Private limited company · Dessel · incorporated on 21/12/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,5 k € | +61.5% | 34,3 k € | +257.0% | 9,6 k € | +382.1% | 2,0 k € | -77.0% | 8,7 k € | +518.3% | -2,1 k € | -175.2% | 2,8 k € | -63.2% | 7,5 k € | -34.5% | 11,4 k € | +149.5% | 4,6 k € | -74.6% | 18,0 k € | -34.7% | 27,6 k € | -73.1% | 102,8 k € | +135.4% | 43,7 k € | +228.1% | -34,1 k € | -141.8% | 81,6 k € | -34.3% | 124,1 k € | |
| EBITDA | 53,0 k € | +63.4% | 32,5 k € | +334.5% | 7,5 k € | +1468.3% | -546,0 € | -107.6% | 7,2 k € | +240.8% | -5,1 k € | -498.8% | 1,3 k € | -77.7% | 5,7 k € | -41.8% | 9,8 k € | +219.5% | 3,1 k € | -81.2% | 16,3 k € | -37.2% | 26,0 k € | -74.3% | 101,4 k € | +138.4% | 42,5 k € | +220.5% | -35,3 k € | -143.6% | 80,9 k € | -34.6% | 123,7 k € | |
| Operating profit | 38,7 k € | +107.8% | 18,6 k € | +392.7% | -6,4 k € | +55.7% | -14,4 k € | -115.2% | -6,7 k € | +64.7% | -18,9 k € | -50.6% | -12,6 k € | -51.9% | -8,3 k € | -98.7% | -4,2 k € | +65.7% | -12,1 k € | -404.1% | -2,4 k € | -335.7% | 1,0 k € | -98.7% | 80,7 k € | +207.7% | 26,2 k € | +151.9% | -50,5 k € | -172.8% | 69,4 k € | -7.0% | 74,6 k € | |
| Profit/loss | 33,6 k € | +170.3% | 12,4 k € | +194.7% | -13,1 k € | +26.9% | -17,9 k € | -52.7% | -11,8 k € | +53.7% | -25,4 k € | +6.7% | -27,2 k € | -46.1% | -18,6 k € | -25.4% | -14,9 k € | +38.1% | -24,0 k € | -37.6% | -17,4 k € | -5.5% | -16,5 k € | -126.6% | 62,1 k € | +578.4% | 9,2 k € | +114.1% | -64,8 k € | -274.9% | 37,1 k € | -19.7% | 46,1 k € | |
| Equity | -32,7 k € | +50.7% | -66,3 k € | +15.8% | -78,7 k € | -20.0% | -65,6 k € | -37.7% | -47,7 k € | -32.7% | -35,9 k € | -241.9% | -10,5 k € | -162.8% | 16,7 k € | -52.7% | 35,3 k € | -29.6% | 50,2 k € | -32.4% | 74,2 k € | -19.0% | 91,7 k € | -15.3% | 108,2 k € | +134.6% | 46,1 k € | +24.8% | 37,0 k € | -63.7% | 101,8 k € | +57.3% | 64,7 k € | |
| Total assets | 267,2 k € | +6.4% | 251,1 k € | +4.1% | 241,3 k € | -8.4% | 263,4 k € | -3.8% | 273,9 k € | -5.1% | 288,6 k € | -4.7% | 303,0 k € | -7.0% | 325,7 k € | -4.5% | 341,2 k € | -3.8% | 354,6 k € | -7.6% | 383,7 k € | -5.7% | 407,0 k € | -8.9% | 446,6 k € | +7.5% | 415,6 k € | -1.1% | 420,1 k € | -17.1% | 507,0 k € | +27.3% | 398,4 k € | |
| Cash | 10,8 k € | +780.8% | 1,2 k € | -20.7% | 1,6 k € | -62.9% | 4,2 k € | +254.0% | 1,2 k € | -15.5% | 1,4 k € | +0.4% | 1,4 k € | -26.7% | 1,9 k € | -44.1% | 3,4 k € | +21.7% | 2,8 k € | -83.7% | 17,2 k € | -27.3% | 23,6 k € | +1003.7% | 2,1 k € | -41.6% | 3,7 k € | -77.7% | 16,5 k € | -82.0% | 91,8 k € | +25.4% | 73,2 k € | |
| Debts | 294,8 k € | -5.4% | 311,5 k € | -1.2% | 315,3 k € | -4.2% | 329,0 k € | +2.3% | 321,5 k € | -0.9% | 324,5 k € | +3.5% | 313,5 k € | +1.4% | 309,0 k € | +1.0% | 305,9 k € | +0.5% | 304,4 k € | -1.6% | 309,5 k € | -1.9% | 315,4 k € | -6.8% | 338,4 k € | -8.4% | 369,5 k € | -3.6% | 383,1 k € | -5.5% | 405,2 k € | +21.4% | 333,7 k € | |
Private limited company with a balanced profile. Cash position rising (+780.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Werkant is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Dessel.
Key indicators
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Source: Belgian Official Gazette