Private company with limited liability · Waterloo · incorporated on 07/12/2004
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 106,8 k € | — | — | — | — | ||||||||||||||||||
| Gross margin | -11,5 k € | -125.8% | 44,7 k € | -68.5% | 141,8 k € | +96.6% | 72,1 k € | -23.6% | 94,4 k € | +78.2% | 53,0 k € | -5.2% | 55,8 k € | -47.5% | 106,4 k € | +0.4% | 106,0 k € | -1.0% | 107,0 k € | -24.2% | 141,3 k € | +90.5% | 74,2 k € | +1.3% | 73,2 k € | +11.5% | 65,7 k € | -63.9% | 182,1 k € | +2.4% | 177,9 k € | -47.2% | 337,0 k € | +192.0% | 115,4 k € | |
| EBITDA | -13,4 k € | -131.0% | 43,2 k € | -68.0% | 135,2 k € | +95.6% | 69,1 k € | -24.5% | 91,5 k € | +84.5% | 49,6 k € | -6.7% | 53,2 k € | -48.9% | 104,0 k € | +0.9% | 103,0 k € | +7.7% | 95,6 k € | -31.2% | 139,0 k € | +90.5% | 73,0 k € | +38.1% | 52,9 k € | -17.6% | 64,1 k € | -58.5% | 154,5 k € | -12.6% | 176,7 k € | -47.1% | 334,4 k € | +190.7% | 115,0 k € | |
| Operating profit | -22,0 k € | -163.4% | 34,6 k € | -72.9% | 127,8 k € | +101.2% | 63,5 k € | -20.6% | 80,0 k € | +134.9% | 34,1 k € | +13.6% | 30,0 k € | -62.8% | 80,6 k € | +0.6% | 80,1 k € | +27.8% | 62,7 k € | -46.7% | 117,6 k € | +109.8% | 56,1 k € | +52.9% | 36,7 k € | -21.7% | 46,8 k € | -66.8% | 141,2 k € | -15.6% | 167,2 k € | -48.8% | 326,4 k € | +205.0% | 107,0 k € | |
| Profit/loss | 2,2 k € | -91.8% | 27,0 k € | -70.0% | 90,1 k € | +96.9% | 45,8 k € | -28.3% | 63,9 k € | +253.6% | 18,1 k € | -54.2% | 39,5 k € | -31.4% | 57,5 k € | -2.3% | 58,9 k € | +5.8% | 55,6 k € | -43.5% | 98,5 k € | +117.7% | 45,3 k € | +571.8% | 6,7 k € | +3653.8% | 179,5 € | -99.8% | 115,8 k € | -18.4% | 141,9 k € | -36.2% | 222,5 k € | +208.8% | 72,1 k € | |
| Equity | 1,1 M € | +0.2% | 1,1 M € | +2.6% | 1,0 M € | +9.5% | 949,4 k € | +5.1% | 903,6 k € | +7.6% | 839,7 k € | +2.2% | 821,7 k € | -0.7% | 827,2 k € | +7.5% | 769,7 k € | +7.8% | 714,3 k € | +10.5% | 646,3 k € | +18.0% | 547,8 k € | +9.0% | 502,5 k € | +1.4% | 495,8 k € | +0.0% | 495,6 k € | +30.5% | 379,9 k € | +59.7% | 237,9 k € | +1.0% | 235,4 k € | |
| Total assets | 1,1 M € | +0.2% | 1,1 M € | -2.1% | 1,1 M € | +5.2% | 1,1 M € | +5.5% | 1,0 M € | -1.8% | 1,0 M € | +12.0% | 920,3 k € | -14.2% | 1,1 M € | +15.7% | 927,2 k € | -12.3% | 1,1 M € | +28.7% | 821,3 k € | +24.8% | 658,0 k € | +13.0% | 582,2 k € | +6.6% | 546,1 k € | -12.7% | 625,5 k € | +27.6% | 490,3 k € | +1.4% | 483,3 k € | +29.5% | 373,2 k € | |
| Cash | 40,5 k € | -26.4% | 55,0 k € | -94.6% | 1,0 M € | -0.1% | 1,0 M € | +5.6% | 969,4 k € | +23.5% | 785,0 k € | +9.9% | 714,1 k € | +73.6% | 411,4 k € | +167.8% | 153,6 k € | -38.8% | 250,9 k € | -36.2% | 393,0 k € | +1.9% | 385,6 k € | -4.2% | 402,6 k € | +52.7% | 263,7 k € | -14.9% | 309,9 k € | +250.6% | 88,4 k € | -67.4% | 271,5 k € | +42.4% | 190,6 k € | |
| Debts | 33,6 k € | -1.1% | 34,0 k € | -59.8% | 84,6 k € | -28.8% | 118,9 k € | +9.4% | 108,7 k € | -43.1% | 191,0 k € | +93.6% | 98,6 k € | -59.8% | 245,1 k € | +55.7% | 157,4 k € | -54.1% | 342,9 k € | +99.4% | 172,0 k € | +62.7% | 105,7 k € | +40.6% | 75,2 k € | +64.2% | 45,8 k € | -63.5% | 125,4 k € | +13.5% | 110,5 k € | -55.0% | 245,4 k € | +78.1% | 137,8 k € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-26.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
W is a Private company with limited liability incorporated in 2004. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Waterloo.
Key indicators
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