| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,8 M € | +6.3% | 21,4 M € | +17.8% | 18,2 M € | +19.2% | 15,3 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | — | — | — | — | 2,3 M € | +11.6% | 2,0 M € | -1.3% | 2,1 M € | +32.6% | 1,5 M € | -1.8% | 1,6 M € | +30.5% | 1,2 M € | +0.5% | 1,2 M € | -5.9% | 1,3 M € | +21.4% | 1,1 M € | -3.0% | 1,1 M € | |||||
| EBITDA | 1,2 M € | -6.4% | 1,3 M € | +6.2% | 1,2 M € | +187.4% | 432,5 k € | -32.9% | 644,2 k € | +73.2% | 371,9 k € | -34.3% | 566,2 k € | +84.3% | 307,2 k € | -28.3% | 428,6 k € | +20.6% | 355,2 k € | -6.9% | 381,5 k € | -18.3% | 466,9 k € | +8.0% | 432,3 k € | -5.3% | 456,5 k € | |
| Operating profit | 807,8 k € | -12.6% | 924,3 k € | +8.8% | 849,9 k € | +651.4% | 113,1 k € | -75.1% | 454,1 k € | +134.4% | 193,8 k € | -49.8% | 386,2 k € | +208.3% | 125,3 k € | -41.8% | 215,4 k € | -11.0% | 241,9 k € | -7.1% | 260,2 k € | -20.0% | 325,5 k € | +12.4% | 289,6 k € | +3.4% | 280,1 k € | |
| Profit/loss | 443,9 k € | -22.8% | 575,3 k € | -12.0% | 654,0 k € | +1702.8% | 36,3 k € | -87.1% | 281,8 k € | +106.0% | 136,8 k € | -42.0% | 235,7 k € | +220.1% | 73,6 k € | -62.4% | 195,9 k € | +29.4% | 151,3 k € | +11.1% | 136,2 k € | -33.6% | 205,2 k € | +20.7% | 170,0 k € | -8.0% | 184,7 k € | |
| Equity | 4,0 M € | +12.6% | 3,5 M € | +19.5% | 3,0 M € | +13.6% | 2,6 M € | +26.3% | 2,1 M € | +10.9% | 1,9 M € | +7.9% | 1,7 M € | +13.9% | 1,5 M € | +5.1% | 1,4 M € | +15.8% | 1,2 M € | +13.9% | 1,1 M € | +14.3% | 953,0 k € | +27.4% | 747,8 k € | +23.0% | 607,8 k € | |
| Total assets | 12,2 M € | +6.3% | 11,5 M € | +28.5% | 9,0 M € | +24.9% | 7,2 M € | +85.4% | 3,9 M € | +25.8% | 3,1 M € | -6.7% | 3,3 M € | +16.0% | 2,8 M € | -5.9% | 3,0 M € | +41.7% | 2,1 M € | +1.7% | 2,1 M € | -1.6% | 2,1 M € | +11.5% | 1,9 M € | -2.3% | 2,0 M € | |
| Cash | 1,1 M € | -26.5% | 1,5 M € | +138.0% | 620,4 k € | -35.1% | 955,4 k € | +83.1% | 521,8 k € | +169.4% | 193,7 k € | -65.4% | 560,0 k € | +71.4% | 326,6 k € | +5.2% | 310,4 k € | +67.5% | 185,3 k € | -48.3% | 358,4 k € | -13.7% | 415,2 k € | +330.9% | 96,3 k € | -44.4% | 173,4 k € | |
| Debts | 8,2 M € | +3.7% | 7,9 M € | +34.7% | 5,9 M € | +30.5% | 4,5 M € | +148.4% | 1,8 M € | +50.6% | 1,2 M € | -23.3% | 1,6 M € | +17.7% | 1,3 M € | -15.9% | 1,6 M € | +77.7% | 891,5 k € | -11.5% | 1,0 M € | -14.5% | 1,2 M € | +2.1% | 1,2 M € | -12.1% | 1,3 M € | |
| Staff | 71,5 | 57 | 55,3 | 51,3 | 28,6 | 32,3 | 30,3 | 24,7 | 20,6 | 14,4 | 15,4 | 17,4 | 15,5 | 17,4 | ||||||||||||||
Public limited company · Lokeren · incorporated on 03/07/1997 · 71,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-26.5%).
Solid counterparty for a standard engagement.
WINLOCK SYSTEMS is a Public limited company incorporated in 1997. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Lokeren. It employs on average 71,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette