| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 20,7 k € | +467.3% | -5,6 k € | -330.2% | 2,4 k € | |
| EBITDA | 20,0 k € | +420.9% | -6,2 k € | -468.2% | 1,7 k € | |
| Operating profit | 16,1 k € | +230.9% | -12,3 k € | -963.4% | -1,2 k € | |
| Profit/loss | 15,5 k € | +221.5% | -12,8 k € | -629.4% | -1,7 k € | |
| Equity | 4,0 k € | +134.7% | -11,5 k € | -1020.1% | 1,3 k € | |
| Total assets | 30,7 k € | +0.5% | 30,5 k € | -0.9% | 30,8 k € | |
| Cash | 0,0 € | -100.0% | 7,5 k € | +7770.5% | 95,8 € | |
| Debts | 26,7 k € | -36.5% | 42,0 k € | +42.3% | 29,5 k € | |
Source: Belgian Official Gazette
Private limited company profitable but thinly capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (4,0 k €) relative to earnings. The abridged model hides revenue.
Water Treatment Systems, Faucets & More is a Private limited company incorporated in 2023. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Herent.