NORMAL SITUATION

W.S.

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Financial year 2023 · closed on 31/12/2023

Net result

32,9 k €

+108.8% YoY

Gross margin

51,7 k €

+32.0% YoY

Equity

99,7 k €

+49.2% YoY

Company — Normal situation.

What does W.S. do?

W.S. is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.421.933

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	51,7 k €	+32.0%	39,2 k €	-40.0%	65,3 k €	+32.0%	49,5 k €	+121%	22,4 k €	-13.2%	25,8 k €	-32.8%	38,4 k €	+25.1%	30,7 k €	+63.2%	18,8 k €	+702%	-3,1 k €	-113%	23,5 k €	-73.2%	87,7 k €	+21.2%	72,4 k €	+13.0%	64 k €	-41.7%	109,8 k €	+4582%	-2,5 k €
EBITDA	51,1 k €	+66.3%	30,7 k €	-37.0%	48,8 k €	+42.1%	34,3 k €	+294%	8,7 k €	-9.5%	9,6 k €	-60.8%	24,6 k €	+49.2%	16,5 k €	+309%	4 k €	+124%	-16,5 k €	-271%	9,6 k €	-86.2%	70 k €	+22.1%	57,3 k €	+15.8%	49,5 k €	-48.6%	96,3 k €	+633%	-18,1 k €
Operating result	49,9 k €	+75.3%	28,4 k €	-38.8%	46,5 k €	+45.7%	31,9 k €	+403%	6,3 k €	-6.4%	6,8 k €	-68.7%	21,6 k €	+80.5%	12 k €	+319%	-5,5 k €	+78.2%	-25,2 k €	-370%	-5,4 k €	-110%	55,6 k €	+124%	24,8 k €	+236%	-18,2 k €	-136%	50,8 k €	+202%	-49,6 k €
Net result	32,9 k €	+109%	15,7 k €	-49.3%	31 k €	+47.5%	21 k €	+474%	3,7 k €	+40.5%	2,6 k €	-86.9%	19,9 k €	+117%	9,2 k €	+217%	-7,9 k €	+74.6%	-31 k €	-150%	-12,4 k €	-136%	34,8 k €	+186%	12,2 k €	+156%	-21,8 k €	-11564%	190 €	+100%	-55,7 k €
Balance sheet
Equity	99,7 k €	+49.2%	66,8 k €	+30.8%	51,1 k €	+155%	20,1 k €	+95.9%	10,2 k €	+55.6%	6,6 k €	+65.6%	4 k €	+125%	-15,9 k €	+36.6%	-25,1 k €	-45.5%	-17,3 k €	-226%	13,7 k €	-47.5%	26,1 k €	+401%	-8,7 k €	+58.4%	-20,9 k €	-2370%	919 €	+26.1%	729 €
Total assets	118,7 k €	+61.1%	73,7 k €	+10.2%	66,9 k €	+71.0%	39,1 k €	+17.4%	33,3 k €	+57.8%	21,1 k €	-21.4%	26,9 k €	+1.7%	26,4 k €	+32.0%	20 k €	-39.8%	33,2 k €	-55.5%	74,7 k €	-48.5%	145,1 k €	+44.3%	100,6 k €	+4.9%	95,8 k €	-40.8%	161,8 k €	-16.0%	192,7 k €
Cash	–		55,6 k €	+35.4%	41 k €	+176%	14,9 k €	+88.5%	7,9 k €		–		256,3 €	-90.6%	2,7 k €	+927%	265 €	-87.3%	2,1 k €	+62.4%	1,3 k €	+61.7%	797 €	+201%	265 €	-87.5%	2,1 k €	-3.5%	2,2 k €	-92.9%	30,9 k €
Debts	19 k €	+178%	6,8 k €	-56.7%	15,8 k €	-17.2%	19 k €	-17.5%	23,1 k €	+58.8%	14,5 k €	-36.5%	22,9 k €	-46.0%	42,4 k €	-6.2%	45,1 k €	-10.6%	50,5 k €	-17.2%	61 k €	-48.7%	118,9 k €	+8.9%	109,2 k €	-6.4%	116,7 k €	-27.5%	160,9 k €	-16.2%	191,9 k €
Other
Workforce	–		–		–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

JOELLE SONCK

Director

Active

Ended mandates

JOELLE SONCK

Manager

Ended

STEPHANE WILLEMART

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/06/2024	09/06/2023	10/06/2022	16/06/2021	23/06/2020	04/06/2019
General meeting	03/06/2024	05/06/2023	06/06/2022	07/06/2021	01/06/2020	03/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/06/2024	04/06/2024	French	PDF
Micro model	31/12/2022	05/06/2023	09/06/2023	French	PDF
Micro model	31/12/2021	06/06/2022	10/06/2022	French	PDF
Micro model	31/12/2020	07/06/2021	16/06/2021	French	PDF
Micro model	31/12/2019	01/06/2020	23/06/2020	French	PDF
Micro model	31/12/2018	03/06/2019	04/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	15/06/2018	French	PDF
Abridged model	31/12/2016	07/06/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	10/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	22/08/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	15/12/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	03/09/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	12/07/2007	French	PDF
Abridged model	31/12/2005	05/06/2006	05/07/2006	French	PDF
Abridged model	31/12/2004	06/06/2005	30/06/2005	French	PDF
Abridged model	31/12/2003	07/06/2004	30/06/2004	French	PDF
Abridged model	31/12/2002	02/06/2003	26/06/2003	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

JOELLE SONCK

Director

Active

Ended mandates

JOELLE SONCK

Manager

Ended

STEPHANE WILLEMART

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other31/12/2024
MODIFICATIONS AUX STATUTS SRL |
PDF
Mandates31/07/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office01/09/2016
SIEGE SOCIAL
PDF
Mandates09/04/2015
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202332,9 k €↑
2022
Annual accounts 202215,7 k €↓
2021
Annual accounts 202131 k €↑
2020
Annual accounts 202021 k €↑
2019
Annual accounts 20193,7 k €↑
2018
Annual accounts 20182,6 k €↓
2017
Annual accounts 201719,9 k €↑
2016
Annual accounts 20169,2 k €↑
2015
Annual accounts 2015-7,9 k €↑
2014
Annual accounts 2014-31 k €↓
2013
Annual accounts 2013-12,4 k €↓
2012
Annual accounts 201234,8 k €↑
2011
Annual accounts 201112,2 k €↑
2010
Annual accounts 2010-21,8 k €↓
2009
Annual accounts 2009190 €↑
2008
Annual accounts 2008-55,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

W.S.

Overview

What does W.S. do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline