WG

We-Construct Group

BE1009.304.202

2026
2025
Gross margin
€ 138K
€ 65K
Profit
€ 51K
€ 18K
Equity
€ 64K
€ 23K
Credit limit
€ 58K
€ 23K
Taxes
€ 12K
€ 6K
Salaries and Social Security Contributions
€ 4K
€ 2K
Dividends
€ 10K
Dividend payout
19.57%
EBITDA
€ 69K
€ 28K
EBIT
€ 63K
€ 23K
Net profit
€ 51K
€ 18K
Capex
€ 4K
Cash
€ 24K
€ 23K
Cashflow
€ 58K
€ 23K
Working capital
€ 11K
€ -32K
Current ratio
1.07
0.54
Quick ratio
0.42
0.54
Working capital ratio
1.07
0.54
Assets
€ 225K
€ 93K
Debt
€ 161K
€ 70K
Short-term debt
€ 161K
€ 70K
Long-term debt
Solvability
28.42%
24.54%
Long term debt ratio
Debt / EBITDA
2.32
2.50
Interest Coverage Ratio
Gross profitability
90.38%
102.34%
Net profitability
79.95%
78.09%
Return On Assets (ROA)
22.72
19.16
Return On Equity (ROE)
79.95
78.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee