Private limited company · Herent · incorporated on 15/01/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,7 k € | +22.9% | 103,1 k € | +47.2% | 70,0 k € | -31.6% | 102,3 k € | +39.7% | 73,2 k € | -6.4% | 78,3 k € | |
| EBITDA | 73,7 k € | +55.7% | 47,3 k € | +40.4% | 33,7 k € | -40.5% | 56,7 k € | +62.1% | 35,0 k € | -36.5% | 55,1 k € | |
| Operating profit | 51,9 k € | +88.7% | 27,5 k € | +64.3% | 16,7 k € | -61.0% | 42,9 k € | +39.2% | 30,8 k € | -40.7% | 52,0 k € | |
| Profit/loss | 33,3 k € | +97.1% | 16,9 k € | +97.9% | 8,5 k € | -71.2% | 29,6 k € | +25.2% | 23,7 k € | -37.0% | 37,5 k € | |
| Equity | 120,7 k € | +12.4% | 107,5 k € | +8.7% | 98,8 k € | +5.3% | 93,8 k € | +46.1% | 64,2 k € | +58.3% | 40,5 k € | |
| Total assets | 199,7 k € | -4.6% | 209,3 k € | +6.1% | 197,2 k € | +0.2% | 196,8 k € | +52.3% | 129,2 k € | +50.7% | 85,7 k € | |
| Cash | 8,7 k € | -49.4% | 17,3 k € | — | 53,4 € | -99.4% | 8,2 k € | +713.3% | 1,0 k € | |||
| Debts | 68,5 k € | -32.2% | 101,0 k € | +2.9% | 98,2 k € | -4.7% | 103,0 k € | +64.6% | 62,6 k € | +39.6% | 44,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Woti is a Private limited company incorporated in 2020. Its main activity is: Sawmilling and planing of wood. Its registered office is in Herent.
Key indicators
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