Private limited company · Kasterlee · incorporated on 12/10/1989 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,8 k € | -41.0% | 326,6 k € | -21.2% | 414,7 k € | +40.6% | 294,9 k € | -20.7% | 371,9 k € | +15.5% | 322,0 k € | -25.5% | 432,3 k € | +57.6% | 274,3 k € | +18.8% | 231,0 k € | +29.2% | 178,8 k € | -7.9% | 194,0 k € | +9.5% | 177,2 k € | +14.8% | 154,4 k € | -22.8% | 200,0 k € | +9.1% | 183,4 k € | +22.8% | 149,3 k € | +18.8% | 125,7 k € | -30.2% | 180,2 k € | +2.7% | 175,5 k € | -6.2% | 187,0 k € | |
| EBITDA | 183,5 k € | -42.4% | 318,6 k € | -16.9% | 383,4 k € | +57.0% | 244,2 k € | -14.8% | 286,7 k € | +65.4% | 173,4 k € | -42.7% | 302,4 k € | +110.3% | 143,8 k € | -8.7% | 157,5 k € | +144.9% | 64,3 k € | -8.2% | 70,1 k € | +4.3% | 67,2 k € | +2.1% | 65,8 k € | -34.0% | 99,7 k € | -16.7% | 119,7 k € | +66.4% | 71,9 k € | +16.8% | 61,6 k € | -34.0% | 93,3 k € | +45.4% | 64,2 k € | -28.7% | 90,0 k € | |
| Operating profit | 145,2 k € | -50.4% | 292,7 k € | -19.4% | 363,1 k € | +99.9% | 181,6 k € | -19.6% | 225,9 k € | +127.6% | 99,3 k € | -54.4% | 217,7 k € | +109.8% | 103,8 k € | -16.4% | 124,1 k € | +312.7% | 30,1 k € | +7.9% | 27,9 k € | +9.2% | 25,5 k € | +17.7% | 21,7 k € | -44.1% | 38,8 k € | -51.2% | 79,6 k € | +216.9% | 25,1 k € | +26.8% | 19,8 k € | -51.9% | 41,1 k € | +274.0% | 11,0 k € | -70.5% | 37,3 k € | |
| Profit/loss | 105,3 k € | -56.1% | 239,5 k € | +13.4% | 211,3 k € | +74.4% | 121,2 k € | -20.1% | 151,7 k € | +115.4% | 70,4 k € | -52.7% | 148,9 k € | +136.6% | 62,9 k € | -2.7% | 64,7 k € | +353.0% | 14,3 k € | +86.2% | 7,7 k € | +5.9% | 7,2 k € | -15.4% | 8,6 k € | -60.4% | 21,6 k € | -52.3% | 45,3 k € | +58.0% | 28,7 k € | +84.6% | 15,5 k € | +103.1% | 7,6 k € | +145.7% | -16,7 k € | -143.1% | 38,8 k € | |
| Equity | 1,2 M € | +9.3% | 1,1 M € | +26.8% | 893,5 k € | +31.0% | 682,2 k € | +21.6% | 561,1 k € | +37.1% | 409,4 k € | +20.8% | 338,9 k € | -12.2% | 386,2 k € | +19.5% | 323,3 k € | +25.0% | 258,6 k € | +5.8% | 244,4 k € | +3.2% | 236,7 k € | -3.9% | 246,4 k € | +3.6% | 237,9 k € | +10.0% | 216,3 k € | +26.5% | 171,0 k € | +20.1% | 142,3 k € | +12.3% | 126,8 k € | +6.4% | 119,1 k € | -12.3% | 135,9 k € | |
| Total assets | 1,8 M € | +22.8% | 1,5 M € | -9.1% | 1,6 M € | +32.0% | 1,2 M € | +1.5% | 1,2 M € | -10.0% | 1,3 M € | -13.9% | 1,6 M € | +38.9% | 1,1 M € | +19.4% | 944,9 k € | +30.9% | 721,7 k € | +17.1% | 616,5 k € | -4.9% | 648,3 k € | +23.2% | 526,4 k € | -22.0% | 674,7 k € | +47.6% | 457,2 k € | +23.3% | 370,7 k € | -15.5% | 438,6 k € | +8.7% | 403,5 k € | -4.7% | 423,5 k € | +5.5% | 401,6 k € | |
| Cash | 642,8 k € | +27.7% | 503,4 k € | -27.4% | 693,0 k € | +100.5% | 345,6 k € | -45.0% | 628,7 k € | +24.5% | 504,9 k € | -4.6% | 529,5 k € | +172.3% | 194,5 k € | +60.9% | 120,8 k € | +283.0% | 31,6 k € | -5.5% | 33,4 k € | -52.8% | 70,7 k € | +240.2% | 20,8 k € | -46.7% | 39,0 k € | +73.9% | 22,4 k € | -84.6% | 145,7 k € | +44.7% | 100,7 k € | +514.6% | 16,4 k € | +12.7% | 14,5 k € | +29.2% | 11,3 k € | |
| Debts | 574,7 k € | +67.7% | 342,7 k € | -53.0% | 729,7 k € | +33.0% | 548,8 k € | -15.8% | 651,9 k € | -30.6% | 939,0 k € | -23.5% | 1,2 M € | +65.5% | 741,7 k € | +19.3% | 621,6 k € | +34.2% | 463,1 k € | +24.5% | 372,1 k € | -9.6% | 411,6 k € | +47.0% | 280,0 k € | -35.9% | 436,8 k € | +81.3% | 240,9 k € | +20.6% | 199,7 k € | -32.6% | 296,3 k € | +7.1% | 276,8 k € | -9.0% | 304,3 k € | +16.0% | 262,4 k € | |
| Staff | 0 | 0,8 | 1,6 | 2,1 | 3 | 3,6 | 3,9 | 3,2 | 1,8 | 3 | 3,2 | 2,7 | 2,4 | 2,4 | 2,8 | 2,8 | 2,3 | 3 | 3,3 | 3,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+27.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.W.S. is a Private limited company incorporated in 1989. Its main activity is: Plant propagation. Its registered office is in Kasterlee.
Key indicators
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Source: Belgian Official Gazette