| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52,1 k € | +7.3% | 48,5 k € | +35.6% | 35,8 k € | -74.9% | 142,6 k € | +267.7% | 38,8 k € | -19.1% | 48,0 k € | +60.2% | 29,9 k € | +62.9% | 18,4 k € | -11.6% | 20,8 k € | -3.2% | 21,5 k € | -32.7% | 31,9 k € | -6.2% | 34,0 k € | +28.8% | 26,4 k € | +116.9% | 12,2 k € | -44.7% | 22,0 k € | -10.2% | 24,5 k € | -45.0% | 44,5 k € | |
| EBITDA | 13,3 k € | +6.8% | 12,4 k € | +4.9% | 11,9 k € | -89.5% | 112,5 k € | +568.3% | 16,8 k € | -5.6% | 17,8 k € | +28.2% | 13,9 k € | +81.2% | 7,7 k € | -22.4% | 9,9 k € | -14.1% | 11,5 k € | -38.4% | 18,7 k € | +7.5% | 17,4 k € | +24.0% | 14,0 k € | +1251.3% | 1,0 k € | -89.2% | 9,7 k € | +5.2% | 9,2 k € | -50.1% | 18,4 k € | |
| Operating profit | 3,0 k € | +0.2% | 3,0 k € | +7.7% | 2,8 k € | -97.4% | 106,6 k € | +2394.9% | 4,3 k € | -23.0% | 5,6 k € | +204.1% | 1,8 k € | -6.8% | 2,0 k € | -20.1% | 2,4 k € | -34.8% | 3,8 k € | -28.1% | 5,2 k € | +6.4% | 4,9 k € | -12.7% | 5,6 k € | +174.3% | -7,6 k € | -23768.8% | 32,0 € | +100.6% | -5,6 k € | -970.4% | 641,0 € | |
| Profit/loss | 333,7 € | +2.5% | 325,5 € | +215.3% | 103,3 € | -99.9% | 103,5 k € | +34632.3% | 298,1 € | -24.4% | 394,1 € | +373.9% | 83,2 € | +235.0% | -61,6 € | -118.6% | 331,1 € | -76.4% | 1,4 k € | -2.9% | 1,4 k € | +1530.3% | -101,0 € | -152.3% | 193,0 € | +101.4% | -13,5 k € | -265.5% | -3,7 k € | +55.4% | -8,3 k € | -266.5% | -2,3 k € | |
| Equity | 103,6 k € | +0.3% | 103,2 k € | +0.3% | 102,9 k € | +0.1% | 102,8 k € | +14083.2% | -735,1 € | +28.8% | -1,0 k € | +27.6% | -1,4 k € | +5.5% | -1,5 k € | -4.3% | -1,4 k € | +18.6% | -1,8 k € | +44.1% | -3,2 k € | +31.2% | -4,6 k € | -2.2% | -4,5 k € | +4.1% | -4,7 k € | -142.9% | 11,0 k € | -25.1% | 14,7 k € | -36.0% | 23,0 k € | |
| Total assets | 153,3 k € | -7.1% | 165,1 k € | -10.7% | 184,9 k € | -12.5% | 211,3 k € | +60.3% | 131,8 k € | -3.9% | 137,1 k € | +11.0% | 123,5 k € | -5.9% | 131,3 k € | -4.2% | 137,1 k € | +2.0% | 134,3 k € | -2.2% | 137,3 k € | -8.0% | 149,3 k € | +11.8% | 133,5 k € | +4.9% | 127,4 k € | -17.5% | 154,4 k € | +8.6% | 142,2 k € | -8.5% | 155,4 k € | |
| Cash | 32,2 k € | -38.5% | 52,4 k € | -18.6% | 64,4 k € | -47.9% | 123,7 k € | +5942.6% | 2,0 k € | -25.2% | 2,7 k € | -23.5% | 3,6 k € | +70.7% | 2,1 k € | -45.8% | 3,9 k € | +442.7% | 712,0 € | -66.9% | 2,2 k € | +33.3% | 1,6 k € | -66.2% | 4,8 k € | +164.5% | 1,8 k € | -89.1% | 16,6 k € | +296.4% | 4,2 k € | -8.2% | 4,6 k € | |
| Debts | 49,8 k € | -19.5% | 61,9 k € | -24.5% | 82,0 k € | -24.4% | 108,5 k € | -18.1% | 132,5 k € | -4.0% | 138,1 k € | +10.6% | 124,9 k € | -5.9% | 132,8 k € | -4.1% | 138,5 k € | +1.8% | 136,1 k € | -3.1% | 140,5 k € | -8.7% | 153,9 k € | +11.5% | 138,1 k € | +4.5% | 132,1 k € | -7.9% | 143,4 k € | +12.4% | 127,5 k € | -3.7% | 132,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WILLY VAN DEN STEEN is a Private limited company incorporated in 1978. Its registered office is in Lebbeke.
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