| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 540,6 k € | +52.3% | 355,1 k € | -29.7% | 505,4 k € | +44.5% | 349,9 k € | +8.6% | 322,1 k € | +48.1% | 217,5 k € | +14.8% | 189,4 k € | +12.0% | 169,1 k € | +38.1% | 122,4 k € | +62.4% | 75,4 k € | +15.6% | 65,2 k € | +15.9% | 56,3 k € | |
| EBITDA | 386,5 k € | +62.1% | 238,4 k € | -43.9% | 424,8 k € | +54.4% | 275,2 k € | +7.1% | 256,9 k € | +27.8% | 201,0 k € | +16.8% | 172,1 k € | +30.0% | 132,3 k € | +35.9% | 97,4 k € | +32.9% | 73,3 k € | +13.1% | 64,8 k € | +15.7% | 56,0 k € | |
| Operating profit | 319,6 k € | +66.6% | 191,8 k € | -49.7% | 381,0 k € | +61.1% | 236,6 k € | +10.5% | 214,1 k € | +34.9% | 158,7 k € | +34.7% | 117,9 k € | +29.4% | 91,1 k € | +45.1% | 62,8 k € | +152.7% | 24,9 k € | +165.0% | 9,4 k € | -38.6% | 15,3 k € | |
| Profit/loss | 220,2 k € | +69.3% | 130,1 k € | -51.4% | 267,5 k € | +60.8% | 166,4 k € | +10.9% | 150,1 k € | +32.9% | 112,9 k € | +40.0% | 80,7 k € | +55.2% | 52,0 k € | +28.9% | 40,3 k € | +223.9% | 12,4 k € | +271.4% | 3,4 k € | -67.4% | 10,3 k € | |
| Equity | 1,1 M € | +15.3% | 913,6 k € | +7.1% | 853,1 k € | +36.4% | 625,4 k € | +30.1% | 480,6 k € | +45.4% | 330,5 k € | +51.9% | 217,6 k € | +58.9% | 137,0 k € | +61.1% | 85,0 k € | +90.2% | 44,7 k € | +38.6% | 32,2 k € | +11.6% | 28,9 k € | |
| Total assets | 1,5 M € | -11.7% | 1,7 M € | +31.4% | 1,3 M € | +26.0% | 1,0 M € | +9.0% | 927,9 k € | +19.0% | 779,6 k € | +18.2% | 659,7 k € | +14.7% | 575,4 k € | +13.0% | 509,3 k € | +20.6% | 422,4 k € | +10.6% | 382,0 k € | +177.2% | 137,8 k € | |
| Cash | 128,5 k € | +67.6% | 76,7 k € | +10.5% | 69,4 k € | +61.2% | 43,1 k € | -63.0% | 116,6 k € | +84.5% | 63,2 k € | +200.3% | 21,0 k € | -3.5% | 21,8 k € | +469.3% | 3,8 k € | -89.8% | 37,5 k € | +155.0% | 14,7 k € | +54.5% | 9,5 k € | |
| Debts | 407,3 k € | -46.6% | 762,0 k € | +80.5% | 422,2 k € | +9.3% | 386,3 k € | -8.6% | 422,9 k € | -4.9% | 444,9 k € | +0.6% | 442,1 k € | +4.4% | 423,3 k € | -0.2% | 424,3 k € | +12.3% | 377,7 k € | +8.0% | 349,7 k € | +221.2% | 108,9 k € | |
| Staff | 4,2 | 3 | 2,3 | 1,8 | 2,2 | 1,2 | 0,3 | 1,1 | 1 | 0,2 | — | — | ||||||||||||
Private limited company · Dessel · incorporated on 14/01/2013 · 4,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+67.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WERFONLINE is a Private limited company incorporated in 2013. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Dessel. It employs on average 4,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette