| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 511,4 k € | +4.1% | 491,3 k € | +31.9% | 372,3 k € | -1.9% | 379,5 k € | +21.8% | 311,5 k € | -16.3% | 372,4 k € | +93.9% | 192,1 k € | +101.1% | 95,5 k € | +12.4% | 85,0 k € | -11.5% | 96,0 k € | +425.2% | 18,3 k € | -83.4% | 110,2 k € | -27.4% | 151,8 k € | +25.9% | 120,6 k € | -48.8% | 235,5 k € | -9.1% | 259,1 k € | -4.3% | 270,7 k € | -2.8% | 278,3 k € | +12.7% | 247,0 k € | |
| EBITDA | 349,3 k € | +7.1% | 326,2 k € | +54.3% | 211,4 k € | -10.6% | 236,4 k € | +38.2% | 171,1 k € | -40.2% | 286,2 k € | +116.4% | 132,2 k € | +228.5% | 40,2 k € | +166.6% | 15,1 k € | -67.7% | 46,7 k € | +294.0% | -24,1 k € | -136.6% | 65,8 k € | -28.9% | 92,5 k € | +182.5% | 32,7 k € | -77.6% | 146,1 k € | +1.9% | 143,3 k € | +39.6% | 102,7 k € | +1.6% | 101,1 k € | -28.0% | 140,3 k € | |
| Operating profit | 277,1 k € | +1.6% | 272,7 k € | +91.3% | 142,6 k € | -12.0% | 162,1 k € | +43.7% | 112,8 k € | -47.6% | 215,0 k € | +126.4% | 94,9 k € | +3334.8% | 2,8 k € | +188.2% | 959,0 € | +115.6% | -6,1 k € | +84.8% | -40,4 k € | -547.2% | 9,0 k € | -72.3% | 32,7 k € | +566.9% | -7,0 k € | -107.4% | 94,6 k € | +47.0% | 64,4 k € | +358.3% | 14,0 k € | -25.5% | 18,9 k € | -7.1% | 20,3 k € | |
| Profit/loss | 215,9 k € | -0.2% | 216,4 k € | +86.9% | 115,8 k € | -25.1% | 154,6 k € | +64.8% | 93,8 k € | -55.3% | 209,7 k € | +206.5% | 68,4 k € | +804.3% | 7,6 k € | +826.6% | 816,3 € | -81.0% | 4,3 k € | -63.4% | 11,7 k € | -28.5% | 16,4 k € | -26.9% | 22,4 k € | +288.3% | 5,8 k € | -91.4% | 67,5 k € | +78.8% | 37,7 k € | +284.0% | 9,8 k € | +254.9% | 2,8 k € | -71.5% | 9,7 k € | |
| Equity | 1,3 M € | +14.5% | 1,1 M € | +24.2% | 895,1 k € | +14.9% | 779,3 k € | +24.7% | 624,7 k € | +17.7% | 530,9 k € | +16.4% | 456,2 k € | +17.6% | 387,8 k € | +2.0% | 380,3 k € | +0.2% | 379,4 k € | -39.3% | 625,2 k € | +0.1% | 624,4 k € | +2.7% | 608,0 k € | +3.8% | 585,6 k € | +1.0% | 579,8 k € | +13.2% | 512,4 k € | +7.9% | 474,7 k € | +2.1% | 464,8 k € | +0.6% | 462,1 k € | |
| Total assets | 1,6 M € | +18.5% | 1,4 M € | +33.3% | 1,0 M € | +3.4% | 988,0 k € | +5.4% | 937,3 k € | -9.3% | 1,0 M € | +56.2% | 661,4 k € | -9.7% | 732,3 k € | -0.5% | 735,8 k € | -3.7% | 763,9 k € | -7.5% | 825,6 k € | +3.4% | 798,7 k € | -10.8% | 895,1 k € | +19.0% | 752,4 k € | -24.8% | 1,0 M € | -5.3% | 1,1 M € | -1.3% | 1,1 M € | -7.4% | 1,2 M € | +4.1% | 1,1 M € | |
| Cash | 304,2 k € | -50.8% | 618,3 k € | +75.4% | 352,6 k € | -10.6% | 394,2 k € | +20.7% | 326,7 k € | -26.7% | 445,6 k € | +320.9% | 105,9 k € | +96.5% | 53,9 k € | -29.8% | 76,7 k € | +334.2% | 17,7 k € | -89.5% | 167,5 k € | -52.4% | 352,0 k € | -0.9% | 355,1 k € | +17.7% | 301,7 k € | +116.5% | 139,4 k € | -4.3% | 145,6 k € | +22.6% | 118,7 k € | +3.6% | 114,6 k € | +13.5% | 100,9 k € | |
| Debts | 341,0 k € | +36.0% | 250,8 k € | +97.5% | 127,0 k € | -38.8% | 207,6 k € | -33.6% | 312,6 k € | -37.8% | 502,2 k € | +145.7% | 204,4 k € | -40.6% | 344,4 k € | -0.1% | 344,8 k € | -10.3% | 384,4 k € | +92.0% | 200,2 k € | +14.9% | 174,2 k € | -39.0% | 285,5 k € | +78.8% | 159,6 k € | -62.1% | 420,9 k € | -22.7% | 544,6 k € | -8.7% | 596,6 k € | -13.7% | 691,5 k € | +6.7% | 648,3 k € | |
| Staff | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 1 | 1 | 1 | 0,9 | 1,3 | 2,5 | 3,3 | 3,3 | 3,9 | 3,8 | 2,9 | |||||||||||||||||||
Public limited company · Sint-Martens-Latem · incorporated on 24/11/1986 · 3,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-50.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WILFRA CONCEPT & CREATION is a Public limited company incorporated in 1986. Its main activity is: Manufacture of furniture. Its registered office is in Sint-Martens-Latem. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette