| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 396,3 k € | +6.5% | 372,1 k € | -12.8% | 426,9 k € | +17.8% | 362,5 k € | +815.9% | 39,6 k € | +2024.5% | -2,1 k € | -132.6% | 6,3 k € | +637.3% | -1,2 k € | +89.6% | -11,2 k € | -1981.4% | 597,5 € | -94.0% | 9,9 k € | +10.1% | 9,0 k € | |
| EBITDA | 132,2 k € | +80.9% | 73,1 k € | -50.3% | 147,0 k € | +94.5% | 75,6 k € | +270.7% | -44,3 k € | -2053.5% | -2,1 k € | -133.6% | 6,1 k € | +622.7% | -1,2 k € | +89.6% | -11,2 k € | -1981.4% | 597,5 € | -93.2% | 8,8 k € | -0.5% | 8,9 k € | |
| Operating profit | 37,0 k € | +283.9% | -20,1 k € | -128.8% | 70,0 k € | +128.8% | 30,6 k € | +147.2% | -64,7 k € | -1360.7% | -4,4 k € | -172.3% | 6,1 k € | +622.7% | -1,2 k € | +89.6% | -11,2 k € | -3234.4% | 358,6 € | -95.8% | 8,6 k € | +12.4% | 7,7 k € | |
| Profit/loss | 23,8 k € | +172.1% | -32,9 k € | -160.3% | 54,6 k € | +162.4% | 20,8 k € | +133.4% | -62,3 k € | -281.9% | -16,3 k € | -374.1% | 6,0 k € | +585.8% | -1,2 k € | +89.2% | -11,3 k € | -3425.8% | -320,7 € | -105.1% | 6,3 k € | +15.3% | 5,5 k € | |
| Equity | 11,3 k € | +191.0% | -12,4 k € | -160.7% | 20,5 k € | +160.1% | -34,1 k € | +37.9% | -54,9 k € | -844.7% | 7,4 k € | -33.6% | 11,1 k € | +115.6% | 5,1 k € | -19.2% | 6,4 k € | -64.0% | 17,7 k € | -1.8% | 18,0 k € | +54.1% | 11,7 k € | |
| Total assets | 729,5 k € | -10.1% | 811,1 k € | -1.8% | 826,3 k € | +24.9% | 661,3 k € | +210.0% | 213,3 k € | +461.7% | 38,0 k € | -62.9% | 102,3 k € | -9.5% | 113,0 k € | +23.8% | 91,3 k € | -15.1% | 107,5 k € | +25.4% | 85,7 k € | +40.3% | 61,1 k € | |
| Cash | 16,3 k € | -69.0% | 52,4 k € | -43.5% | 92,7 k € | +104.9% | 45,3 k € | -50.4% | 91,2 k € | — | 751,2 € | -41.4% | 1,3 k € | -82.3% | 7,2 k € | +79.6% | 4,0 k € | +16225.9% | 24,7 € | -97.8% | 1,1 k € | |||
| Debts | 682,1 k € | -15.6% | 808,1 k € | +0.3% | 805,8 k € | +21.2% | 665,0 k € | +148.0% | 268,2 k € | +776.5% | 30,6 k € | -66.4% | 91,2 k € | -15.5% | 107,8 k € | +27.0% | 84,9 k € | -5.1% | 89,5 k € | +36.9% | 65,4 k € | +32.3% | 49,4 k € | |
| Staff | 4,6 | 5,7 | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Private company with limited liability · Gent · incorporated on 31/03/2014 · 4,6 ETP
Private company with limited liability profitable but thinly capitalised. Cash position declining (-69.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (11,3 k €) relative to earnings. The abridged model hides revenue.
THE HEALTHWORKS COMPANY is a Private company with limited liability incorporated in 2014. Its main activity is: Sports and recreation education. Its registered office is in Gent. It employs on average 4,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette