| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,2 k € | -3.3% | 75,7 k € | +60.5% | 47,2 k € | +733.8% | 5,7 k € | +3370.5% | -173,0 € | -100.0% | 812,3 k € | +1846.5% | 41,7 k € | +6.2% | 39,3 k € | -2.2% | 40,2 k € | -5.4% | 42,5 k € | +9.3% | 38,9 k € | -16.7% | 46,6 k € | +4.0% | 44,8 k € | +31.7% | 34,1 k € | -38.9% | 55,7 k € | +63.1% | 34,2 k € | +17.3% | 29,1 k € | +24.1% | 23,5 k € | |
| EBITDA | 59,2 k € | -5.9% | 62,9 k € | +81.1% | 34,7 k € | +37029.8% | -94,0 € | +98.7% | -7,1 k € | -100.9% | 806,9 k € | +2160.9% | 35,7 k € | +7.0% | 33,4 k € | +0.9% | 33,1 k € | -7.2% | 35,6 k € | +10.5% | 32,3 k € | -19.3% | 40,0 k € | -0.4% | 40,1 k € | +39.8% | 28,7 k € | -34.9% | 44,1 k € | +50.3% | 29,3 k € | +24.8% | 23,5 k € | +23.4% | 19,1 k € | |
| Operating profit | 29,2 k € | -12.4% | 33,3 k € | +137.8% | 14,0 k € | +204.2% | -13,5 k € | +31.7% | -19,7 k € | -102.5% | 782,4 k € | +3544.6% | 21,5 k € | +12.2% | 19,1 k € | +1.5% | 18,8 k € | -12.0% | 21,4 k € | +18.7% | 18,0 k € | -29.9% | 25,7 k € | -0.7% | 25,9 k € | +222.3% | 8,0 k € | -65.7% | 23,4 k € | +170.3% | 8,7 k € | +258.6% | -5,5 k € | +44.9% | -9,9 k € | |
| Profit/loss | 16,1 k € | -11.2% | 18,1 k € | +166.2% | 6,8 k € | +148.4% | -14,0 k € | +46.1% | -26,0 k € | -104.6% | 566,5 k € | +1228.9% | 42,6 k € | +138.6% | -110,3 k € | -639.9% | 20,4 k € | +3.7% | 19,7 k € | +34.9% | 14,6 k € | -26.8% | 20,0 k € | +10.3% | 18,1 k € | +1128.4% | -1,8 k € | -116.5% | 10,7 k € | -80.1% | 53,6 k € | +390.3% | -18,5 k € | +28.3% | -25,7 k € | |
| Equity | 585,8 k € | +2.8% | 569,7 k € | +3.3% | 551,6 k € | +1.2% | 544,8 k € | -2.5% | 558,9 k € | -4.5% | 584,9 k € | +25.0% | 468,1 k € | +10.0% | 425,4 k € | -20.6% | 535,7 k € | +4.0% | 515,3 k € | +4.0% | 495,6 k € | +3.0% | 481,0 k € | +4.3% | 461,0 k € | +4.1% | 442,9 k € | -0.4% | 444,7 k € | +2.5% | 434,0 k € | +14.1% | 380,4 k € | -4.6% | 398,9 k € | |
| Total assets | 1,1 M € | -7.5% | 1,2 M € | -0.0% | 1,2 M € | +33.5% | 930,5 k € | +15.0% | 809,2 k € | +3.5% | 782,1 k € | +64.5% | 475,4 k € | +10.4% | 430,5 k € | -39.2% | 708,4 k € | +3.9% | 681,7 k € | -1.9% | 695,1 k € | -0.7% | 700,3 k € | +0.4% | 697,8 k € | +1.6% | 686,9 k € | -3.0% | 708,2 k € | -1.2% | 717,0 k € | +5.9% | 677,3 k € | -4.8% | 711,6 k € | |
| Cash | 123,6 k € | -30.6% | 178,1 k € | +36.2% | 130,7 k € | -31.1% | 189,6 k € | +97.1% | 96,2 k € | +160.7% | 36,9 k € | — | — | 4,7 k € | -52.4% | 9,8 k € | -18.6% | 12,1 k € | +300.2% | 3,0 k € | +60.1% | 1,9 k € | -30.5% | 2,7 k € | -67.1% | 8,3 k € | +464.0% | 1,5 k € | -35.1% | 2,3 k € | +25.9% | 1,8 k € | ||||
| Debts | 558,0 k € | -16.7% | 669,5 k € | -3.1% | 690,9 k € | +79.1% | 385,7 k € | +54.1% | 250,4 k € | +27.0% | 197,2 k € | +2600.3% | 7,3 k € | +44.5% | 5,1 k € | -97.1% | 172,6 k € | +3.8% | 166,4 k € | -16.6% | 199,5 k € | -9.0% | 219,3 k € | -7.0% | 235,8 k € | -2.4% | 241,6 k € | -8.3% | 263,5 k € | -6.3% | 281,1 k € | -5.3% | 296,9 k € | -4.8% | 311,8 k € | |
Private limited company · Genk · incorporated on 21/01/1997
Private limited company profitable and well capitalised. Cash position declining (-30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WIN2INVEST is a Private limited company incorporated in 1997. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette