| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 346,8 k € | +13.8% | 304,7 k € | -54.2% | 665,4 k € | +56.1% | 426,3 k € | +148.0% | 171,9 k € | +46.4% | 117,4 k € | -16.6% | 140,9 k € | +37.2% | 102,7 k € | +4.7% | 98,1 k € | -47.7% | 187,7 k € | +52.8% | 122,9 k € | +352.6% | 27,1 k € | -59.0% | 66,3 k € | +38.9% | 47,7 k € | +117.4% | -274,4 k € | -231.1% | 209,4 k € | |
| EBITDA | 221,1 k € | +147.6% | 89,3 k € | -85.8% | 629,7 k € | +59.4% | 394,9 k € | +172.3% | 145,0 k € | +65.4% | 87,7 k € | -25.6% | 117,8 k € | +49.8% | 78,6 k € | +18.9% | 66,1 k € | -57.1% | 154,3 k € | +63.3% | 94,5 k € | +563.5% | -20,4 k € | +64.2% | -56,9 k € | +32.9% | -84,7 k € | +79.7% | -417,6 k € | -489.4% | 107,2 k € | |
| Operating profit | 135,8 k € | +3039.8% | 4,3 k € | -99.2% | 540,5 k € | +74.0% | 310,7 k € | +439.1% | 57,6 k € | +197.2% | -59,3 k € | -13.4% | -52,3 k € | +43.7% | -92,9 k € | -92.2% | -48,3 k € | -209.3% | 44,2 k € | +157.1% | -77,4 k € | +38.3% | -125,5 k € | +33.3% | -188,2 k € | +45.6% | -346,3 k € | +56.8% | -801,0 k € | -8886.2% | 9,1 k € | |
| Profit/loss | 93,8 k € | +174.3% | 34,2 k € | -92.1% | 431,1 k € | +81.6% | 237,4 k € | +497.3% | 39,7 k € | +262.5% | -24,5 k € | +75.2% | -98,7 k € | -233.4% | 74,0 k € | +141.3% | -178,9 k € | +62.7% | -480,0 k € | -371.3% | -101,9 k € | -710.3% | -12,6 k € | -103.2% | 397,8 k € | +240.9% | -282,4 k € | +59.5% | -697,6 k € | -133.3% | 2,1 M € | |
| Equity | 2,6 M € | +1.4% | 2,6 M € | -3.0% | 2,7 M € | +15.1% | 2,3 M € | +11.3% | 2,1 M € | -4.0% | 2,2 M € | -1.1% | 2,2 M € | -4.3% | 2,3 M € | +3.3% | 2,2 M € | -7.4% | 2,4 M € | -16.6% | 2,9 M € | -3.4% | 3,0 M € | -0.4% | 3,0 M € | +11.0% | 2,7 M € | -9.5% | 3,0 M € | -18.9% | 3,7 M € | |
| Total assets | 3,7 M € | +1.5% | 3,7 M € | -1.0% | 3,7 M € | +7.8% | 3,4 M € | +7.2% | 3,2 M € | -10.6% | 3,6 M € | -5.0% | 3,8 M € | -4.8% | 4,0 M € | -9.5% | 4,4 M € | -6.1% | 4,7 M € | -8.9% | 5,1 M € | +3.5% | 4,9 M € | -7.0% | 5,3 M € | -4.6% | 5,6 M € | -5.8% | 5,9 M € | +9.5% | 5,4 M € | |
| Cash | 439,6 k € | +53.8% | 285,9 k € | -33.0% | 426,7 k € | -1.1% | 431,3 k € | +402.5% | 85,8 k € | +534.4% | 13,5 k € | +15.8% | 11,7 k € | -35.0% | 18,0 k € | -69.3% | 58,6 k € | -7.9% | 63,6 k € | +23.6% | 51,4 k € | +21.2% | 42,4 k € | -70.5% | 144,0 k € | +193.8% | 49,0 k € | -14.3% | 57,2 k € | -58.6% | 138,2 k € | |
| Debts | 937,9 k € | +2.4% | 916,0 k € | +5.5% | 868,7 k € | -17.5% | 1,1 M € | -5.7% | 1,1 M € | -19.6% | 1,4 M € | -9.2% | 1,5 M € | -4.7% | 1,6 M € | -22.9% | 2,1 M € | -3.2% | 2,2 M € | +0.3% | 2,1 M € | +15.1% | 1,9 M € | -15.6% | 2,2 M € | +14.5% | 1,9 M € | +0.7% | 1,9 M € | +213.5% | 610,3 k € | |
| Staff | 0 | 0 | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1,3 | 1,9 | 2,3 | 3,7 | ||||||||||||||||
Public limited company · Vilvoorde · incorporated on 28/12/1983 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+53.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Willy Van Calsteren is a Public limited company incorporated in 1983. Its main activity is: Construction of roads and motorways. Its registered office is in Vilvoorde.
Key indicators
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Source: Belgian Official Gazette