| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 183,2 k € | |||||||||||||||||
| Gross margin | 746,1 k € | -18.9% | 919,5 k € | -7.9% | 998,9 k € | -1.8% | 1,0 M € | +10.2% | 922,7 k € | +8.0% | 854,7 k € | +9.2% | 782,8 k € | +25.6% | 623,1 k € | +38.5% | 450,0 k € | +20.8% | 372,4 k € | +27.0% | 293,2 k € | +75.8% | 166,8 k € | -31.0% | 241,6 k € | +105.4% | 117,6 k € | +428.4% | 22,3 k € | -23.3% | 29,0 k € | +47.0% | 19,7 k € | |
| EBITDA | 181,8 k € | +12.3% | 161,9 k € | +125.6% | 71,8 k € | -50.0% | 143,7 k € | -21.2% | 182,3 k € | +129.5% | 79,4 k € | -32.4% | 117,4 k € | +58.9% | 73,9 k € | -7.6% | 80,0 k € | +50.3% | 53,2 k € | -20.6% | 67,1 k € | +11.8% | 60,0 k € | -0.4% | 60,2 k € | +188.7% | 20,9 k € | +101.6% | 10,3 k € | -47.2% | 19,6 k € | +69.7% | 11,5 k € | |
| Operating profit | 80,4 k € | +49.7% | 53,7 k € | +40.0% | 38,4 k € | -67.3% | 117,5 k € | +45.4% | 80,8 k € | +87.3% | 43,1 k € | -47.4% | 82,0 k € | +109.7% | 39,1 k € | -8.7% | 42,8 k € | +124.7% | 19,1 k € | -43.1% | 33,5 k € | +51.3% | 22,1 k € | +65.7% | 13,4 k € | +156.6% | -23,6 k € | -2367.1% | -955,8 € | -111.4% | 8,4 k € | +4523.7% | 180,8 € | |
| Profit/loss | 7,2 k € | -2.7% | 7,4 k € | +116.7% | -44,3 k € | -162.2% | 71,3 k € | +55.8% | 45,7 k € | +377.7% | 9,6 k € | -75.6% | 39,3 k € | +260.2% | 10,9 k € | -40.1% | 18,2 k € | +3862.8% | 459,3 € | -96.8% | 14,2 k € | +16.4% | 12,2 k € | +150.0% | 4,9 k € | +112.8% | -38,2 k € | -1038.6% | -3,4 k € | -166.7% | 5,0 k € | +367.9% | -1,9 k € | |
| Equity | 213,3 k € | +3.5% | 206,1 k € | +3.7% | 198,7 k € | -18.2% | 243,0 k € | +41.5% | 171,7 k € | +36.3% | 126,0 k € | +8.2% | 116,4 k € | +50.9% | 77,1 k € | +16.5% | 66,2 k € | +37.9% | 48,0 k € | +1.0% | 47,6 k € | +42.5% | 33,4 k € | +57.4% | 21,2 k € | +29.8% | 16,3 k € | +66.7% | 9,8 k € | -25.5% | 13,2 k € | +62.0% | 8,1 k € | |
| Total assets | 1,5 M € | -20.1% | 1,8 M € | -25.3% | 2,4 M € | +55.6% | 1,6 M € | +65.5% | 949,8 k € | -13.1% | 1,1 M € | +58.6% | 689,1 k € | +9.5% | 629,1 k € | +11.3% | 565,4 k € | +14.5% | 493,7 k € | -0.1% | 494,0 k € | +49.7% | 330,0 k € | -30.4% | 474,3 k € | -21.7% | 606,1 k € | +629.7% | 83,1 k € | -24.6% | 110,2 k € | +47.5% | 74,7 k € | |
| Cash | 50,8 k € | +522.8% | 8,2 k € | -71.7% | 28,8 k € | -87.8% | 236,9 k € | +148.1% | 95,5 k € | +126.0% | 42,2 k € | -77.5% | 187,4 k € | +203.6% | 61,7 k € | +431.3% | 11,6 k € | +46705.4% | 24,8 € | -100.0% | 96,0 k € | +52811.6% | 181,5 € | -98.4% | 11,3 k € | -56.9% | 26,2 k € | +1659.8% | 1,5 k € | -81.6% | 8,1 k € | +169.1% | 3,0 k € | |
| Debts | 1,2 M € | -22.0% | 1,6 M € | -28.9% | 2,2 M € | +69.3% | 1,3 M € | +128.4% | 581,4 k € | -37.5% | 930,1 k € | +96.6% | 473,0 k € | -10.2% | 526,8 k € | +8.4% | 486,1 k € | +15.3% | 421,6 k € | -5.6% | 446,4 k € | +50.5% | 296,6 k € | -34.5% | 452,9 k € | -23.2% | 589,7 k € | +705.0% | 73,3 k € | -24.5% | 97,0 k € | +45.7% | 66,6 k € | |
| Staff | 12,5 | 1 600,8 | 19,5 | 18,3 | 17,6 | 18,2 | 14,9 | 13,5 | 9,6 | 7,8 | 5,7 | 3,5 | 5,2 | 3,1 | 1,3 | 0,7 | 0,5 | |||||||||||||||||
Private limited company · Uccle · incorporated on 21/01/2008 · 12,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+522.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WALNUT'S GROOVE is a Private limited company incorporated in 2008. Its main activity is: Manufacture of furniture. Its registered office is in Uccle. It employs on average 12,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette