| 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 238,4 k € | +6.0% | 224,9 k € | -5.3% | 237,5 k € | -1.4% | 241,0 k € | -21.8% | 308,4 k € | -6.8% | 330,9 k € | +3.4% | 320,1 k € | +2.2% | 313,2 k € | +3.3% | 303,3 k € | +2.4% | 296,0 k € | -13.3% | 341,6 k € | -4.9% | 359,2 k € | +73.8% | 206,7 k € | — | ||||||
| Gross margin | 693,2 k € | -3.5% | 718,2 k € | -27.5% | 991,3 k € | +371.3% | 210,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | 241,3 k € | |||||||||||||||
| EBITDA | 662,1 k € | -6.4% | 707,1 k € | -27.3% | 973,1 k € | +541.1% | 151,8 k € | +152.2% | -290,9 k € | -337.7% | 122,3 k € | +13.9% | 107,4 k € | -17.3% | 129,8 k € | -25.2% | 173,5 k € | -15.4% | 205,1 k € | +5.0% | 195,2 k € | -6.6% | 208,9 k € | -2.8% | 215,0 k € | -0.1% | 215,1 k € | -4.0% | 224,0 k € | -14.9% | 263,1 k € | +106.5% | 127,4 k € | +4.5% | 122,0 k € | |
| Operating profit | 91,0 k € | -63.4% | 249,0 k € | -58.4% | 598,2 k € | +836.9% | -81,2 k € | +84.6% | -526,3 k € | -460.0% | -94,0 k € | +64.7% | -266,4 k € | -9.1% | -244,2 k € | -42.8% | -171,0 k € | -40.2% | -122,0 k € | +5.9% | -129,6 k € | -12.0% | -115,7 k € | -8.3% | -106,8 k € | -6.8% | -99,9 k € | -17.3% | -85,2 k € | -94.2% | -43,9 k € | -170.9% | -16,2 k € | +21.4% | -20,6 k € | |
| Profit/loss | -76,1 k € | -176.6% | 99,4 k € | -82.3% | 560,5 k € | +680.1% | -96,6 k € | +82.7% | -558,6 k € | -347.1% | -124,9 k € | +58.9% | -304,3 k € | -9.8% | -277,1 k € | -37.3% | -201,8 k € | -25.8% | -160,5 k € | +6.1% | -170,9 k € | -0.5% | -170,0 k € | +3.6% | -176,3 k € | -6.9% | -164,8 k € | -13.8% | -144,8 k € | +59.0% | -353,1 k € | -32.9% | -265,6 k € | -52.1% | -174,6 k € | |
| Equity | 7,3 M € | -1.0% | 7,4 M € | +6.0% | 6,9 M € | +563.9% | 1,0 M € | +14590.7% | -7,2 k € | -101.3% | 551,3 k € | -18.5% | 676,3 k € | -31.0% | 980,6 k € | -22.0% | 1,3 M € | -13.8% | 1,5 M € | -9.9% | 1,6 M € | -9.5% | 1,8 M € | -8.7% | 2,0 M € | -8.2% | 2,1 M € | -7.2% | 2,3 M € | -5.9% | 2,4 M € | +770.0% | -365,2 k € | -266.7% | -99,6 k € | |
| Total assets | 12,8 M € | +1.4% | 12,6 M € | +14.1% | 11,0 M € | +265.4% | 3,0 M € | +24.3% | 2,4 M € | +14.1% | 2,1 M € | -12.0% | 2,4 M € | -13.2% | 2,8 M € | +1.3% | 2,7 M € | -6.8% | 2,9 M € | -9.3% | 3,3 M € | -8.1% | 3,5 M € | -8.2% | 3,9 M € | -7.5% | 4,2 M € | -7.2% | 4,5 M € | -3.9% | 4,7 M € | -5.4% | 4,9 M € | +11.1% | 4,4 M € | |
| Cash | 2,5 k € | +87.6% | 1,3 k € | -98.9% | 118,6 k € | +1307.6% | 8,4 k € | -95.2% | 174,6 k € | +107.2% | 84,3 k € | -8.8% | 92,4 k € | +12.4% | 82,2 k € | +92.5% | 42,7 k € | -63.0% | 115,5 k € | +3.5% | 111,5 k € | +8.1% | 103,1 k € | +12.6% | 91,6 k € | -40.4% | 153,6 k € | -20.8% | 194,0 k € | +253.5% | 54,9 k € | -39.7% | 91,0 k € | +18439.5% | 491,0 € | |
| Debts | 5,4 M € | +4.8% | 5,2 M € | +27.7% | 4,0 M € | +107.7% | 1,9 M € | -20.1% | 2,4 M € | +54.6% | 1,6 M € | -9.6% | 1,7 M € | +2.6% | 1,7 M € | +15.1% | 1,5 M € | +0.5% | 1,5 M € | -7.4% | 1,6 M € | -8.3% | 1,7 M € | -6.8% | 1,9 M € | -6.9% | 2,0 M € | -8.3% | 2,2 M € | +0.9% | 2,2 M € | -58.7% | 5,2 M € | +15.2% | 4,5 M € | |
Public limited company · Aalst · incorporated on 13/01/2006
Public limited company loss-making in the latest fiscal year. Cash position rising (+87.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WATERLOO INVESTMENTS is a Public limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette