| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,3 k € | -1.3% | 136,1 k € | +4.2% | 130,6 k € | +3.1% | 126,7 k € | -12.1% | 144,1 k € | -8.0% | 156,6 k € | -8.0% | 170,2 k € | +1.9% | 167,0 k € | -5.4% | 176,4 k € | -6.8% | 189,2 k € | +3.0% | 183,8 k € | -3.3% | 190,1 k € | -10.0% | 211,2 k € | +22.8% | 172,0 k € | +27.5% | 135,0 k € | +18.0% | 114,4 k € | -4.4% | 119,6 k € | +45.9% | 82,0 k € | -2.5% | 84,1 k € | -11.6% | 95,1 k € | |
| EBITDA | 58,8 k € | -0.4% | 59,1 k € | +5.7% | 55,9 k € | -6.1% | 59,5 k € | -28.7% | 83,5 k € | +16.4% | 71,7 k € | -39.3% | 118,1 k € | -1.1% | 119,5 k € | -14.6% | 139,8 k € | -7.8% | 151,6 k € | +3.7% | 146,2 k € | -4.0% | 152,2 k € | -13.6% | 176,1 k € | +19.8% | 147,0 k € | +35.2% | 108,7 k € | +27.6% | 85,2 k € | +2.7% | 83,0 k € | +55.6% | 53,3 k € | -6.5% | 57,0 k € | -23.7% | 74,7 k € | |
| Operating profit | 45,1 k € | +2.1% | 44,2 k € | +7.1% | 41,3 k € | -5.2% | 43,5 k € | -36.0% | 68,0 k € | +37.2% | 49,5 k € | -47.4% | 94,1 k € | +1.6% | 92,6 k € | -9.5% | 102,3 k € | -10.3% | 114,0 k € | +5.3% | 108,3 k € | -0.4% | 108,6 k € | -18.4% | 133,1 k € | +26.3% | 105,4 k € | +55.9% | 67,6 k € | +58.2% | 42,7 k € | +1.6% | 42,0 k € | +198.2% | 14,1 k € | -20.6% | 17,8 k € | -46.5% | 33,2 k € | |
| Profit/loss | 33,1 k € | -4.8% | 34,7 k € | +9.0% | 31,9 k € | -5.5% | 33,7 k € | -37.1% | 53,6 k € | +39.0% | 38,6 k € | -47.8% | 73,9 k € | +2.0% | 72,5 k € | +11.1% | 65,3 k € | -10.8% | 73,2 k € | +4.5% | 70,0 k € | -5.2% | 73,9 k € | -15.1% | 87,1 k € | +31.1% | 66,4 k € | +74.7% | 38,0 k € | +112.7% | 17,9 k € | -19.0% | 22,1 k € | +9583.2% | -232,6 € | -102.9% | 8,1 k € | -52.5% | 17,0 k € | |
| Equity | 164,9 k € | +25.1% | 131,9 k € | +35.8% | 97,1 k € | -15.7% | 115,3 k € | -12.4% | 131,6 k € | +2.8% | 127,9 k € | -1.1% | 129,3 k € | +12.1% | 115,4 k € | +12.2% | 102,9 k € | +5.4% | 97,6 k € | +45.3% | 67,2 k € | +1.5% | 66,2 k € | -42.6% | 115,3 k € | +0.9% | 114,2 k € | +81.8% | 62,8 k € | +57.8% | 39,8 k € | +7.8% | 37,0 k € | +23.6% | 29,9 k € | -55.5% | 67,3 k € | +4.8% | 64,2 k € | |
| Total assets | 199,7 k € | +27.8% | 156,3 k € | -7.0% | 168,1 k € | -12.7% | 192,5 k € | -4.3% | 201,3 k € | +5.3% | 191,1 k € | -10.2% | 212,7 k € | +5.4% | 201,9 k € | -1.0% | 204,0 k € | +2.0% | 200,1 k € | +24.9% | 160,2 k € | -25.5% | 214,9 k € | -15.2% | 253,5 k € | +21.8% | 208,1 k € | +5.2% | 197,8 k € | +5.1% | 188,2 k € | -16.8% | 226,1 k € | -0.8% | 227,9 k € | -24.8% | 303,2 k € | +6.3% | 285,1 k € | |
| Cash | 135,6 k € | +47.9% | 91,7 k € | +2.7% | 89,3 k € | -11.9% | 101,3 k € | -4.0% | 105,6 k € | +73.5% | 60,9 k € | -23.8% | 79,9 k € | +41.8% | 56,4 k € | -31.1% | 81,8 k € | +34.7% | 60,7 k € | +92.8% | 31,5 k € | -57.8% | 74,6 k € | -42.4% | 129,6 k € | +98.0% | 65,5 k € | +100.4% | 32,7 k € | +37.8% | 23,7 k € | -36.2% | 37,2 k € | +120.9% | 16,8 k € | -68.7% | 53,7 k € | +266.8% | 14,6 k € | |
| Debts | 34,8 k € | +42.6% | 24,4 k € | -65.6% | 70,9 k € | -8.2% | 77,2 k € | +11.8% | 69,1 k € | +10.2% | 62,7 k € | -24.8% | 83,4 k € | -3.6% | 86,5 k € | -11.9% | 98,1 k € | -4.2% | 102,4 k € | +10.2% | 93,0 k € | -37.5% | 148,7 k € | +7.6% | 138,2 k € | +47.3% | 93,8 k € | -27.4% | 129,3 k € | -7.4% | 139,7 k € | -22.7% | 180,7 k € | -8.7% | 197,8 k € | -16.2% | 235,9 k € | +6.8% | 220,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | ||||||||||||||||||||
Private limited company · Tessenderlo-Ham · incorporated on 09/07/1998
Private limited company profitable and well capitalised. Cash position rising (+47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. Wilms Willy is a Private limited company incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette