| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,6 k € | +7.5% | 134,5 k € | +51.8% | 88,6 k € | +31.6% | 67,3 k € | +50.6% | 44,7 k € | +4.5% | 42,7 k € | -84.8% | 281,5 k € | +518.7% | 45,5 k € | -53.5% | 97,9 k € | -86.9% | 749,8 k € | +71.2% | 438,0 k € | -7.1% | 471,6 k € | +4.7% | 450,5 k € | -5.3% | 475,5 k € | +1.3% | 469,2 k € | -1.0% | 474,0 k € | +0.2% | 472,8 k € | +8.7% | 435,0 k € | +39.0% | 313,0 k € | |
| EBITDA | 133,3 k € | +5.7% | 126,1 k € | +57.6% | 80,0 k € | +28.4% | 62,3 k € | +48.7% | 41,9 k € | +4.4% | 40,1 k € | -85.6% | 279,1 k € | +554.7% | 42,6 k € | -55.5% | 95,7 k € | -85.1% | 643,3 k € | +318.2% | 153,8 k € | -19.1% | 190,3 k € | +7.9% | 176,3 k € | -20.0% | 220,4 k € | +14.1% | 193,1 k € | +4.6% | 184,6 k € | -20.7% | 233,0 k € | +13.0% | 206,2 k € | +119.8% | 93,8 k € | |
| Operating profit | 94,2 k € | +8.2% | 87,0 k € | +89.3% | 46,0 k € | +141.4% | 19,0 k € | -45.4% | 34,9 k € | +6.6% | 32,7 k € | -87.8% | 267,5 k € | +767.5% | 30,8 k € | -57.9% | 73,3 k € | -87.0% | 563,5 k € | +360.6% | 122,3 k € | -27.7% | 169,3 k € | +15.8% | 146,2 k € | -17.6% | 177,5 k € | +15.7% | 153,4 k € | +20.4% | 127,4 k € | -34.5% | 194,3 k € | +12.9% | 172,1 k € | +234.9% | 51,4 k € | |
| Profit/loss | 67,5 k € | +4.5% | 64,7 k € | +193.8% | 22,0 k € | -91.3% | 253,4 k € | +1166.0% | 20,0 k € | -18.3% | 24,5 k € | -87.2% | 190,8 k € | +385.1% | 39,3 k € | -27.2% | 54,0 k € | -84.9% | 358,2 k € | +450.4% | 65,1 k € | -21.0% | 82,4 k € | -7.7% | 89,3 k € | -27.8% | 123,6 k € | +2.8% | 120,3 k € | +17.1% | 102,7 k € | -28.4% | 143,4 k € | -12.5% | 163,9 k € | +249.2% | 46,9 k € | |
| Equity | 1,3 M € | +2.0% | 1,3 M € | +3.1% | 1,3 M € | +1.8% | 1,2 M € | +15.2% | 1,1 M € | -1.6% | 1,1 M € | +2.3% | 1,1 M € | +21.9% | 872,0 k € | -20.2% | 1,1 M € | +3.1% | 1,1 M € | +51.0% | 702,1 k € | +5.8% | 663,8 k € | +3.8% | 639,4 k € | +15.2% | 555,1 k € | +26.9% | 437,5 k € | +37.9% | 317,2 k € | +47.9% | 214,5 k € | +112.3% | 101,0 k € | +260.7% | -62,9 k € | |
| Total assets | 1,4 M € | +1.3% | 1,4 M € | +1.6% | 1,4 M € | -1.3% | 1,4 M € | +25.2% | 1,1 M € | -1.1% | 1,1 M € | -1.5% | 1,2 M € | +21.1% | 963,2 k € | -19.4% | 1,2 M € | -2.4% | 1,2 M € | +41.4% | 865,5 k € | +3.5% | 836,1 k € | +5.8% | 790,0 k € | +6.6% | 741,4 k € | +14.0% | 650,3 k € | +16.1% | 560,2 k € | +15.8% | 483,9 k € | +32.0% | 366,7 k € | +12.4% | 326,3 k € | |
| Cash | 75,1 k € | -28.3% | 104,9 k € | +6.8% | 98,2 k € | -42.7% | 171,3 k € | -24.0% | 225,4 k € | -0.9% | 227,5 k € | +9.6% | 207,6 k € | -25.2% | 277,5 k € | +47.7% | 187,9 k € | -38.4% | 304,9 k € | -47.7% | 583,2 k € | +37.2% | 425,0 k € | +4.4% | 407,0 k € | +37.2% | 296,6 k € | +1.7% | 291,7 k € | +24.8% | 233,8 k € | -6.8% | 250,8 k € | +63.2% | 153,7 k € | +49.5% | 102,8 k € | |
| Debts | 125,6 k € | -5.6% | 133,0 k € | -10.6% | 148,8 k € | -21.5% | 189,4 k € | +186.2% | 66,2 k € | +11.0% | 59,6 k € | -41.7% | 102,2 k € | +15.4% | 88,6 k € | -13.0% | 101,8 k € | -37.8% | 163,6 k € | +0.2% | 163,3 k € | -5.2% | 172,4 k € | +14.4% | 150,6 k € | -19.2% | 186,3 k € | -12.4% | 212,8 k € | -12.0% | 241,7 k € | -9.6% | 267,5 k € | +1.6% | 263,2 k € | -31.8% | 385,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 5,1 | 4,9 | 4,9 | 4,9 | 4,9 | 5,8 | 5,9 | 5,1 | 5,1 | 5,2 | |||||||||||||||||||
Private limited company · Deerlijk · incorporated on 14/12/1979
Private limited company profitable and well capitalised. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WAROQUIER – FISCAAL EN ACCOUNTANTSKANTOOR is a Private limited company incorporated in 1979. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Deerlijk.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette