| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -380,5 k € | -10.2% | -345,2 k € | +49.9% | -689,4 k € | -20.1% | -574,1 k € | +46.2% | -1,1 M € | +5.0% | -1,1 M € | |
| EBITDA | -381,7 k € | -10.2% | -346,4 k € | +49.8% | -690,5 k € | -20.1% | -575,1 k € | +46.1% | -1,1 M € | +5.0% | -1,1 M € | |
| Operating profit | -394,4 k € | +4.8% | -414,2 k € | +45.4% | -758,1 k € | -18.2% | -641,4 k € | +43.4% | -1,1 M € | +3.8% | -1,2 M € | |
| Profit/loss | 652,3 k € | +8.9% | 599,1 k € | +19406.3% | -3,1 k € | +98.9% | -272,4 k € | +71.9% | -970,7 k € | +16.4% | -1,2 M € | |
| Equity | 42,0 M € | +17.7% | 35,7 M € | +14.8% | 31,1 M € | +33.5% | 23,3 M € | +133.9% | 10,0 M € | +0.3% | 9,9 M € | |
| Total assets | 45,1 M € | +16.5% | 38,7 M € | +21.3% | 31,9 M € | +21.2% | 26,3 M € | +98.0% | 13,3 M € | +30.5% | 10,2 M € | |
| Cash | 15,8 € | -100.0% | 195,2 k € | -79.6% | 958,0 k € | -18.1% | 1,2 M € | +467.9% | 206,1 k € | -76.8% | 888,4 k € | |
| Debts | 3,1 M € | +3.0% | 3,0 M € | +261.8% | 837,7 k € | -72.2% | 3,0 M € | -9.8% | 3,3 M € | +1131.5% | 271,1 k € | |
Public limited company · Sint-Martens-Latem · incorporated on 18/12/2019
Public limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Well One is a Public limited company incorporated in 2019. Its main activity is: Fonds de placement et entités financières similaires. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette