Private limited company · Wichelen · incorporated on 18/09/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,9 k € | -41.6% | 330,5 k € | +20.4% | 274,5 k € | -20.2% | 343,8 k € | -27.5% | 474,5 k € | +23.8% | 383,4 k € | +46.8% | 261,2 k € | -9.5% | 288,7 k € | -7.3% | 311,5 k € | +5.5% | 295,4 k € | +85.8% | 159,0 k € | +36.9% | 116,2 k € | |
| EBITDA | -131,3 € | -100.1% | 107,8 k € | +392.4% | 21,9 k € | -85.6% | 152,1 k € | -46.3% | 283,3 k € | +55.9% | 181,7 k € | +743.4% | 21,5 k € | +157.5% | -37,5 k € | +50.5% | -75,7 k € | -210.1% | 68,7 k € | +49.9% | 45,9 k € | +385.1% | 9,5 k € | |
| Operating profit | -2,5 k € | -102.3% | 106,5 k € | +329.8% | 24,8 k € | -83.9% | 154,2 k € | -45.3% | 281,8 k € | +57.1% | 179,4 k € | +923.8% | 17,5 k € | +159.5% | -29,5 k € | +69.3% | -95,8 k € | -492.0% | 24,5 k € | +83.3% | 13,3 k € | +208.3% | 4,3 k € | |
| Profit/loss | -2,2 k € | -102.8% | 78,1 k € | +384.7% | 16,1 k € | -85.7% | 113,0 k € | -45.6% | 207,7 k € | +32.5% | 156,8 k € | +876.1% | 16,1 k € | +148.9% | -32,9 k € | +62.5% | -87,6 k € | -497.9% | 22,0 k € | +15.4% | 19,1 k € | +697.6% | 2,4 k € | |
| Equity | 117,1 k € | -1.8% | 119,3 k € | +189.4% | 41,2 k € | +64.1% | 25,1 k € | -92.2% | 322,2 k € | +181.4% | 114,5 k € | +370.5% | -42,3 k € | +27.5% | -58,4 k € | -128.8% | -25,5 k € | -142.3% | 60,3 k € | +23.3% | 48,9 k € | +469.1% | 8,6 k € | |
| Total assets | 360,6 k € | -1.5% | 366,1 k € | +24.4% | 294,2 k € | -14.7% | 345,0 k € | -36.5% | 543,4 k € | +84.4% | 294,7 k € | +57.0% | 187,7 k € | +49.8% | 125,3 k € | -35.7% | 195,0 k € | -19.9% | 243,3 k € | +90.7% | 127,6 k € | +240.7% | 37,4 k € | |
| Cash | 146,4 k € | -44.3% | 263,1 k € | +25.1% | 210,3 k € | -23.4% | 274,4 k € | -41.9% | 472,0 k € | +121.8% | 212,8 k € | +74.3% | 122,1 k € | +96.8% | 62,0 k € | -15.4% | 73,3 k € | -42.2% | 126,8 k € | +313.5% | 30,7 k € | +243.5% | 8,9 k € | |
| Debts | 68,8 k € | -12.0% | 78,1 k € | -12.4% | 89,2 k € | -50.0% | 178,5 k € | +126.2% | 78,9 k € | +186.2% | 27,6 k € | -69.5% | 90,5 k € | +12.7% | 80,3 k € | -47.3% | 152,4 k € | -1.9% | 155,3 k € | +97.3% | 78,7 k € | +172.7% | 28,9 k € | |
| Staff | — | — | — | 4,8 | — | — | — | — | — | 10,1 | 4,7 | 3,5 | ||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YOOLS is a Private limited company incorporated in 2012. Its main activity is: Computer programming, consultancy and related activities. Its registered office is in Wichelen.
Key indicators
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Source: Belgian Official Gazette