Public limited company · Ardooie · incorporated on 03/02/1986 · 21,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 5,3 M € | -3.8% | 5,5 M € | -1.3% | 5,6 M € | +29.7% | 4,3 M € | — | — | — | — | — | — | 310,5 k € | -87.1% | 2,4 M € | -25.3% | 3,2 M € | -31.1% | 4,7 M € | -6.6% | 5,0 M € | |||||||||||||
| Gross margin | 1,7 M € | +18.9% | 1,5 M € | +23.1% | 1,2 M € | +25.0% | 949,1 k € | +38.6% | 684,5 k € | -49.7% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 251,9 k € | +67.1% | 150,8 k € | +2.5% | 147,1 k € | +592.3% | -29,9 k € | +92.2% | -382,2 k € | -1718.5% | 23,6 k € | -96.0% | 594,2 k € | +87.6% | 316,7 k € | +128.9% | -1,1 M € | -63487.1% | -1,7 k € | -117.2% | 10,0 k € | +640.6% | -1,9 k € | +51.1% | -3,8 k € | -523.4% | 893,5 € | +102.4% | -37,1 k € | -47.0% | -25,3 k € | -125.4% | 99,6 k € | -26.1% | 134,7 k € | -58.8% | 327,2 k € | -57.9% | 777,2 k € | |
| Operating profit | 154,3 k € | -10.4% | 172,2 k € | +158.4% | 66,6 k € | +155.5% | -120,0 k € | +79.9% | -597,7 k € | -391.4% | -121,6 k € | -127.9% | 435,4 k € | +181.0% | 154,9 k € | +112.2% | -1,3 M € | -73593.0% | -1,7 k € | -117.2% | 10,0 k € | +640.6% | -1,9 k € | +51.1% | -3,8 k € | -343.3% | 1,6 k € | +103.3% | -47,1 k € | +4.1% | -49,1 k € | -169.5% | 70,7 k € | +56.8% | 45,1 k € | -81.2% | 239,2 k € | -71.0% | 825,0 k € | |
| Profit/loss | 70,3 k € | -40.3% | 117,7 k € | +1699.3% | 6,5 k € | +103.8% | -172,7 k € | +72.7% | -632,6 k € | -275.4% | -168,5 k € | -144.5% | 379,1 k € | +285.6% | 98,3 k € | +108.1% | -1,2 M € | -2504.4% | 50,6 k € | -27.3% | 69,5 k € | -3.5% | 72,1 k € | -6.7% | 77,3 k € | -8.6% | 84,5 k € | -81.5% | 457,4 k € | +3157.3% | 14,0 k € | +129.9% | 6,1 k € | -81.7% | 33,5 k € | -82.1% | 186,8 k € | -66.1% | 551,7 k € | |
| Equity | 1,6 M € | +4.7% | 1,5 M € | +8.5% | 1,4 M € | +0.5% | 1,4 M € | -11.1% | 1,6 M € | -28.9% | 2,2 M € | -7.1% | 2,4 M € | +19.2% | 2,0 M € | +5.2% | 1,9 M € | -39.3% | 3,1 M € | +1.7% | 3,0 M € | +2.3% | 3,0 M € | +2.5% | 2,9 M € | +2.7% | 2,8 M € | +3.1% | 2,7 M € | +20.0% | 2,3 M € | +0.6% | 2,3 M € | +0.3% | 2,3 M € | +1.5% | 2,2 M € | +9.1% | 2,0 M € | |
| Total assets | 2,7 M € | -9.4% | 2,9 M € | +32.9% | 2,2 M € | -4.8% | 2,3 M € | +3.4% | 2,2 M € | -27.4% | 3,1 M € | -8.3% | 3,4 M € | +13.2% | 3,0 M € | +5.4% | 2,8 M € | -9.4% | 3,1 M € | +1.9% | 3,1 M € | +2.7% | 3,0 M € | +2.5% | 2,9 M € | +0.1% | 2,9 M € | +3.0% | 2,8 M € | +22.6% | 2,3 M € | -8.9% | 2,5 M € | -1.9% | 2,6 M € | -7.0% | 2,8 M € | -18.6% | 3,4 M € | |
| Cash | 898,1 € | -99.9% | 740,8 k € | +2335.4% | 30,4 k € | -49.6% | 60,4 k € | +49.9% | 40,3 k € | -87.6% | 326,0 k € | -28.1% | 453,6 k € | +114.5% | 211,5 k € | +1288.1% | 15,2 k € | +11618.3% | 130,0 € | +695.6% | 16,3 € | -87.9% | 135,6 € | -94.7% | 2,5 k € | -65.9% | 7,5 k € | +7565.5% | 97,3 € | -97.8% | 4,4 k € | -96.0% | 109,3 k € | +86.3% | 58,7 k € | -66.5% | 175,4 k € | -55.9% | 398,1 k € | |
| Debts | 1,1 M € | -25.2% | 1,4 M € | +85.8% | 756,2 k € | -19.0% | 933,8 k € | +36.4% | 684,8 k € | -23.9% | 900,1 k € | -10.3% | 1,0 M € | +0.9% | 993,6 k € | +5.4% | 942,6 k € | +4737.3% | 19,5 k € | +76.4% | 11,0 k € | +15384.8% | 71,3 € | +1230.8% | 5,4 € | -100.0% | 75,7 k € | +1.7% | 74,5 k € | +460.5% | 13,3 k € | -94.7% | 252,3 k € | -18.2% | 308,4 k € | -41.6% | 528,2 k € | -61.1% | 1,4 M € | |
| Staff | 21 | 22,4 | 20,7 | 19,9 | 21,5 | 25,6 | 24,3 | 21 | 11,9 | — | — | — | — | — | — | — | — | 0,4 | 15,5 | 15 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-99.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Winbalu is a Public limited company incorporated in 1986. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Ardooie. It employs on average 21,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette