| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 536,6 k € | -16.2% | 640,4 k € | +0.1% | 639,6 k € | +72.3% | 371,2 k € | -31.6% | 542,9 k € | +65.0% | 329,1 k € | +24.2% | 265,0 k € | +10.9% | 239,0 k € | +42.0% | 168,3 k € | +182.3% | 59,6 k € | |
| EBITDA | 396,0 k € | -21.8% | 506,3 k € | -1.1% | 511,8 k € | +83.9% | 278,4 k € | -31.5% | 406,1 k € | +35.3% | 300,1 k € | +28.1% | 234,3 k € | +57.0% | 149,2 k € | +3.6% | 144,0 k € | +147.7% | 58,2 k € | |
| Operating profit | 152,6 k € | -48.8% | 297,9 k € | -16.7% | 357,5 k € | +75.9% | 203,2 k € | -25.5% | 272,8 k € | +51.8% | 179,7 k € | +16.7% | 154,0 k € | +56.5% | 98,4 k € | +17.6% | 83,7 k € | +112.7% | 39,3 k € | |
| Profit/loss | 104,9 k € | -49.1% | 206,3 k € | -24.0% | 271,7 k € | +76.7% | 153,7 k € | -27.0% | 210,5 k € | +41.3% | 149,0 k € | +24.4% | 119,8 k € | +57.1% | 76,2 k € | +25.8% | 60,6 k € | +136.6% | 25,6 k € | |
| Equity | 1,1 M € | +0.3% | 1,1 M € | +16.1% | 968,5 k € | +38.5% | 699,3 k € | +15.9% | 603,4 k € | +53.3% | 393,7 k € | +55.2% | 253,7 k € | +69.2% | 150,0 k € | +67.1% | 89,7 k € | +98.9% | 45,1 k € | |
| Total assets | 2,3 M € | -5.3% | 2,4 M € | +8.7% | 2,2 M € | +51.4% | 1,5 M € | +31.9% | 1,1 M € | +14.1% | 979,9 k € | +80.8% | 542,1 k € | +16.2% | 466,5 k € | -16.6% | 559,0 k € | +303.2% | 138,6 k € | |
| Cash | 177,4 k € | -42.8% | 310,4 k € | +70.5% | 182,1 k € | +108.7% | 87,3 k € | -39.2% | 143,5 k € | — | 82,4 k € | +187.5% | 28,7 k € | -81.9% | 158,3 k € | +803.2% | 17,5 k € | |||
| Debts | 1,1 M € | -10.8% | 1,3 M € | +2.1% | 1,3 M € | +62.8% | 774,2 k € | +52.3% | 508,4 k € | -13.0% | 584,6 k € | +104.0% | 286,6 k € | -9.0% | 314,8 k € | -32.9% | 469,3 k € | +401.7% | 93,5 k € | |
| Staff | 2 | 2 | 2,2 | 2,3 | 2,3 | 0,6 | 0,4 | — | — | — | ||||||||||
Private limited company · Wervik · incorporated on 30/10/2014 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
W. RAMON is a Private limited company incorporated in 2014. Its main activity is: Repair of machinery. Its registered office is in Wervik. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette