| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,8 k € | -53.1% | 35,7 k € | +78.9% | 20,0 k € | -15.5% | 23,6 k € | -23.1% | 30,7 k € | +15.6% | 26,6 k € | +29.5% | 20,5 k € | +11.6% | 18,4 k € | +9.4% | 16,8 k € | +136.2% | 7,1 k € | -31.7% | 10,4 k € | +22.9% | 8,5 k € | +308.3% | 2,1 k € | -44.1% | 3,7 k € | +31.4% | 2,8 k € | -21.7% | 3,6 k € | -60.8% | 9,2 k € | -14.3% | 10,7 k € | +194.1% | 3,7 k € | |
| EBITDA | 16,0 k € | -54.1% | 34,7 k € | +85.1% | 18,8 k € | -8.7% | 20,6 k € | -31.5% | 30,0 k € | +26.7% | 23,7 k € | +19.9% | 19,7 k € | +41.0% | 14,0 k € | -15.1% | 16,5 k € | +143.9% | 6,8 k € | -31.4% | 9,9 k € | +28.7% | 7,7 k € | +342.2% | 1,7 k € | -39.5% | 2,9 k € | +61.7% | 1,8 k € | -16.9% | 2,1 k € | -72.3% | 7,7 k € | -19.4% | 9,5 k € | +223.5% | 2,9 k € | |
| Operating profit | 9,5 k € | -52.6% | 20,0 k € | +235.3% | 6,0 k € | -12.7% | 6,8 k € | -58.1% | 16,3 k € | -26.1% | 22,1 k € | +309.6% | 5,4 k € | -33.4% | 8,1 k € | -8.4% | 8,8 k € | +390.3% | 1,8 k € | -74.7% | 7,1 k € | +104.3% | 3,5 k € | +390.7% | 710,6 € | -35.5% | 1,1 k € | +86.8% | 589,5 € | -45.6% | 1,1 k € | -83.6% | 6,6 k € | +80.6% | 3,7 k € | +674.8% | -638,2 € | |
| Profit/loss | 6,1 k € | -21.4% | 7,8 k € | +123.9% | 3,5 k € | +38.0% | 2,5 k € | -75.7% | 10,4 k € | -11.4% | 11,7 k € | +377.0% | 2,5 k € | -35.0% | 3,8 k € | -17.5% | 4,6 k € | +921.4% | 448,8 € | -88.0% | 3,7 k € | +190.5% | 1,3 k € | +237.5% | -936,6 € | -216.1% | 806,7 € | +331.8% | 186,8 € | -75.5% | 763,1 € | -78.5% | 3,6 k € | +28.1% | 2,8 k € | +270.0% | -1,6 k € | |
| Equity | 73,1 k € | +9.1% | 67,0 k € | +13.2% | 59,2 k € | +6.3% | 55,7 k € | +4.7% | 53,2 k € | +24.3% | 42,8 k € | +22.1% | 35,1 k € | +7.5% | 32,6 k € | +13.1% | 28,8 k € | +18.9% | 24,2 k € | +1.9% | 23,8 k € | +18.7% | 20,0 k € | +6.9% | 18,8 k € | -4.8% | 19,7 k € | +4.4% | 18,9 k € | +1.0% | 18,7 k € | +4.3% | 17,9 k € | +24.8% | 14,4 k € | +24.0% | 11,6 k € | |
| Total assets | 94,5 k € | +3.6% | 91,2 k € | +8.3% | 84,3 k € | +1.6% | 82,9 k € | -2.7% | 85,3 k € | -8.5% | 93,2 k € | +13.5% | 82,1 k € | +54.0% | 53,3 k € | +37.6% | 38,7 k € | -13.5% | 44,7 k € | +4.9% | 42,7 k € | +0.0% | 42,7 k € | +80.0% | 23,7 k € | -11.7% | 26,8 k € | +16.3% | 23,1 k € | +5.7% | 21,8 k € | -16.6% | 26,2 k € | -17.2% | 31,6 k € | +3.3% | 30,6 k € | |
| Cash | 26,6 k € | +36.3% | 19,5 k € | +95.5% | 10,0 k € | -46.3% | 18,6 k € | +59.4% | 11,7 k € | -32.7% | 17,3 k € | +365.6% | 3,7 k € | -63.4% | 10,2 k € | +1.6% | 10,0 k € | -28.1% | 13,9 k € | +70.5% | 8,2 k € | +365.6% | 1,8 k € | -69.2% | 5,7 k € | +53.1% | 3,7 k € | +36.0% | 2,7 k € | +7.8% | 2,5 k € | +9.2% | 2,3 k € | +574.7% | 343,9 € | +747.1% | 40,6 € | |
| Debts | 21,4 k € | -11.8% | 24,2 k € | -3.3% | 25,1 k € | -7.9% | 27,2 k € | -15.1% | 32,1 k € | -36.3% | 50,4 k € | +7.1% | 47,0 k € | +127.3% | 20,7 k € | +108.7% | 9,9 k € | -51.7% | 20,5 k € | +8.6% | 18,9 k € | -16.5% | 22,6 k € | +357.4% | 4,9 k € | -30.7% | 7,1 k € | +69.4% | 4,2 k € | +33.2% | 3,2 k € | -61.8% | 8,3 k € | -52.0% | 17,3 k € | -9.3% | 19,0 k € | |
Private limited company · Waterloo · incorporated on 06/01/1992
Private limited company profitable and well capitalised. Cash position rising (+36.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIVING WATER is a Private limited company incorporated in 1992. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette