NORMAL SITUATION

Waserco

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Financial year 2023 · closed on 30/09/2023

Net result

255,1 k €

+138.2% YoY

Gross margin

371,7 k €

+28.8% YoY

Equity

675,5 k €

+60.7% YoY

Company — Normal situation.

What does Waserco do?

Waserco is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.954.021

Legal form

Public limited company

Contributed capital

218 842,43 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	371,7 k €	+28.8%	288,5 k €	+515%	46,9 k €	-1.8%	47,8 k €	+6.2%	45 k €	-12.1%	51,2 k €	+48.4%	34,5 k €	+60.8%	21,5 k €	-65.1%	61,5 k €	+11.9%	54,9 k €	+37.3%	40 k €	-5.4%	42,3 k €	+15.6%	36,6 k €	-10.3%	40,8 k €	+54.9%	26,3 k €
EBITDA	366,6 k €	+31.7%	278,4 k €	+641%	37,6 k €	-4.4%	39,3 k €	+8.7%	36,1 k €	-17.0%	43,5 k €	+246%	-29,8 k €	-290%	15,7 k €	-71.1%	54,2 k €	+20.8%	44,8 k €	+31.7%	34,1 k €	-4.7%	35,8 k €	+22.1%	29,3 k €	-15.1%	34,5 k €	+73.5%	19,9 k €
Operating result	366,6 k €	+54.6%	237,1 k €	+4450%	-5,5 k €	-39.1%	-3,9 k €	+49.9%	-7,8 k €	-211%	7 k €	+110%	-67,2 k €	-545%	-10,4 k €	-142%	24,9 k €	+0.0%	24,9 k €	+188%	8,6 k €	-51.9%	17,9 k €	+71.9%	10,4 k €	-38.7%	17 k €	+126%	7,5 k €
Net result	255,1 k €	+138%	107,1 k €	+171%	39,5 k €	+402%	7,9 k €	+467%	-2,1 k €	-156%	3,8 k €	+106%	-60,9 k €	-1534%	4,2 k €	+172%	-5,9 k €	-118%	33,3 k €	+111%	15,8 k €	-7.8%	17,1 k €	+240%	-12,3 k €	-156%	21,8 k €	+226%	6,7 k €
Balance sheet
Equity	675,5 k €	+60.7%	420,4 k €	+34.2%	313,3 k €	+14.4%	273,8 k €	+3.0%	265,9 k €	-0.8%	268,1 k €	+1.5%	264,2 k €	-18.7%	325,1 k €	+1.3%	320,9 k €	-13.8%	372,3 k €	+4.0%	357,9 k €	+4.6%	342,2 k €	+5.3%	325 k €	-3.6%	337,3 k €	+6.9%	315,4 k €
Total assets	682,9 k €	-50.4%	1,4 M €	-4.2%	1,4 M €	+2.5%	1,4 M €	+0.4%	1,4 M €	-0.9%	1,4 M €	-2.8%	1,5 M €	-4.3%	1,5 M €	+78.8%	846,9 k €	+6.9%	791,9 k €	+17.2%	675,5 k €	+90.7%	354,3 k €	+5.5%	335,8 k €	-9.7%	371,8 k €	+13.2%	328,4 k €
Cash	32,8 k €	-53.2%	70,2 k €	+611%	9,9 k €	-72.0%	35,2 k €	+72.4%	20,4 k €	+301%	5,1 k €	-39.6%	8,4 k €	+298%	2,1 k €	-38.6%	3,5 k €	+1621%	200,6 €	-97.0%	6,7 k €	-37.9%	10,8 k €	+574%	1,6 k €	-93.0%	23,1 k €	+27.1%	18,2 k €
Debts	7,3 k €	-99.2%	951,6 k €	-15.3%	1,1 M €	-0.3%	1,1 M €	-0.1%	1,1 M €	-0.9%	1,1 M €	-3.8%	1,2 M €	-0.5%	1,2 M €	+126%	526 k €	+26.2%	416,8 k €	+31.6%	316,7 k €	+2718%	11,2 k €	+4.7%	10,7 k €	-68.9%	34,5 k €	+166%	13 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 4 active · 13 ended

Active mandates

Catherine WALCKIERS

Director · since 24 avril 2019 · until 24 avril 2025

Active

Isabelle WALCKIERS

Director · since 24 avril 2019 · until 24 avril 2025

Active

Jacques WALCKIERS

Managing director · since 24 avril 2019 · until 24 avril 2025

Active

Régine WALCKIERS

Director · since 24 avril 2019 · until 24 avril 2025

Active

Ended mandates

Catherine WALCKIERS

Director · since 24 avril 2013 · until 24 avril 2019

Ended

Isabelle WALCKIERS

Director · since 24 avril 2013 · until 24 avril 2019

Ended

Jacques WALCKIERS

Managing director · since 24 avril 2013 · until 24 avril 2019

Ended

Régine Walckiers

Director · since 24 avril 2013 · until 24 avril 2019

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/03/2024	25/05/2023	29/04/2022	29/03/2021	22/04/2020	27/03/2019
General meeting	20/02/2024	24/02/2023	26/02/2022	26/02/2021	28/02/2020	22/02/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	20/02/2024	19/03/2024	French	PDF
Micro model	30/09/2022	24/02/2023	25/05/2023	French	PDF
Micro model	30/09/2021	26/02/2022	29/04/2022	French	PDF
Micro model	30/09/2020	26/02/2021	29/03/2021	French	PDF
Micro model	30/09/2019	28/02/2020	22/04/2020	French	PDF
Micro model	30/09/2018	22/02/2019	27/03/2019	French	PDF
Micro model	30/09/2017	24/02/2018	27/04/2018	French	PDF
Abridged model	30/09/2016	24/02/2017	17/03/2017	French	PDF
Abridged model	30/09/2015	26/02/2016	06/02/2017	French	PDF
Abridged model	30/09/2014	05/01/2015	06/01/2015	French	PDF
Abridged model	30/09/2013	25/02/2014	28/07/2014	French	PDF
Abridged model	30/09/2012	26/02/2013	08/04/2013	French	PDF
Abridged model	30/09/2011	28/02/2012	26/04/2012	French	PDF
Abridged model	30/09/2010	13/01/2011	28/03/2011	French	PDF
Abridged model	30/09/2009	02/02/2010	03/05/2010	French	PDF
Abridged model	30/09/2008	17/03/2009	27/05/2009	French	PDF
Abridged model	30/09/2007	28/04/2008	30/04/2008	French	PDF
Abridged model	30/09/2006	26/03/2007	14/05/2007	French	PDF
Abridged model	30/09/2005	16/03/2006	26/04/2006	French	PDF
Abridged model	30/09/2004	11/03/2005	07/04/2005	French	PDF
Abridged model	30/09/2003	23/04/2004	07/02/2006	French	PDF
Abridged model	30/09/2002	10/05/2003	31/07/2003	French	PDF
Abridged model	30/09/2001	26/04/2002	15/04/2003	French	PDF
Abridged model	30/09/2000	24/04/2001	15/04/2003	French	PDF

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 4 active · 13 ended

Active mandates

Catherine WALCKIERS

Director · since 24 avril 2019 · until 24 avril 2025

Active

Isabelle WALCKIERS

Director · since 24 avril 2019 · until 24 avril 2025

Active

Jacques WALCKIERS

Managing director · since 24 avril 2019 · until 24 avril 2025

Active

Régine WALCKIERS

Director · since 24 avril 2019 · until 24 avril 2025

Active

Ended mandates

Catherine WALCKIERS

Director · since 24 avril 2013 · until 24 avril 2019

Ended

Isabelle WALCKIERS

Director · since 24 avril 2013 · until 24 avril 2019

Ended

Jacques WALCKIERS

Managing director · since 24 avril 2013 · until 24 avril 2019

Ended

Régine Walckiers

Director · since 24 avril 2013 · until 24 avril 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office17/03/2023
SIEGE SOCIAL
PDF
Mandates11/06/2019
DEMISSIONS, NOMINATIONS
PDF
Restructuring17/11/2015
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring04/09/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates23/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2008
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023255,1 k €↑
2022
Annual accounts 2022107,1 k €↑
2021
Annual accounts 202139,5 k €↑
2020
Annual accounts 20207,9 k €↑
2019
Annual accounts 2019-2,1 k €↓
2018
Annual accounts 20183,8 k €↑
2017
Annual accounts 2017-60,9 k €↓
2016
Annual accounts 20164,2 k €↑
2015
Annual accounts 2015-5,9 k €↓
2012
Annual accounts 201233,3 k €↑
2010
Annual accounts 201015,8 k €↓
2009
Annual accounts 200917,1 k €↑
2008
Annual accounts 2008-12,3 k €↓
2007
Annual accounts 200721,8 k €↑
2006
Annual accounts 20066,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Waserco

Overview

What does Waserco do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline