| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654,3 k € | -11.8% | 741,6 k € | +17.3% | 632,1 k € | +68.1% | 376,1 k € | — | — | — | ||||
| Gross margin | 129,7 k € | -48.9% | 254,1 k € | +57.6% | 161,3 k € | -12.8% | 184,8 k € | +373.2% | 39,1 k € | -82.1% | 218,7 k € | -6.6% | 234,0 k € | |
| EBITDA | 39,0 k € | -75.5% | 159,4 k € | +84.2% | 86,5 k € | -39.5% | 143,0 k € | +853.9% | 15,0 k € | -86.4% | 110,6 k € | +22.2% | 90,5 k € | |
| Operating profit | 15,5 k € | -89.0% | 141,3 k € | +105.4% | 68,8 k € | -36.9% | 109,0 k € | +659.0% | -19,5 k € | -125.5% | 76,4 k € | +138.4% | 32,0 k € | |
| Profit/loss | 9,4 k € | -90.0% | 94,0 k € | +74.5% | 53,9 k € | -42.3% | 93,4 k € | +491.1% | -23,9 k € | -159.9% | 39,8 k € | +127.4% | 17,5 k € | |
| Equity | 125,4 k € | +8.1% | 116,0 k € | -42.2% | 200,7 k € | +36.7% | 146,8 k € | +174.6% | 53,5 k € | -30.9% | 77,3 k € | +106.2% | 37,5 k € | |
| Total assets | 432,0 k € | +12.2% | 385,1 k € | +21.9% | 315,8 k € | +18.1% | 267,4 k € | +60.0% | 167,2 k € | -34.9% | 257,0 k € | -13.6% | 297,3 k € | |
| Cash | 31,4 k € | -88.5% | 273,1 k € | +21.3% | 225,2 k € | +62.4% | 138,6 k € | +360.8% | 30,1 k € | -69.6% | 98,8 k € | +2.6% | 96,3 k € | |
| Debts | 297,8 k € | +11.1% | 268,1 k € | +135.7% | 113,7 k € | +1.8% | 111,7 k € | -1.7% | 113,7 k € | -36.4% | 178,8 k € | -29.9% | 254,9 k € | |
| Staff | — | — | — | 2,3 | 2,7 | 3,2 | 2,6 | |||||||
Source: Belgian Official Gazette
Private limited company · Herstal · incorporated on 11/04/2017
Private limited company profitable and well capitalised. Cash position declining (-88.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WOK HERSTAL is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Herstal.
Key indicators
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