| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,6 k € | +19.8% | 14,7 k € | +1.9% | 14,4 k € | -17.9% | 17,6 k € | -26.7% | 24,0 k € | -57.6% | 56,5 k € | +5.5% | 53,6 k € | +18.1% | 45,4 k € | +12.2% | 40,4 k € | +2.8% | 39,3 k € | +7.6% | 36,5 k € | +31.1% | 27,9 k € | -26.0% | 37,7 k € | +21.8% | 30,9 k € | +7.9% | 28,7 k € | +1.3% | 28,3 k € | +3.8% | 27,3 k € | +14.2% | 23,9 k € | +4.6% | 22,8 k € | +105.6% | 11,1 k € | |
| EBITDA | 16,3 k € | +19.8% | 13,6 k € | +2.6% | 13,3 k € | -18.9% | 16,4 k € | -19.7% | 20,4 k € | -31.3% | 29,7 k € | +8.4% | 27,4 k € | +49.2% | 18,4 k € | +16.6% | 15,8 k € | +10.3% | 14,3 k € | +19.6% | 12,0 k € | +241.8% | 3,5 k € | -76.6% | 14,9 k € | +71.3% | 8,7 k € | +22.1% | 7,2 k € | +13.1% | 6,3 k € | -30.4% | 9,1 k € | +54.7% | 5,9 k € | -17.7% | 7,1 k € | -28.5% | 10,0 k € | |
| Operating profit | 12,0 k € | +27.3% | 9,4 k € | +9.2% | 8,6 k € | -25.4% | 11,5 k € | -26.4% | 15,7 k € | -37.6% | 25,1 k € | +10.1% | 22,8 k € | +60.5% | 14,2 k € | +20.8% | 11,8 k € | +14.3% | 10,3 k € | +99.6% | 5,2 k € | +249.0% | -3,5 k € | -143.7% | 7,9 k € | +364.4% | 1,7 k € | +1233.6% | 128,0 € | -93.9% | 2,1 k € | -51.5% | 4,3 k € | +345.9% | 971,0 € | -57.6% | 2,3 k € | -55.5% | 5,1 k € | |
| Profit/loss | 9,0 k € | +21.6% | 7,4 k € | +0.5% | 7,4 k € | -22.9% | 9,6 k € | -35.2% | 14,8 k € | -40.9% | 25,1 k € | +32.1% | 19,0 k € | +44.2% | 13,2 k € | +17.4% | 11,2 k € | +9.0% | 10,3 k € | +43.9% | 7,2 k € | +715.3% | 878,0 € | -92.5% | 11,7 k € | +108.5% | 5,6 k € | +749.9% | -866,0 € | -42.9% | -606,0 € | -112.6% | 4,8 k € | +290.9% | -2,5 k € | -302.9% | -623,0 € | -141.2% | 1,5 k € | |
| Equity | 101,9 k € | -18.5% | 124,9 k € | +6.3% | 117,5 k € | -10.6% | 131,5 k € | +7.9% | 121,9 k € | +13.8% | 107,0 k € | -28.1% | 148,9 k € | +14.6% | 129,9 k € | +11.3% | 116,8 k € | +10.6% | 105,5 k € | +10.8% | 95,2 k € | +8.1% | 88,1 k € | +1.0% | 87,2 k € | +15.5% | 75,5 k € | +8.1% | 69,8 k € | -1.2% | 70,7 k € | -0.8% | 71,3 k € | +7.2% | 66,5 k € | -3.6% | 69,0 k € | -0.9% | 69,7 k € | |
| Total assets | 121,6 k € | -3.9% | 126,5 k € | +5.9% | 119,5 k € | -14.0% | 138,9 k € | -11.6% | 157,0 k € | +4.1% | 150,9 k € | -22.0% | 193,4 k € | +7.2% | 180,4 k € | -0.2% | 180,8 k € | +6.1% | 170,5 k € | +3.4% | 164,9 k € | +6.1% | 155,5 k € | -2.0% | 158,6 k € | +2.2% | 155,2 k € | -1.4% | 157,4 k € | -2.3% | 161,2 k € | -2.3% | 164,9 k € | -1.0% | 166,5 k € | -4.6% | 174,5 k € | -0.2% | 174,9 k € | |
| Cash | 10,5 k € | -23.4% | 13,8 k € | +117.5% | 6,3 k € | +16.9% | 5,4 k € | -70.5% | 18,4 k € | -21.5% | 23,4 k € | +113.1% | 11,0 k € | +165.4% | 4,1 k € | -67.9% | 12,9 k € | +17.5% | 11,0 k € | -0.3% | 11,0 k € | +157.4% | 4,3 k € | -51.8% | 8,9 k € | +371.8% | 1,9 k € | -72.7% | 6,9 k € | -14.9% | 8,1 k € | -13.1% | 9,3 k € | -0.6% | 9,4 k € | -31.4% | 13,6 k € | +26.5% | 10,8 k € | |
| Debts | 18,1 k € | +1080.4% | 1,5 k € | -22.2% | 2,0 k € | -73.3% | 7,4 k € | -78.9% | 35,1 k € | -19.9% | 43,9 k € | -1.3% | 44,4 k € | -12.0% | 50,5 k € | -21.2% | 64,0 k € | -1.4% | 64,9 k € | -6.7% | 69,6 k € | +3.4% | 67,3 k € | -5.7% | 71,4 k € | -10.5% | 79,7 k € | -8.9% | 87,5 k € | -3.2% | 90,4 k € | -3.3% | 93,6 k € | -6.4% | 100,0 k € | -5.1% | 105,4 k € | +0.2% | 105,2 k € | |
| Staff | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,4 | — | ||||||||||||||||||||
Private limited company · Pelt · incorporated on 20/12/2002
Private limited company profitable and well capitalised. Cash position declining (-23.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE WATERNIMF is a Private limited company incorporated in 2002. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Pelt.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette