| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961,8 k € | — | — | — | — | |||||
| Gross margin | 321,0 k € | +4.0% | 308,8 k € | -11.5% | 349,1 k € | -39.3% | 575,2 k € | +132.7% | 247,1 k € | |
| EBITDA | 63,4 k € | +36.0% | 46,6 k € | -43.7% | 82,9 k € | -77.1% | 361,2 k € | +198.3% | 121,1 k € | |
| Operating profit | 56,4 k € | +59.4% | 35,4 k € | -23.5% | 46,2 k € | -86.4% | 340,4 k € | +201.6% | 112,9 k € | |
| Profit/loss | 43,9 k € | +59.7% | 27,5 k € | -21.8% | 35,1 k € | -86.3% | 255,5 k € | +204.8% | 83,8 k € | |
| Equity | 455,8 k € | +10.6% | 412,0 k € | +7.1% | 384,5 k € | +10.1% | 349,4 k € | +316.8% | 83,8 k € | |
| Total assets | 593,0 k € | -9.2% | 653,0 k € | +2.5% | 637,2 k € | -19.0% | 786,3 k € | +29.2% | 608,8 k € | |
| Cash | 329,0 k € | -9.9% | 365,0 k € | +5.7% | 345,2 k € | -29.4% | 489,1 k € | +21.5% | 402,6 k € | |
| Debts | 137,2 k € | -40.6% | 230,8 k € | -1.1% | 233,5 k € | -46.6% | 436,9 k € | -16.8% | 525,0 k € | |
| Staff | 5,4 | 4,9 | — | 4,8 | — | |||||
Source: Belgian Official Gazette
Private limited company · Namur · incorporated on 07/04/2020 · 5,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WALI POOL is a Private limited company incorporated in 2020. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Namur. It employs on average 5,4 ETP workers (FTE).
Key indicators
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