| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,1 k € | -44.4% | 54,2 k € | +15.7% | 46,8 k € | +85.8% | 25,2 k € | -34.7% | 38,6 k € | +10926.4% | 350,4 € | -99.1% | 37,3 k € | -55.1% | 83,1 k € | -36.1% | 130,1 k € | +121.4% | 58,8 k € | -21.5% | 74,8 k € | +16.0% | 64,5 k € | -7.4% | 69,7 k € | -9.0% | 76,6 k € | +14.1% | 67,1 k € | -13.2% | 77,3 k € | +7.2% | 72,1 k € | -11.6% | 81,6 k € | -18.7% | 100,4 k € | +37.1% | 73,2 k € | |
| EBITDA | 27,4 k € | -48.9% | 53,5 k € | +22.1% | 43,9 k € | +81.3% | 24,2 k € | -23.7% | 31,7 k € | +1102.8% | -3,2 k € | -110.1% | 31,2 k € | -61.4% | 80,9 k € | -36.7% | 127,9 k € | +126.3% | 56,5 k € | -21.1% | 71,6 k € | +14.9% | 62,3 k € | -7.8% | 67,6 k € | -9.1% | 74,4 k € | +14.3% | 65,1 k € | -13.8% | 75,4 k € | +7.9% | 69,9 k € | -12.1% | 79,6 k € | -18.9% | 98,1 k € | +38.1% | 71,1 k € | |
| Operating profit | 12,6 k € | -67.5% | 38,8 k € | +33.3% | 29,1 k € | +221.2% | 9,1 k € | -37.3% | 14,4 k € | +170.8% | -20,4 k € | -246.0% | 14,0 k € | -78.1% | 63,7 k € | -43.4% | 112,6 k € | +159.9% | 43,3 k € | -25.7% | 58,3 k € | +18.9% | 49,1 k € | -9.7% | 54,3 k € | -11.6% | 61,5 k € | +22.9% | 50,0 k € | -17.2% | 60,4 k € | +10.0% | 54,9 k € | -15.0% | 64,6 k € | -22.2% | 83,0 k € | +1728.1% | 4,5 k € | |
| Profit/loss | 4,6 k € | -77.5% | 20,4 k € | +27.2% | 16,0 k € | +724.4% | 1,9 k € | -70.4% | 6,6 k € | +101.5% | -435,0 k € | -12213.5% | -3,5 k € | -109.8% | 35,9 k € | -76.9% | 155,2 k € | +540.7% | 24,2 k € | -12.3% | 27,6 k € | +28.8% | 21,4 k € | -84.6% | 139,3 k € | +0.1% | 139,2 k € | +1935.0% | 6,8 k € | -58.0% | 16,3 k € | +131.4% | 7,0 k € | -28.4% | 9,8 k € | -75.2% | 39,6 k € | +211.7% | -35,4 k € | |
| Equity | 484,6 k € | +1.0% | 480,0 k € | +4.4% | 459,6 k € | +3.6% | 443,6 k € | +0.4% | 441,7 k € | +1.5% | 435,1 k € | -50.0% | 870,1 k € | -0.4% | 873,6 k € | +4.3% | 837,7 k € | +22.7% | 682,5 k € | +3.7% | 658,3 k € | +4.4% | 630,7 k € | +3.5% | 609,2 k € | +29.6% | 470,0 k € | +42.1% | 330,8 k € | +6.2% | 311,6 k € | +5.5% | 295,3 k € | +2.4% | 288,2 k € | +3.5% | 278,4 k € | +16.6% | 238,8 k € | |
| Total assets | 648,1 k € | -4.2% | 676,7 k € | -0.4% | 679,1 k € | +0.0% | 678,9 k € | -3.3% | 702,3 k € | -6.1% | 747,8 k € | -36.4% | 1,2 M € | -2.4% | 1,2 M € | -1.2% | 1,2 M € | +8.3% | 1,1 M € | -1.1% | 1,1 M € | -1.1% | 1,2 M € | -1.2% | 1,2 M € | -0.8% | 1,2 M € | -2.2% | 1,2 M € | +16.5% | 1,0 M € | -3.1% | 1,1 M € | -4.6% | 1,1 M € | -2.1% | 1,1 M € | +6.1% | 1,1 M € | |
| Cash | 462,5 € | -77.0% | 2,0 k € | -0.7% | 2,0 k € | +0.8% | 2,0 k € | -59.9% | 5,0 k € | +141.8% | 2,1 k € | — | 2,1 k € | -15.0% | 2,5 k € | -12.0% | 2,8 k € | +5.3% | 2,7 k € | +12.1% | 2,4 k € | -5.6% | 2,5 k € | -2.9% | 2,6 k € | -13.4% | 3,0 k € | +129.6% | 1,3 k € | +375.3% | 276,2 € | -72.5% | 1,0 k € | -69.2% | 3,3 k € | +467.0% | 574,4 € | |||
| Debts | 150,1 k € | -18.1% | 183,3 k € | -11.0% | 206,1 k € | -7.1% | 221,9 k € | -10.2% | 247,2 k € | -17.4% | 299,2 k € | +2.5% | 292,0 k € | -7.9% | 317,2 k € | -13.6% | 367,2 k € | -14.4% | 428,8 k € | -6.0% | 456,3 k € | -8.9% | 500,9 k € | -6.7% | 537,0 k € | -23.0% | 697,4 k € | -19.8% | 869,9 k € | +21.7% | 714,9 k € | -6.6% | 765,7 k € | -6.6% | 820,0 k € | -3.6% | 851,0 k € | +2.2% | 832,7 k € | |
Private limited company · Maaseik · incorporated on 13/07/1998
Private limited company profitable and well capitalised. Cash position declining (-77.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WILLY BORKELMANS is a Private limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Maaseik.
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.