| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | +3.1% | 2,3 M € | +1.3% | 2,3 M € | +1.5% | 2,3 M € | -1.6% | 2,3 M € | -5.8% | 2,4 M € | +5.9% | 2,3 M € | +9.5% | 2,1 M € | -3.5% | 2,2 M € | +14.3% | 1,9 M € | -20.4% | 2,4 M € | +7.1% | 2,2 M € | +1.4% | 2,2 M € | +10.7% | 2,0 M € | -6.1% | 2,1 M € | +8.0% | 2,0 M € | +7.3% | 1,8 M € | |
| EBITDA | 340,2 k € | +66.8% | 204,0 k € | +13.1% | 180,3 k € | -16.0% | 214,7 k € | +24.1% | 172,9 k € | -43.9% | 308,2 k € | -18.6% | 378,4 k € | +6.3% | 356,1 k € | +2.8% | 346,4 k € | +69.9% | 203,9 k € | -65.8% | 596,8 k € | +4.5% | 571,2 k € | +5.1% | 543,3 k € | +52.9% | 355,5 k € | -39.1% | 583,2 k € | +55.5% | 375,1 k € | +47.5% | 254,2 k € | |
| Operating profit | 286,6 k € | +150.4% | 114,5 k € | +65.2% | 69,3 k € | -3.3% | 71,7 k € | +305.9% | 17,7 k € | -87.9% | 146,1 k € | -36.1% | 228,7 k € | +7.8% | 212,2 k € | -1.1% | 214,5 k € | +147.3% | 86,7 k € | -83.0% | 510,4 k € | +3.1% | 495,1 k € | +11.0% | 446,2 k € | +58.1% | 282,2 k € | -46.3% | 525,6 k € | +63.0% | 322,5 k € | +60.3% | 201,2 k € | |
| Profit/loss | 186,0 k € | +284.1% | 48,4 k € | +85.2% | 26,1 k € | +67.1% | 15,6 k € | +1410.7% | -1,2 k € | -101.4% | 82,5 k € | -46.2% | 153,2 k € | -3.8% | 159,2 k € | -7.6% | 172,2 k € | +87.6% | 91,8 k € | -73.4% | 345,2 k € | +4.5% | 330,3 k € | +9.2% | 302,5 k € | +53.1% | 197,5 k € | -46.3% | 368,2 k € | +68.5% | 218,5 k € | +59.7% | 136,9 k € | |
| Equity | 1,1 M € | 0.0% | 1,1 M € | 0.0% | 1,1 M € | -11.0% | 1,3 M € | +11.1% | 1,1 M € | -0.1% | 1,2 M € | -9.6% | 1,3 M € | +0.4% | 1,3 M € | -30.1% | 1,8 M € | +3.8% | 1,7 M € | -3.0% | 1,8 M € | +15.8% | 1,6 M € | +11.5% | 1,4 M € | -23.0% | 1,8 M € | +12.2% | 1,6 M € | +29.5% | 1,2 M € | +21.3% | 1,0 M € | |
| Total assets | 2,4 M € | -2.4% | 2,4 M € | -11.7% | 2,7 M € | +8.7% | 2,5 M € | +13.6% | 2,2 M € | -6.4% | 2,4 M € | +4.7% | 2,3 M € | +8.5% | 2,1 M € | -16.4% | 2,5 M € | -5.5% | 2,6 M € | +10.8% | 2,4 M € | +22.3% | 2,0 M € | -3.7% | 2,0 M € | -8.2% | 2,2 M € | +8.8% | 2,0 M € | +11.8% | 1,8 M € | +22.2% | 1,5 M € | |
| Cash | 392,0 k € | +46.8% | 267,0 k € | +41.7% | 188,4 k € | +24.4% | 151,4 k € | -49.6% | 300,5 k € | +5.4% | 285,1 k € | +68.0% | 169,7 k € | -8.9% | 186,3 k € | -72.4% | 675,0 k € | -22.5% | 871,2 k € | -20.6% | 1,1 M € | +36.8% | 802,0 k € | +29.8% | 617,9 k € | +98.0% | 312,1 k € | +5.2% | 296,6 k € | -54.3% | 649,6 k € | +234.0% | 194,5 k € | |
| Debts | 1,2 M € | -5.8% | 1,3 M € | -20.6% | 1,6 M € | +26.5% | 1,2 M € | +16.4% | 1,1 M € | -12.3% | 1,2 M € | +23.2% | 989,6 k € | +21.0% | 818,1 k € | +19.8% | 682,6 k € | -23.7% | 894,9 k € | +52.9% | 585,2 k € | +47.8% | 395,9 k € | -37.2% | 630,5 k € | +66.6% | 378,4 k € | +1.9% | 371,4 k € | -28.9% | 522,0 k € | +24.8% | 418,4 k € | |
| Staff | 27,8 | 31,7 | 32 | 31,7 | 36,7 | 38,4 | 34,7 | 32 | 32,7 | 31,6 | 31,7 | 30,4 | 31,8 | 32,4 | 32,9 | 34,3 | 34,6 | |||||||||||||||||
Public limited company · Kortenberg · incorporated on 08/02/1991 · 27,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WILLEMS TECNO is a Public limited company incorporated in 1991. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Kortenberg. It employs on average 27,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette