| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,0 M € | +16.9% | 5,9 M € | -14.1% | 6,9 M € | +9.0% | 6,4 M € | +9.5% | 5,8 M € | +21.5% | 4,8 M € | +6.3% | 4,5 M € | +20.5% | 3,7 M € | +9.9% | 3,4 M € | +89.7% | 1,8 M € | +120.5% | 811,6 k € | |
| EBITDA | 401,5 k € | -3.7% | 416,9 k € | -27.1% | 571,8 k € | +40.4% | 407,3 k € | -4.5% | 426,4 k € | -24.1% | 562,1 k € | -4.0% | 585,3 k € | +24.9% | 468,7 k € | +100.4% | 233,8 k € | -22.6% | 302,2 k € | +150.3% | 120,7 k € | |
| Operating profit | 151,3 k € | -15.1% | 178,2 k € | -48.2% | 344,1 k € | +20.6% | 285,2 k € | -8.6% | 312,2 k € | -32.1% | 459,8 k € | -4.5% | 481,7 k € | +25.4% | 384,0 k € | +152.7% | 151,9 k € | -35.7% | 236,5 k € | +96.3% | 120,5 k € | |
| Profit/loss | 18,6 k € | +5.9% | 17,6 k € | -93.5% | 268,3 k € | +9.4% | 245,3 k € | +25.1% | 196,1 k € | -38.4% | 318,3 k € | +2.7% | 310,0 k € | +20.0% | 258,3 k € | +204.8% | 84,8 k € | -43.5% | 150,0 k € | +89.6% | 79,1 k € | |
| Equity | 1,4 M € | +1.4% | 1,4 M € | +1.3% | 1,3 M € | +9.7% | 1,2 M € | +25.1% | 976,1 k € | +25.1% | 780,0 k € | +69.0% | 461,7 k € | +46.2% | 315,8 k € | +7.9% | 292,7 k € | +40.8% | 208,0 k € | +259.0% | 57,9 k € | |
| Total assets | 6,7 M € | +7.7% | 6,2 M € | -11.8% | 7,0 M € | +11.8% | 6,3 M € | +132.3% | 2,7 M € | -3.1% | 2,8 M € | +28.2% | 2,2 M € | +33.1% | 1,6 M € | +0.8% | 1,6 M € | +8.2% | 1,5 M € | +320.5% | 357,7 k € | |
| Cash | 969,4 k € | +149.9% | 387,9 k € | -37.7% | 622,6 k € | -47.2% | 1,2 M € | +74.5% | 675,5 k € | +45.8% | 463,4 k € | +194.9% | 157,2 k € | +45.7% | 107,9 k € | -63.4% | 294,4 k € | +1437.4% | 19,1 k € | -47.3% | 36,4 k € | |
| Debts | 5,3 M € | +9.5% | 4,9 M € | -14.9% | 5,7 M € | +12.3% | 5,1 M € | +192.6% | 1,7 M € | -14.0% | 2,0 M € | +17.3% | 1,7 M € | +30.0% | 1,3 M € | -0.8% | 1,3 M € | +2.9% | 1,3 M € | +332.3% | 299,8 k € | |
| Staff | 211,1 | 187,1 | 213,3 | 219 | — | 165 | 149 | 118 | — | — | 22 | |||||||||||
Private limited company · Gent · incorporated on 13/03/2014 · 211,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+149.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Werken-Vlaanderen is a Private limited company incorporated in 2014. Its main activity is: Technical testing and analysis. Its registered office is in Gent. It employs on average 211,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette