Private limited company · Etterbeek · incorporated on 15/09/2009 · 14,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -14.2% | 1,8 M € | +113.0% | 861,8 k € | +50.2% | 573,8 k € | +653.7% | 76,1 k € | -49.7% | 151,5 k € | -32.5% | 224,4 k € | +192.5% | 76,7 k € | +38.8% | 55,3 k € | +180.7% | 19,7 k € | +11.2% | 17,7 k € | -10.3% | 19,8 k € | -24.2% | 26,1 k € | |
| EBITDA | 649,9 k € | -37.8% | 1,0 M € | +94.9% | 536,4 k € | +95.4% | 274,5 k € | +1062.1% | 23,6 k € | -82.8% | 137,0 k € | -26.3% | 185,9 k € | +158.8% | 71,8 k € | +113.5% | 33,6 k € | +74.2% | 19,3 k € | +12.9% | 17,1 k € | -11.1% | 19,2 k € | -24.7% | 25,6 k € | |
| Operating profit | 553,3 k € | -41.6% | 947,1 k € | +103.4% | 465,6 k € | +119.3% | 212,3 k € | +917.5% | -26,0 k € | -127.5% | 94,5 k € | -37.6% | 151,5 k € | +243.1% | 44,1 k € | +91.3% | 23,1 k € | +41.7% | 16,3 k € | +29.0% | 12,6 k € | -10.0% | 14,0 k € | -32.0% | 20,6 k € | |
| Profit/loss | 415,5 k € | -38.3% | 673,4 k € | +95.8% | 344,0 k € | +144.9% | 140,5 k € | +406.9% | -45,8 k € | -149.0% | 93,3 k € | -20.7% | 117,7 k € | +694.7% | 14,8 k € | -14.7% | 17,4 k € | +64.3% | 10,6 k € | +1.8% | 10,4 k € | -29.1% | 14,6 k € | -37.9% | 23,6 k € | |
| Equity | 888,6 k € | -35.3% | 1,4 M € | +96.2% | 699,7 k € | +96.7% | 355,7 k € | +65.2% | 215,3 k € | -17.5% | 261,0 k € | +44.5% | 180,7 k € | +105.3% | 88,0 k € | +11.1% | 79,2 k € | +16.8% | 67,8 k € | +10.7% | 61,3 k € | +11.6% | 54,9 k € | +11.4% | 49,2 k € | |
| Total assets | 2,8 M € | +49.7% | 1,8 M € | +28.2% | 1,4 M € | +59.3% | 901,6 k € | +30.6% | 690,3 k € | +6.3% | 649,3 k € | -0.2% | 650,8 k € | +30.6% | 498,4 k € | +190.9% | 171,3 k € | +23.6% | 138,6 k € | +22.2% | 113,4 k € | +1.4% | 111,8 k € | -13.1% | 128,8 k € | |
| Cash | 843,6 k € | +85.6% | 454,6 k € | +68.9% | 269,2 k € | +120.3% | 122,2 k € | +190.9% | 42,0 k € | -64.5% | 118,2 k € | +38.4% | 85,4 k € | +48.6% | 57,5 k € | +75.8% | 32,7 k € | -3.5% | 33,9 k € | +300.7% | 8,4 k € | -20.6% | 10,6 k € | -70.7% | 36,3 k € | |
| Debts | 1,9 M € | +298.5% | 468,9 k € | -36.4% | 736,8 k € | +35.2% | 545,1 k € | +14.8% | 475,0 k € | +22.5% | 387,8 k € | -16.6% | 464,9 k € | +14.7% | 405,2 k € | +366.0% | 86,9 k € | +32.7% | 65,5 k € | +39.5% | 47,0 k € | -9.3% | 51,8 k € | -25.0% | 69,0 k € | |
| Staff | 14 | 12,3 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+85.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Witlof is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Etterbeek. It employs on average 14,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette