| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +14.6% | 919,3 k € | -11.1% | 1,0 M € | -2.3% | 1,1 M € | +9.8% | 964,1 k € | +9.8% | 878,1 k € | +11.1% | 790,7 k € | +5.8% | 747,0 k € | +21.7% | 614,0 k € | +13.1% | 543,1 k € | -1.0% | 548,4 k € | +4.5% | 524,6 k € | -13.4% | 606,1 k € | +28.1% | 473,0 k € | +40.0% | 337,9 k € | -34.3% | 514,1 k € | +8.1% | 475,6 k € | +38.4% | 343,5 k € | |
| EBITDA | 360,6 k € | +39.3% | 258,9 k € | -27.9% | 359,1 k € | -0.3% | 360,3 k € | +52.4% | 236,4 k € | +15.1% | 205,4 k € | +21.4% | 169,2 k € | -21.3% | 215,1 k € | +53.3% | 140,4 k € | +24.9% | 112,4 k € | -17.4% | 136,0 k € | -14.9% | 159,7 k € | -42.5% | 278,0 k € | +111.4% | 131,5 k € | +2341.6% | -5,9 k € | -103.2% | 185,0 k € | +4.4% | 177,2 k € | +105.9% | 86,0 k € | |
| Operating profit | 144,3 k € | +82.8% | 78,9 k € | -62.8% | 212,1 k € | +10.1% | 192,6 k € | +200.6% | 64,1 k € | +59.5% | 40,2 k € | +236.7% | 11,9 k € | -15.5% | 14,1 k € | +141.8% | -33,8 k € | -778.3% | -3,8 k € | -141.7% | 9,2 k € | -58.9% | 22,4 k € | -83.1% | 133,0 k € | +181.5% | 47,2 k € | +135.1% | -134,8 k € | -270.8% | 78,9 k € | +75.2% | 45,0 k € | +161.0% | -73,9 k € | |
| Profit/loss | 73,7 k € | +46.5% | 50,3 k € | -68.1% | 157,6 k € | +12.9% | 139,5 k € | +133.8% | 59,7 k € | +88.5% | 31,7 k € | +994.1% | 2,9 k € | -59.7% | 7,2 k € | +144.0% | -16,3 k € | -149.0% | 33,3 k € | +355.1% | 7,3 k € | -58.9% | 17,8 k € | -85.9% | 126,4 k € | +193.2% | 43,1 k € | +132.0% | -134,9 k € | -278.8% | 75,5 k € | +63.0% | 46,3 k € | +184.7% | -54,7 k € | |
| Equity | 854,8 k € | +9.4% | 781,1 k € | +6.9% | 730,8 k € | 0.0% | 730,8 k € | 0.0% | 730,8 k € | -6.5% | 781,8 k € | +4.2% | 750,2 k € | +0.4% | 747,3 k € | +1.0% | 740,1 k € | -2.2% | 756,7 k € | +4.6% | 723,5 k € | +1.0% | 716,2 k € | +2.5% | 698,6 k € | +22.1% | 572,3 k € | +8.1% | 529,4 k € | -20.3% | 664,3 k € | +12.9% | 588,4 k € | +8.6% | 541,7 k € | |
| Total assets | 2,3 M € | -10.1% | 2,5 M € | +19.1% | 2,1 M € | +11.3% | 1,9 M € | +10.2% | 1,7 M € | +18.8% | 1,5 M € | -7.3% | 1,6 M € | +2.1% | 1,5 M € | +6.1% | 1,4 M € | +20.0% | 1,2 M € | +15.8% | 1,0 M € | -6.9% | 1,1 M € | -2.3% | 1,1 M € | +26.0% | 908,8 k € | +0.8% | 901,2 k € | -4.2% | 940,6 k € | -11.1% | 1,1 M € | +8.2% | 978,2 k € | |
| Cash | 162,5 k € | -40.4% | 272,6 k € | +157.0% | 106,0 k € | -16.3% | 126,7 k € | -7.1% | 136,4 k € | +39.5% | 97,7 k € | -40.7% | 164,9 k € | +116.5% | 76,2 k € | -40.4% | 127,8 k € | +124.9% | 56,8 k € | +43.3% | 39,6 k € | -48.8% | 77,4 k € | +24.7% | 62,1 k € | -44.5% | 111,9 k € | +3.8% | 107,9 k € | +230.1% | 32,7 k € | -73.2% | 121,9 k € | +158.3% | 47,2 k € | |
| Debts | 1,4 M € | -18.8% | 1,7 M € | +25.5% | 1,4 M € | +18.4% | 1,2 M € | +17.6% | 996,6 k € | +48.1% | 672,9 k € | -16.0% | 801,3 k € | +3.2% | 776,1 k € | +11.6% | 695,3 k € | +57.3% | 441,9 k € | +38.8% | 318,3 k € | -20.7% | 401,5 k € | -9.9% | 445,7 k € | +32.6% | 336,1 k € | -9.6% | 371,8 k € | +34.5% | 276,3 k € | -41.2% | 470,1 k € | +7.7% | 436,5 k € | |
| Staff | 10 | 10 | 10,3 | 11,7 | 14 | 13 | 13,5 | 10,5 | 9,4 | 8,3 | 8,3 | 7,2 | 6,6 | 5,9 | 7 | 7 | 6,2 | 5,8 | ||||||||||||||||||
Private limited company · Evergem · incorporated on 27/03/1981 · 10,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WERKHUIZEN LENTZ is a Private limited company incorporated in 1981. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Evergem. It employs on average 10,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette