| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | -8.7% | 2,3 M € | — | 2,5 M € | |||||||||||||||||||
| Gross margin | 467,1 k € | -9.2% | 514,3 k € | -19.0% | 634,7 k € | +4.9% | 605,0 k € | -17.0% | 728,6 k € | +45.6% | 500,3 k € | -4.7% | 524,9 k € | +6.7% | 491,9 k € | -24.8% | 654,4 k € | +6.7% | 613,2 k € | +26.5% | 484,6 k € | -3.9% | 504,2 k € | +34.6% | 374,6 k € | -42.4% | 650,6 k € | +2.3% | 636,0 k € | +48.5% | 428,2 k € | -35.6% | 664,7 k € | -21.5% | 846,6 k € | +0.9% | 839,2 k € | -3.4% | 868,8 k € | |
| EBITDA | 249,3 k € | -18.8% | 307,0 k € | -12.3% | 350,2 k € | +6.5% | 328,7 k € | -14.9% | 386,4 k € | +60.9% | 240,1 k € | -16.3% | 286,8 k € | +11.1% | 258,2 k € | -25.9% | 348,6 k € | +34.1% | 259,9 k € | +66.9% | 155,7 k € | -20.6% | 196,2 k € | +50.5% | 130,4 k € | -63.6% | 357,7 k € | +4.2% | 343,2 k € | +234.5% | 102,6 k € | -58.2% | 245,7 k € | -42.3% | 425,9 k € | -6.5% | 455,4 k € | -0.6% | 457,9 k € | |
| Operating profit | 93,6 k € | -30.3% | 134,3 k € | -21.6% | 171,2 k € | +1.0% | 169,5 k € | -45.0% | 308,3 k € | +86.7% | 165,2 k € | -20.4% | 207,6 k € | +32.4% | 156,7 k € | -25.5% | 210,3 k € | +262.9% | 58,0 k € | +142.6% | -135,9 k € | -106.0% | -66,0 k € | +48.9% | -129,0 k € | -277.9% | 72,5 k € | -16.2% | 86,6 k € | +228.7% | -67,3 k € | -188.3% | 76,2 k € | -69.6% | 250,9 k € | -18.0% | 305,8 k € | -10.3% | 341,0 k € | |
| Profit/loss | 56,3 k € | -32.9% | 84,0 k € | -22.6% | 108,6 k € | -13.5% | 125,5 k € | -48.9% | 245,6 k € | +76.6% | 139,1 k € | -10.5% | 155,4 k € | +47.8% | 105,1 k € | -41.7% | 180,2 k € | +258.1% | 50,3 k € | +151.6% | -97,6 k € | -56.5% | -62,4 k € | +52.5% | -131,3 k € | -240.9% | 93,2 k € | +84.6% | 50,5 k € | +191.9% | -54,9 k € | -161.0% | 90,1 k € | -57.3% | 211,0 k € | -14.3% | 246,3 k € | -0.4% | 247,2 k € | |
| Equity | 337,2 k € | -21.7% | 430,9 k € | -13.3% | 496,9 k € | +1.8% | 488,3 k € | +34.6% | 362,8 k € | -13.4% | 419,0 k € | -46.3% | 780,0 k € | -36.3% | 1,2 M € | +9.4% | 1,1 M € | +19.2% | 939,3 k € | +5.7% | 889,0 k € | -9.9% | 986,6 k € | -5.9% | 1,0 M € | -15.9% | 1,2 M € | +8.1% | 1,2 M € | +4.6% | 1,1 M € | -57.1% | 2,6 M € | +6.6% | 2,4 M € | +9.6% | 2,2 M € | +12.6% | 2,0 M € | |
| Total assets | 1,2 M € | -18.3% | 1,5 M € | -14.1% | 1,8 M € | -9.7% | 2,0 M € | +35.9% | 1,5 M € | -4.7% | 1,5 M € | +12.3% | 1,4 M € | +1.6% | 1,3 M € | +11.9% | 1,2 M € | +13.7% | 1,0 M € | +0.6% | 1,0 M € | -15.5% | 1,2 M € | -9.8% | 1,4 M € | -17.6% | 1,7 M € | -13.5% | 1,9 M € | +21.4% | 1,6 M € | -44.4% | 2,8 M € | +13.3% | 2,5 M € | +10.3% | 2,3 M € | +1.7% | 2,2 M € | |
| Cash | 33,2 k € | -86.6% | 247,2 k € | +81.0% | 136,6 k € | -60.8% | 348,1 k € | +42.6% | 244,1 k € | +181.6% | 86,7 k € | -88.3% | 739,3 k € | +0.3% | 737,3 k € | +50.5% | 490,0 k € | +308.1% | 120,1 k € | +37.3% | 87,5 k € | -58.6% | 211,3 k € | +105.7% | 102,7 k € | -10.2% | 114,3 k € | -24.6% | 151,6 k € | -53.4% | 325,4 k € | -76.7% | 1,4 M € | +31.3% | 1,1 M € | +5.3% | 1,0 M € | +53.3% | 658,6 k € | |
| Debts | 911,5 k € | -17.0% | 1,1 M € | -14.3% | 1,3 M € | -13.5% | 1,5 M € | +36.3% | 1,1 M € | -1.4% | 1,1 M € | +92.0% | 574,8 k € | +444.9% | 105,5 k € | +44.4% | 73,0 k € | -33.3% | 109,4 k € | -28.5% | 153,1 k € | -37.8% | 246,3 k € | -20.9% | 311,3 k € | -21.9% | 398,8 k € | -46.4% | 744,7 k € | +65.0% | 451,3 k € | +87.0% | 241,3 k € | +154.5% | 94,8 k € | +34.5% | 70,5 k € | -74.6% | 277,7 k € | |
| Staff | 2,9 | 3,6 | 5 | 5,1 | 6,1 | 4,6 | 4,1 | 4,3 | 5,3 | 5,8 | 6,3 | 5,7 | 5,1 | 6 | 5,5 | 5,8 | 8 | 9 | 8 | 9,9 | ||||||||||||||||||||
Public limited company · Ternat · incorporated on 22/03/1988 · 2,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-86.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WEBO VAN OVERSTRAETEN is a Public limited company incorporated in 1988. Its main activity is: Construction of roads and motorways. Its registered office is in Ternat. It employs on average 2,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette