| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +7.0% | 1,9 M € | +15.9% | 1,6 M € | +0.8% | 1,6 M € | |
| EBITDA | 999,9 k € | +14.9% | 869,9 k € | +27.0% | 684,9 k € | -18.1% | 835,9 k € | |
| Operating profit | 626,3 k € | +25.5% | 499,1 k € | +53.7% | 324,8 k € | -41.1% | 551,8 k € | |
| Profit/loss | 496,1 k € | +29.3% | 383,7 k € | +58.8% | 241,6 k € | -55.2% | 539,3 k € | |
| Equity | 4,5 k € | -99.1% | 497,9 k € | +104.2% | 243,9 k € | +10553.4% | 2,3 k € | |
| Total assets | 3,3 M € | -3.8% | 3,5 M € | -13.3% | 4,0 M € | +8.1% | 3,7 M € | |
| Cash | 652,5 k € | +7.5% | 607,0 k € | -9.2% | 668,7 k € | +21.6% | 550,1 k € | |
| Debts | 3,3 M € | +12.3% | 3,0 M € | -21.0% | 3,7 M € | +1.8% | 3,7 M € | |
| Staff | 12,3 | 12,2 | 11,7 | 10,9 | ||||
Private limited company · Waterloo · incorporated on 14/12/2021 · 12,3 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (4,5 k €) relative to earnings. The abridged model hides revenue.
WATERKEYN-EDRICH is a Private limited company incorporated in 2021. Its main activity is: Legal activities. Its registered office is in Waterloo. It employs on average 12,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette