| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 5,0 k € | +250.2% | 1,4 k € | ||||||
| Gross margin | 104,4 k € | +222.5% | -85,2 k € | +34.4% | -130,0 k € | -14.7% | -113,4 k € | -41.1% | -80,4 k € | -60.5% | -50,1 k € | -0.2% | -50,0 k € | |
| EBITDA | -811,0 k € | -8.8% | -745,2 k € | -2.4% | -727,8 k € | -43.9% | -505,9 k € | -37.3% | -368,6 k € | -46.3% | -251,9 k € | -12.9% | -223,0 k € | |
| Operating profit | -814,0 k € | -8.0% | -754,1 k € | -2.0% | -739,5 k € | -43.3% | -516,2 k € | -36.6% | -377,9 k € | -48.9% | -253,7 k € | -13.4% | -223,8 k € | |
| Profit/loss | 2,1 M € | -16.0% | 2,5 M € | +132.4% | 1,1 M € | +341.8% | 245,3 k € | +2.5% | 239,4 k € | +1187.1% | -22,0 k € | +87.0% | -168,9 k € | |
| Equity | 177,9 M € | +9.3% | 162,7 M € | +19.2% | 136,5 M € | +0.8% | 135,4 M € | +2.9% | 131,5 M € | +25.5% | 104,8 M € | -0.0% | 104,8 M € | |
| Total assets | 178,5 M € | +9.3% | 163,3 M € | +19.4% | 136,8 M € | +0.8% | 135,8 M € | +0.1% | 135,7 M € | +29.3% | 104,9 M € | +0.0% | 104,9 M € | |
| Cash | 49,3 M € | +127.4% | 21,7 M € | +7.2% | 20,2 M € | -29.8% | 28,8 M € | -54.5% | 63,3 M € | +61.3% | 39,2 M € | -54.4% | 86,1 M € | |
| Debts | 442,9 k € | -7.6% | 479,2 k € | +126.7% | 211,4 k € | +36.9% | 154,4 k € | -95.9% | 3,8 M € | +6028.5% | 61,5 k € | +110.8% | 29,2 k € | |
| Staff | 4,5 | 3,5 | 3 | 2,3 | 1,8 | 1,3 | 1 | |||||||
Public limited company · Liège · incorporated on 27/09/2018 · 4,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+127.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WALLONIE SANTE FINANCES is a Public limited company incorporated in 2018. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Liège. It employs on average 4,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette