Private limited company · Waregem · incorporated on 17/01/2020 · 4,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467,6 k € | -27.6% | 645,5 k € | -2.9% | 664,8 k € | — | — | |||
| Gross margin | — | — | — | 413,0 k € | +8.6% | 380,3 k € | ||||
| EBITDA | -49,8 k € | -146.2% | 107,7 k € | -15.2% | 127,0 k € | -8.1% | 138,3 k € | -30.4% | 198,6 k € | |
| Operating profit | -49,8 k € | -146.2% | 107,7 k € | -15.2% | 127,0 k € | -8.1% | 138,3 k € | -30.4% | 198,6 k € | |
| Profit/loss | -50,1 k € | -162.6% | 79,9 k € | -14.7% | 93,7 k € | -8.9% | 102,9 k € | -29.4% | 145,8 k € | |
| Equity | 18,3 M € | -0.3% | 18,4 M € | +0.4% | 18,3 M € | +0.5% | 18,2 M € | +0.6% | 18,1 M € | |
| Total assets | 19,3 M € | +0.7% | 19,2 M € | +1.6% | 18,9 M € | +0.6% | 18,7 M € | +1.9% | 18,4 M € | |
| Cash | 5,4 k € | -77.1% | 23,4 k € | +200.9% | 7,8 k € | -76.3% | 32,8 k € | -80.3% | 166,6 k € | |
| Debts | 964,1 k € | +22.5% | 786,9 k € | +40.1% | 561,5 k € | +3.3% | 543,8 k € | +79.7% | 302,7 k € | |
| Staff | 4 | 4 | 3,8 | 4,9 | 2,9 | |||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-77.1%).
Solid counterparty for a standard engagement.
WAREC is a Private limited company incorporated in 2020. Its registered office is in Waregem. It employs on average 4,0 ETP workers (FTE).
Key indicators
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