| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 685,1 k € | +15.5% | 592,9 k € | -7.5% | 640,8 k € | -51.2% | 1,3 M € | +105.2% | 639,8 k € | +27.9% | 500,2 k € | -13.9% | 580,9 k € | -1.1% | 587,4 k € | -6.2% | 626,2 k € | +22.3% | 512,0 k € | -6.4% | 547,0 k € | +0.1% | 546,6 k € | +9.2% | 500,4 k € | -16.8% | 601,3 k € | +17.4% | 512,1 k € | +7.1% | 478,4 k € | -5.4% | 505,6 k € | +46.2% | 345,8 k € | +27.6% | 271,1 k € | +273.1% | 72,6 k € | |
| EBITDA | 636,4 k € | +13.8% | 559,0 k € | -8.3% | 609,4 k € | -52.1% | 1,3 M € | +135.7% | 540,0 k € | +16.7% | 462,9 k € | -14.8% | 543,1 k € | -2.8% | 558,6 k € | -6.7% | 598,9 k € | +23.5% | 484,7 k € | -6.1% | 516,1 k € | -0.7% | 519,9 k € | +9.7% | 474,0 k € | -17.7% | 575,7 k € | +18.1% | 487,3 k € | +7.3% | 454,1 k € | -5.9% | 482,4 k € | +44.5% | 333,9 k € | +32.4% | 252,1 k € | +291.7% | 64,4 k € | |
| Operating profit | 407,9 k € | +3307.2% | 12,0 k € | -97.5% | 477,5 k € | -57.8% | 1,1 M € | +183.7% | 399,1 k € | +23.9% | 322,1 k € | -21.4% | 409,7 k € | -1.5% | 415,8 k € | -7.1% | 447,7 k € | +139.4% | 187,0 k € | -55.7% | 421,7 k € | +36.6% | 308,8 k € | -18.6% | 379,2 k € | -21.1% | 480,9 k € | +22.5% | 392,5 k € | +9.3% | 359,3 k € | -7.3% | 387,7 k € | +59.1% | 243,7 k € | +25.2% | 194,6 k € | +4372.5% | 4,4 k € | |
| Profit/loss | 221,7 k € | +297.7% | -112,1 k € | -139.2% | 285,8 k € | -63.3% | 778,6 k € | +244.5% | 226,0 k € | +20.4% | 187,7 k € | -26.2% | 254,4 k € | -0.4% | 255,3 k € | -1.9% | 260,3 k € | +358.7% | 56,8 k € | -74.1% | 219,1 k € | +34.1% | 163,4 k € | -71.2% | 567,8 k € | +52.6% | 372,1 k € | +37.3% | 271,0 k € | +792.1% | -39,2 k € | -120.4% | 191,8 k € | +303.4% | 47,5 k € | +109.0% | -531,2 k € | -10.8% | -479,3 k € | |
| Equity | 1,7 M € | +4.5% | 1,6 M € | -6.5% | 1,7 M € | +5.2% | 1,6 M € | +22.1% | 1,3 M € | +20.3% | 1,1 M € | +20.3% | 924,9 k € | +37.9% | 670,5 k € | +61.5% | 415,2 k € | +31.0% | 316,8 k € | -34.7% | 485,1 k € | +82.4% | 266,0 k € | +159.3% | 102,6 k € | +122.0% | -465,3 k € | +44.4% | -837,3 k € | +24.5% | -1,1 M € | -3.7% | -1,1 M € | +15.2% | -1,3 M € | +3.6% | -1,3 M € | -68.3% | -777,3 k € | |
| Total assets | 8,2 M € | -2.7% | 8,4 M € | +59.2% | 5,3 M € | +29.2% | 4,1 M € | -8.1% | 4,5 M € | +10.2% | 4,1 M € | +2.6% | 3,9 M € | -2.4% | 4,0 M € | -5.1% | 4,3 M € | -4.6% | 4,5 M € | +12.1% | 4,0 M € | +4.7% | 3,8 M € | +28.7% | 3,0 M € | +15.0% | 2,6 M € | +0.5% | 2,6 M € | -5.1% | 2,7 M € | -1.2% | 2,7 M € | -2.5% | 2,8 M € | +32.6% | 2,1 M € | -24.1% | 2,8 M € | |
| Cash | 482,0 k € | -1.5% | 489,3 k € | -0.2% | 490,4 k € | -52.8% | 1,0 M € | +59.8% | 650,5 k € | +20.0% | 542,2 k € | +54.7% | 350,4 k € | +1.4% | 345,4 k € | -3.6% | 358,2 k € | -19.0% | 442,2 k € | -5.6% | 468,2 k € | +18.4% | 395,4 k € | +14.1% | 346,4 k € | +31.4% | 263,5 k € | +70.0% | 155,0 k € | -21.8% | 198,4 k € | +44.6% | 137,2 k € | +20.8% | 113,6 k € | +435.8% | 21,2 k € | -90.3% | 217,7 k € | |
| Debts | 6,5 M € | -4.4% | 6,8 M € | +90.9% | 3,6 M € | +46.2% | 2,4 M € | -21.3% | 3,1 M € | +6.4% | 2,9 M € | -3.5% | 3,0 M € | -10.4% | 3,4 M € | -12.1% | 3,8 M € | -7.5% | 4,1 M € | +18.6% | 3,5 M € | -1.2% | 3,5 M € | +24.1% | 2,9 M € | -6.0% | 3,0 M € | -10.3% | 3,4 M € | -10.7% | 3,8 M € | +0.2% | 3,8 M € | -6.1% | 4,0 M € | +20.1% | 3,4 M € | -5.1% | 3,5 M € | |
| Staff | — | — | — | 0,1 | 0,1 | 0,1 | 0,1 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Grez-Doiceau · incorporated on 18/03/2002
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WATERLOO RETAIL INVEST is a Public limited company incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Grez-Doiceau.
Key indicators
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Source: Belgian Official Gazette