| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 150,0 k € | +69.5% | 88,5 k € | +95.5% | 45,3 k € | -40.9% | 76,5 k € | |
| EBITDA | 149,3 k € | +70.0% | 87,8 k € | +95.6% | 44,9 k € | -41.2% | 76,3 k € | |
| Operating profit | 141,0 k € | +87.9% | 75,0 k € | +132.7% | 32,3 k € | -50.2% | 64,8 k € | |
| Profit/loss | 111,5 k € | +83.8% | 60,7 k € | +134.7% | 25,8 k € | -51.1% | 52,9 k € | |
| Equity | 1,4 k € | -99.0% | 139,9 k € | +76.5% | 79,3 k € | +48.4% | 53,4 k € | |
| Total assets | 312,5 k € | +63.3% | 191,4 k € | +67.5% | 114,3 k € | +26.3% | 90,5 k € | |
| Cash | 259,0 k € | +74.2% | 148,7 k € | +152.8% | 58,8 k € | +51.3% | 38,9 k € | |
| Debts | 311,1 k € | +504.6% | 51,4 k € | +46.9% | 35,0 k € | -5.5% | 37,0 k € | |
Source: Belgian Official Gazette
Private limited company · Herent · incorporated on 19/10/2021
Private limited company profitable but thinly capitalised. Cash position rising (+74.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,4 k €) relative to earnings. The abridged model hides revenue.
DE SWAEF WOOD CONCEPTS is a Private limited company incorporated in 2021. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Herent.
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