k € | +3894.8% | 22,5 k € | -97.3% | 830,5 k € | +10.1% | 754,3 k € | -1.6% | 766,5 k € | +14.9% | 667,1 k € | ||||
| EBITDA | 359,8 k € | -19.4% | 446,5 k € | +1.9% | 438,0 k € | +561.8% | 66,2 k € | -10.4% | 73,9 k € | +9.3% | 67,6 k € | -74.9% | 268,9 k € | +336.0% | -113,9 k € | -144.7% | 254,8 k € | +1181.1% | -23,6 k € | -114.1% | 166,7 k € | +51.8% | 109,8 k € | |
| Operating profit | 234,2 k € | -28.7% | 328,6 k € | -21.4% | 418,0 k € | +958.0% | 39,5 k € | +24.5% | 31,7 k € | +33.3% | 23,8 k € | -88.9% | 214,9 k € | +270.3% | -126,2 k € | -159.1% | 213,7 k € | +396.8% | -72,0 k € | -164.8% | 111,2 k € | +136.4% | 47,0 k € | |
| Profit/loss | 223,7 k € | -27.7% | 309,4 k € | -11.9% | 351,1 k € | +2664.3% | 12,7 k € | -5.9% | 13,5 k € | +36.1% | 9,9 k € | -92.3% | 129,7 k € | +2040.2% | 6,1 k € | -95.3% | 130,2 k € | +338.4% | -54,6 k € | -129.5% | 185,1 k € | +884.4% | 18,8 k € | |
| Equity | 2,4 M € | +62.3% | 1,5 M € | +178.2% | 534,0 k € | +190.7% | 183,7 k € | -62.9% | 495,2 k € | +2.6% | 482,5 k € | +0.9% | 478,4 k € | +15.4% | 414,4 k € | +1.4% | 408,5 k € | -12.0% | 464,2 k € | -10.7% | 519,6 k € | +54.9% | 335,4 k € | |
| Total assets | 4,2 M € | +14.0% | 3,7 M € | +235.6% | 1,1 M € | +31.7% | 839,1 k € | +14.4% | 733,2 k € | -26.7% | 1,0 M € | -12.6% | 1,1 M € | -0.3% | 1,1 M € | +7.9% | 1,1 M € | +7.2% | 993,2 k € | -16.6% | 1,2 M € | +13.3% | 1,1 M € | |
| Cash | 93,9 k € | +52.9% | 61,4 k € | -11.0% | 69,0 k € | -28.1% | 96,0 k € | -40.1% | 160,3 k € | +309.9% | 39,1 k € | -87.6% | 316,1 k € | -42.4% | 549,2 k € | +20.0% | 457,7 k € | +42.5% | 321,2 k € | -27.3% | 441,7 k € | +111.5% | 208,8 k € | |
| Debts | 1,8 M € | -18.2% | 2,2 M € | +291.3% | 568,3 k € | -12.8% | 651,9 k € | +179.4% | 233,3 k € | -54.2% | 509,2 k € | -22.0% | 652,7 k € | -9.8% | 723,4 k € | +11.5% | 648,8 k € | +24.2% | 522,2 k € | -13.2% | 601,8 k € | -14.9% | 707,4 k € | |
| Staff | 31,7 | 30,6 | 4,7 | 4,7 | 5,7 | 6 | 6,5 | 5,5 | 5,4 | 6,2 | 6,5 | 6,9 | ||||||||||||
Public limited company · Haacht · incorporated on 01/10/1977 · 31,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+52.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Waterleau Technics is a Public limited company incorporated in 1977. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Haacht. It employs on average 31,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette