| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167,1 k € | +8.2% | 154,4 k € | +65.0% | 93,6 k € | +130.1% | 40,7 k € | -65.6% | 118,2 k € | -52.5% | 248,8 k € | +1218.4% | 18,9 k € | +18.1% | 16,0 k € | |
| EBITDA | 167,1 k € | +8.2% | 154,4 k € | +65.0% | 93,6 k € | +130.1% | 40,7 k € | -65.6% | 118,2 k € | -52.5% | 248,8 k € | +1218.4% | 18,9 k € | +18.1% | 16,0 k € | |
| Operating profit | 167,1 k € | +8.2% | 154,4 k € | +65.0% | 93,6 k € | +130.1% | 40,7 k € | -65.6% | 118,2 k € | -52.5% | 248,8 k € | +1218.4% | 18,9 k € | +18.1% | 16,0 k € | |
| Profit/loss | 268,6 k € | -26.4% | 365,1 k € | +96.5% | 185,8 k € | +21.0% | 153,5 k € | -19.6% | 191,0 k € | +5.0% | 181,8 k € | +84.9% | 98,3 k € | -83.6% | 600,8 k € | |
| Equity | 4,5 M € | +2.7% | 4,4 M € | +195.7% | 1,5 M € | +14.4% | 1,3 M € | +13.5% | 1,1 M € | +20.2% | 943,5 k € | +23.9% | 761,7 k € | +14.8% | 663,3 k € | |
| Total assets | 5,3 M € | -2.6% | 5,5 M € | +115.0% | 2,5 M € | +0.8% | 2,5 M € | -0.5% | 2,5 M € | -0.6% | 2,5 M € | +6.7% | 2,4 M € | -1.3% | 2,4 M € | |
| Cash | 84,6 k € | -67.5% | 260,2 k € | +837.1% | 27,8 k € | +314.3% | 6,7 k € | -63.1% | 18,2 k € | -47.3% | 34,5 k € | -54.2% | 75,3 k € | +278.9% | 19,9 k € | |
| Debts | 843,4 k € | -23.5% | 1,1 M € | +3.4% | 1,1 M € | -13.4% | 1,2 M € | -11.8% | 1,4 M € | -12.9% | 1,6 M € | -1.4% | 1,6 M € | -7.4% | 1,8 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | ||||||||
Public limited company profitable and well capitalised. Cash position declining (-67.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WALITAS is a Public limited company incorporated in 2016. Its registered office is in Arlon.
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Source: Belgian Official Gazette