| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 3,3 M € | +3.7% | 3,2 M € | -2.3% | 3,2 M € | +1.5% | 3,2 M € | -3.6% | 3,3 M € | — | — | — | — | 2,7 M € | — | — | — | — | 2,0 M € | — | ||||||||||||||||
| Gross margin | 1,3 M € | -2.4% | 1,3 M € | +7.3% | 1,2 M € | +38.6% | 870,9 k € | +17.9% | 738,5 k € | -7.6% | 799,1 k € | +18.0% | 677,4 k € | -18.6% | 832,6 k € | -12.1% | 947,1 k € | -7.9% | 1,0 M € | +10.5% | 931,1 k € | -3.2% | 961,7 k € | +27.2% | 756,3 k € | +0.3% | 753,8 k € | +3.2% | 730,1 k € | +6.2% | 687,7 k € | +8.1% | 636,0 k € | -5.0% | 669,3 k € | +0.6% | 665,1 k € | +4.9% | 633,9 k € | |
| EBITDA | 389,5 k € | -4.2% | 406,6 k € | -11.8% | 461,2 k € | +415.9% | 89,4 k € | +124.0% | 39,9 k € | -73.2% | 149,0 k € | +53.3% | 97,2 k € | -64.6% | 275,0 k € | -11.7% | 311,3 k € | -26.8% | 425,3 k € | +28.3% | 331,5 k € | -10.0% | 368,5 k € | +201.3% | 122,3 k € | +66.5% | 73,4 k € | -0.8% | 74,0 k € | +1305.4% | 5,3 k € | -84.3% | 33,6 k € | -15.9% | 40,0 k € | +8.0% | 37,0 k € | +15.1% | 32,2 k € | |
| Operating profit | 369,2 k € | -5.8% | 392,0 k € | -13.3% | 452,2 k € | +468.0% | 79,6 k € | +163.2% | 30,3 k € | -77.8% | 136,4 k € | +52.8% | 89,2 k € | -65.2% | 256,4 k € | -11.1% | 288,4 k € | -28.9% | 405,6 k € | +33.3% | 304,3 k € | +8.2% | 281,3 k € | +179.5% | 100,6 k € | +142.6% | 41,5 k € | -5.7% | 44,0 k € | +424.6% | -13,5 k € | -229.1% | 10,5 k € | -55.5% | 23,6 k € | +4732.3% | -509,1 € | +81.0% | -2,7 k € | |
| Profit/loss | 361,9 k € | +157.7% | -626,7 k € | -278.9% | 350,3 k € | +1759.0% | 18,8 k € | +11603.8% | 161,0 € | -99.3% | 22,4 k € | +114.2% | 10,5 k € | -94.9% | 203,5 k € | -17.5% | 246,6 k € | -20.4% | 309,6 k € | +72.4% | 179,6 k € | -10.3% | 200,2 k € | +8660.1% | -2,3 k € | -100.4% | 554,8 k € | +2830.4% | 18,9 k € | +206.9% | -17,7 k € | -206.7% | -5,8 k € | -116.8% | 34,3 k € | +1621.4% | -2,3 k € | +88.3% | -19,3 k € | |
| Equity | 486,1 k € | +1.4% | 479,2 k € | -62.7% | 1,3 M € | +15.3% | 1,1 M € | +1.7% | 1,1 M € | +0.0% | 1,1 M € | +2.1% | 1,1 M € | +1.0% | 1,1 M € | +8.5% | 980,2 k € | +5.0% | 933,6 k € | +13.3% | 824,0 k € | +27.9% | 644,4 k € | +3.2% | 624,2 k € | -0.4% | 626,5 k € | +773.5% | 71,7 k € | +35.9% | 52,8 k € | -25.1% | 70,5 k € | -80.7% | 365,3 k € | +10.4% | 331,0 k € | -0.7% | 333,2 k € | |
| Total assets | 3,4 M € | +43.5% | 2,3 M € | -8.4% | 2,6 M € | +19.6% | 2,1 M € | -0.8% | 2,2 M € | +1.7% | 2,1 M € | +6.3% | 2,0 M € | +0.0% | 2,0 M € | -1.9% | 2,0 M € | -2.7% | 2,1 M € | -2.5% | 2,1 M € | +16.2% | 1,8 M € | -4.8% | 1,9 M € | -21.1% | 2,5 M € | +308.4% | 602,3 k € | +33.5% | 451,1 k € | -33.0% | 673,5 k € | -6.1% | 716,9 k € | -2.3% | 733,7 k € | -7.1% | 789,6 k € | |
| Cash | 468,2 k € | +49.0% | 314,3 k € | -13.3% | 362,4 k € | +40.0% | 258,8 k € | +0.0% | 258,7 k € | +35.2% | 191,3 k € | +12.3% | 170,4 k € | +1.9% | 167,2 k € | -0.4% | 167,9 k € | -30.1% | 240,2 k € | -11.5% | 271,5 k € | +402.1% | 54,1 k € | -30.1% | 77,3 k € | -1.5% | 78,5 k € | +24.7% | 63,0 k € | — | 145,3 k € | -19.5% | 180,5 k € | +68.5% | 107,1 k € | +8.9% | 98,3 k € | |||
| Debts | 2,9 M € | +54.3% | 1,9 M € | +46.1% | 1,3 M € | +24.3% | 1,0 M € | -2.6% | 1,1 M € | +3.6% | 1,0 M € | +10.6% | 921,7 k € | -1.3% | 934,3 k € | -11.5% | 1,1 M € | -8.2% | 1,2 M € | -11.7% | 1,3 M € | +9.8% | 1,2 M € | -8.4% | 1,3 M € | -29.0% | 1,8 M € | +243.9% | 530,6 k € | +33.2% | 398,3 k € | -33.9% | 603,0 k € | +132.4% | 259,5 k € | -16.4% | 310,6 k € | -14.7% | 364,3 k € | |
| Staff | 29 | 18,7 | 19,6 | 22,1 | 24,4 | 15,9 | 14,9 | 14,3 | 15,6 | 15 | 14,2 | 13,9 | 14,3 | 16,2 | 15,6 | 17,3 | 17 | 17,7 | 18,6 | 18,1 | ||||||||||||||||||||
Public limited company · Dilbeek · incorporated on 21/10/1992 · 29,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+49.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL WORKS COMPANY is a Public limited company incorporated in 1992. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Dilbeek. It employs on average 29,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette