| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61,9 k € | -13.9% | 71,8 k € | +27.6% | 56,3 k € | -37.5% | 90,1 k € | +17.9% | 76,4 k € | +21.3% | 63,0 k € | -26.2% | 85,3 k € | -48.7% | 166,2 k € | +23.6% | 134,4 k € | -9.0% | 147,7 k € | +19.5% | 123,6 k € | +22.6% | 100,8 k € | +15.2% | 87,5 k € | -29.7% | 124,4 k € | +7.4% | 115,8 k € | -4.7% | 121,6 k € | -12.7% | 139,3 k € | +33.1% | 104,7 k € | |
| EBITDA | 46,6 k € | -19.8% | 58,1 k € | +35.5% | 42,9 k € | -44.4% | 77,1 k € | +21.2% | 63,6 k € | +25.9% | 50,5 k € | -30.9% | 73,1 k € | -52.6% | 154,2 k € | +31.1% | 117,6 k € | -13.4% | 135,8 k € | +21.3% | 112,0 k € | +25.3% | 89,3 k € | +88.3% | 47,4 k € | -57.2% | 110,9 k € | +8.0% | 102,7 k € | -6.4% | 109,7 k € | -14.7% | 128,6 k € | +35.5% | 94,9 k € | |
| Operating profit | 248,3 € | -98.4% | 15,3 k € | +291.2% | 3,9 k € | -89.7% | 38,1 k € | +80.8% | 21,1 k € | +278.4% | 5,6 k € | -80.2% | 28,1 k € | -74.2% | 109,2 k € | +64.7% | 66,3 k € | -18.4% | 81,2 k € | +61.1% | 50,4 k € | +79.7% | 28,1 k € | +357.7% | -10,9 k € | -112.2% | 88,9 k € | +12.8% | 78,8 k € | -5.9% | 83,7 k € | -19.5% | 104,0 k € | +46.2% | 71,2 k € | |
| Profit/loss | 1,7 k € | -87.4% | 13,6 k € | +172.9% | 5,0 k € | -84.1% | 31,2 k € | +52.2% | 20,5 k € | +79.7% | 11,4 k € | -54.8% | 25,2 k € | -65.9% | 73,9 k € | +89.9% | 38,9 k € | -13.4% | 44,9 k € | +89.2% | 23,7 k € | +152.9% | 9,4 k € | +133.1% | -28,4 k € | -150.4% | 56,3 k € | +12.6% | 50,0 k € | -19.7% | 62,3 k € | -11.7% | 70,5 k € | +75.8% | 40,1 k € | |
| Equity | 395,4 k € | -49.4% | 781,2 k € | +1.8% | 767,7 k € | +0.7% | 762,7 k € | +4.3% | 731,5 k € | +7.0% | 683,7 k € | +1.7% | 672,3 k € | +3.9% | 647,1 k € | +12.9% | 573,2 k € | +7.3% | 534,3 k € | +9.2% | 489,4 k € | -3.7% | 508,3 k € | +1.9% | 498,9 k € | -5.4% | 527,3 k € | +7.5% | 490,3 k € | +6.9% | 458,8 k € | +10.3% | 416,1 k € | +13.9% | 365,2 k € | |
| Total assets | 527,2 k € | -33.3% | 790,5 k € | +1.7% | 777,7 k € | +0.1% | 776,9 k € | +3.9% | 748,0 k € | -24.8% | 995,0 k € | +2.0% | 975,7 k € | -2.2% | 997,6 k € | -4.9% | 1,0 M € | +1.9% | 1,0 M € | -23.6% | 1,3 M € | +36.0% | 991,8 k € | -2.3% | 1,0 M € | -1.1% | 1,0 M € | +7.3% | 956,2 k € | +13.7% | 841,3 k € | +3.6% | 811,8 k € | +19.2% | 681,3 k € | |
| Cash | 264,5 k € | -19.7% | 329,3 k € | +0.9% | 326,2 k € | +10.8% | 294,5 k € | +31.1% | 224,6 k € | +210.6% | 72,3 k € | +83.0% | 39,5 k € | -73.8% | 150,8 k € | +49.1% | 101,1 k € | -32.0% | 148,7 k € | -69.6% | 488,6 k € | +1563.2% | 29,4 k € | +326.9% | 6,9 k € | -98.8% | 593,1 k € | +35.6% | 437,5 k € | +608.1% | 61,8 k € | +41.9% | 43,5 k € | +156.4% | 17,0 k € | |
| Debts | 131,8 k € | +1324.9% | 9,2 k € | -3.6% | 9,6 k € | -32.4% | 14,2 k € | +33.1% | 10,7 k € | -96.3% | 292,0 k € | +2.7% | 284,4 k € | -12.7% | 325,9 k € | -27.2% | 447,5 k € | -3.2% | 462,1 k € | -44.4% | 831,6 k € | +83.2% | 453,8 k € | -6.6% | 486,0 k € | +3.4% | 470,1 k € | +7.6% | 437,0 k € | +20.8% | 361,7 k € | -4.2% | 377,7 k € | +25.0% | 302,2 k € | |
Public limited company · Bornem · incorporated on 27/05/1992
Public limited company profitable and well capitalised. Cash position declining (-19.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WARREGAREN is a Public limited company incorporated in 1992. Its registered office is in Bornem.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette