Public limited company · Arendonk · incorporated on 22/09/1988 · 14,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +38.1% | 757,8 k € | +13.2% | 669,4 k € | -18.4% | 820,0 k € | +0.5% | 816,1 k € | +22.9% | 664,3 k € | -1.7% | 675,7 k € | +19.7% | 564,4 k € | -14.2% | 657,7 k € | +3.1% | 637,9 k € | -0.8% | 643,2 k € | -8.0% | 699,3 k € | +10.3% | 633,9 k € | +2.4% | 618,8 k € | -4.0% | 644,6 k € | +2.0% | 631,9 k € | +0.2% | 630,3 k € | -6.2% | 671,8 k € | +8.4% | 619,9 k € | |
| EBITDA | 139,1 k € | +8604.4% | 1,6 k € | +102.2% | -73,2 k € | -139.7% | 184,2 k € | +24.9% | 147,5 k € | -14.3% | 172,0 k € | +2.9% | 167,2 k € | +67.6% | 99,7 k € | -20.3% | 125,1 k € | +0.7% | 124,3 k € | -8.4% | 135,7 k € | +29.1% | 105,1 k € | +95.7% | 53,7 k € | +36.4% | 39,3 k € | +2.9% | 38,2 k € | +54.7% | 24,7 k € | +85.1% | 13,3 k € | -86.7% | 100,0 k € | +1.6% | 98,4 k € | |
| Operating profit | 59,6 k € | +168.0% | -87,7 k € | +30.7% | -126,6 k € | -220.2% | 105,3 k € | +30.3% | 80,8 k € | -14.2% | 94,2 k € | -16.6% | 113,0 k € | +231.8% | 34,0 k € | -43.8% | 60,6 k € | +18.6% | 51,1 k € | -20.7% | 64,4 k € | +17.8% | 54,6 k € | +175.3% | 19,8 k € | +37.6% | 14,4 k € | -0.8% | 14,5 k € | -30.5% | 20,9 k € | +88.6% | 11,1 k € | -88.0% | 92,6 k € | +54.2% | 60,0 k € | |
| Profit/loss | 10,7 k € | +108.5% | -125,9 k € | +21.7% | -160,9 k € | -350.8% | 64,2 k € | +45.7% | 44,0 k € | -36.4% | 69,3 k € | +5.6% | 65,6 k € | +423.6% | 12,5 k € | -62.0% | 33,0 k € | -4.4% | 34,5 k € | -33.2% | 51,7 k € | +21.9% | 42,4 k € | +290.4% | 10,9 k € | +281.7% | 2,8 k € | +264.2% | 781,5 € | -72.9% | 2,9 k € | +184.7% | 1,0 k € | -98.3% | 59,7 k € | +67.3% | 35,7 k € | |
| Equity | 520,4 k € | +2.1% | 509,7 k € | -19.8% | 635,6 k € | -20.2% | 796,5 k € | +8.8% | 732,3 k € | +6.4% | 688,3 k € | +11.2% | 619,0 k € | +11.8% | 553,5 k € | +2.3% | 541,0 k € | +6.5% | 508,0 k € | +7.3% | 473,5 k € | +12.3% | 421,8 k € | +11.2% | 379,4 k € | +2.9% | 368,5 k € | +0.8% | 365,7 k € | +0.2% | 364,9 k € | +0.8% | 362,0 k € | +0.3% | 361,0 k € | +12.0% | 322,3 k € | |
| Total assets | 1,4 M € | -0.2% | 1,4 M € | +0.2% | 1,4 M € | +1.9% | 1,3 M € | -0.4% | 1,3 M € | +8.8% | 1,2 M € | +23.2% | 1,0 M € | +4.8% | 957,3 k € | +4.5% | 915,9 k € | +4.5% | 876,6 k € | -1.4% | 889,0 k € | -12.3% | 1,0 M € | +6.9% | 948,7 k € | +2.5% | 925,3 k € | +7.7% | 859,2 k € | -2.3% | 879,7 k € | +16.4% | 756,0 k € | -12.9% | 868,0 k € | -3.4% | 898,3 k € | |
| Cash | 302,0 k € | +23.3% | 244,9 k € | -27.8% | 339,3 k € | -31.0% | 491,7 k € | -1.7% | 500,3 k € | +0.5% | 497,6 k € | +31.3% | 379,0 k € | -0.4% | 380,5 k € | +48.0% | 257,1 k € | +54.5% | 166,4 k € | -9.3% | 183,5 k € | -17.3% | 221,9 k € | +57.3% | 141,1 k € | +50.7% | 93,6 k € | +2.3% | 91,5 k € | +18.7% | 77,1 k € | +496.6% | 12,9 k € | -90.5% | 136,2 k € | +62.3% | 84,0 k € | |
| Debts | 790,3 k € | +0.5% | 786,5 k € | +19.5% | 658,3 k € | +49.9% | 439,2 k € | -14.2% | 512,0 k € | +13.0% | 453,0 k € | +87.6% | 241,5 k € | -15.0% | 283,9 k € | +11.5% | 254,6 k € | -21.7% | 325,2 k € | -14.7% | 381,4 k € | -30.8% | 551,2 k € | +6.4% | 518,0 k € | -0.6% | 521,3 k € | +12.1% | 465,1 k € | -3.6% | 482,5 k € | +36.7% | 353,0 k € | -25.4% | 473,5 k € | -12.9% | 543,5 k € | |
| Staff | 14,1 | 14,1 | 13,4 | 12,9 | 13,6 | 11,7 | 11,4 | 11,4 | 11,9 | 12,4 | 13,3 | 13,5 | 12,7 | 13,9 | 16,2 | 17 | 17,3 | 17 | 17 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+23.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.W.K. is a Public limited company incorporated in 1988. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Arendonk. It employs on average 14,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette