W

Wamo

BE0448.458.813

Brusselsesteenweg 185 Merchtem 1785
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 134.11M
€ 90.66M
€ 84.76M
€ 70.62M
€ 71.12M
€ 71.00M
€ 68.42M
€ 61.79M
€ 50.54M
€ 46.94M
€ 36.49M
€ 33.14M
€ 30.27M
€ 30.32M
€ 25.11M
Croissance du chiffre d'affaires
47.93%
6.96%
20.02%
-0.7%
0.17%
3.76%
10.73%
22.27%
7.66%
28.65%
10.09%
9.5%
-0.19%
20.78%
Résultats
€ -2.23M
€ -1.13M
€ 163K
€ 150K
€ 2.48M
€ -869K
€ 385K
€ 1.44M
€ 435K
€ 148K
€ 572K
€ 845K
€ 292K
€ 1.29M
€ 538K
€ 215K
€ 343K
€ 298K
Fonds propres
€ 1.42M
€ 3.64M
€ 4.77M
€ 4.61M
€ 4.46M
€ 1.98M
€ 2.85M
€ 5.47M
€ 4.04M
€ 3.63M
€ 3.50M
€ 2.94M
€ 2.12M
€ 1.85M
€ 571K
€ 1.13M
€ 1.13M
€ 701K
Employés
28.90
23.60
18.20
32.20
30.30
29.80
29.20
32.70
30.80
27.10
31.30
31.80
32.90
54.90
60.90
61.30
40.50
38.60
Limite de crédit
€ 5.20M
€ 2.91M
€ 2.77M
€ 2.65M
€ 10.00M
€ 3.73M
€ 4.25M
€ 6.38M
€ 3.50M
€ 2.52M
€ 3.56M
€ 4.10M
€ 2.95M
€ 2.31M
€ 2.25M
€ 875K
€ 814K
€ 647K
Impôts
€ 9K
€ 7K
€ 5K
€ 11K
€ 1.95M
€ 246K
€ 418K
€ 382K
€ 730K
€ 704K
€ 12K
€ 345K
€ 28K
€ 210K
€ 182K
€ 168K
€ 168K
€ 128K
Rémunérations et charges sociales
€ 189K
€ 230K
€ 253K
€ 295K
€ 227K
€ 221K
€ 171K
€ 165K
€ 164K
€ 179K
€ 164K
€ 145K
€ 136K
€ 231K
€ 287K
€ 371K
€ 65K
€ 92K
Dividendes
€ 3.00M
€ 1.00M
€ 180K
€ 180K
€ 180K
Taux de distribution
778.79%
185.95%
83.55%
52.44%
60.47%
EBITDA
€ 1.22M
€ -940K
€ -768K
€ 357K
€ 7.10M
€ 1.78M
€ 2.34M
€ 4.07M
€ 2.13M
€ 1.14M
€ 2.27M
€ 2.79M
€ 2.11M
€ 1.24M
€ 1.40M
€ 984K
€ 845K
€ 737K
Marge EBITDA
0.91%
-1.04%
-0.91%
0.51%
9.98%
2.5%
3.41%
6.59%
4.22%
2.43%
6.23%
8.42%
6.98%
4.1%
5.58%
EBIT
€ -1.91M
€ -1.68M
€ -7K
€ -449K
€ 3.22M
€ -771K
€ 786K
€ 1.66M
€ 476K
€ 110K
€ 754K
€ 1.22M
€ 315K
€ 346K
€ 687K
€ 278K
€ 401K
€ 347K
Bénéfice net
€ -2.23M
€ -1.13M
€ 163K
€ 150K
€ 2.48M
€ -869K
€ 385K
€ 1.44M
€ 435K
€ 148K
€ 572K
€ 845K
€ 292K
€ 1.29M
€ 538K
€ 215K
€ 343K
€ 298K
Marge nette
-1.66%
-1.24%
0.19%
0.21%
3.48%
-1.22%
0.56%
2.33%
0.86%
0.32%
1.57%
2.55%
0.97%
4.27%
2.14%
Capex
€ 3.12M
€ 693K
€ 1.34M
€ 1.66M
€ 1.01M
€ 1.23M
€ 1.84M
€ 1.38M
€ 1.53M
€ 2.04M
€ 1.06M
€ 1.64M
€ 418K
€ 1.43M
€ 772K
€ 811K
€ 1.27M
€ 1.14M
Cash
€ 207K
€ 93K
€ 434K
€ 4.23M
€ 12.98M
€ 1.72M
€ 2.88M
€ 3.88M
€ 1.42M
€ 3.72M
€ 739K
€ 623K
€ 385K
€ 924K
€ 1.36M
€ 849K
€ 14K
€ 56K
Cashflow
€ 900K
€ -384K
€ -598K
€ 956K
€ 6.36M
€ 1.68M
€ 1.70M
€ 3.86M
€ 2.09M
€ 1.76M
€ 2.09M
€ 2.42M
€ 2.09M
€ 2.18M
€ 1.26M
€ 921K
€ 788K
€ 688K
Working capital
€ -2.83M
€ -866K
€ -137K
€ 67K
€ 1.89M
€ -1.08M
€ -317K
€ 2.79M
€ 1.25M
€ 1.17M
€ 1.09M
€ 888K
€ 164K
€ 549K
€ -321K
€ 1.72M
€ 1.84M
€ 740K
Current ratio
0.88
0.95
0.99
1.00
1.02
0.99
0.99
1.09
1.06
1.06
1.09
1.12
1.02
1.07
0.94
1.43
1.74
1.41
Quick ratio
0.14
0.22
0.48
0.84
0.93
0.88
0.53
0.75
0.71
0.69
0.45
0.58
0.53
0.49
0.47
0.52
0.46
0.33
Working capital ratio
0.88
0.96
1.00
1.00
1.02
0.99
1.00
1.10
1.07
1.06
1.10
1.20
1.08
1.11
0.98
1.46
1.74
1.41
Total de l'actif
€ 25.84M
€ 22.72M
€ 28.28M
€ 65.74M
€ 97.25M
€ 109.16M
€ 30.41M
€ 38.17M
€ 26.24M
€ 26.91M
€ 18.21M
€ 13.69M
€ 13.05M
€ 13.57M
€ 9.63M
€ 9.92M
€ 6.80M
€ 4.14M
Dettes
€ 24.42M
€ 19.08M
€ 23.51M
€ 61.13M
€ 92.80M
€ 107.18M
€ 27.56M
€ 32.12M
€ 21.60M
€ 22.68M
€ 14.69M
€ 10.71M
€ 10.88M
€ 11.66M
€ 8.98M
€ 8.79M
€ 5.68M
€ 3.44M
Dettes à court terme
€ 24.40M
€ 18.99M
€ 23.33M
€ 60.70M
€ 90.50M
€ 104.80M
€ 25.10M
€ 30.02M
€ 19.25M
€ 19.88M
€ 11.67M
€ 7.16M
€ 7.98M
€ 7.67M
€ 5.31M
€ 3.91M
€ 2.49M
€ 1.80M
Dettes à long terme
€ 126K
€ 386K
€ 2.00M
€ 2.09M
€ 2.17M
€ 1.87M
€ 2.17M
€ 2.72M
€ 2.94M
€ 3.04M
€ 2.46M
€ 3.72M
€ 3.44M
€ 4.81M
€ 3.19M
€ 1.64M
Solvabilité
5.48%
16.03%
16.87%
7.01%
4.58%
1.82%
9.37%
14.32%
15.4%
13.47%
19.2%
21.5%
16.23%
13.6%
5.93%
11.4%
16.57%
16.91%
Ratio de la dette à long terme
0.03
0.08
0.45
1.05
0.76
0.34
0.54
0.75
0.84
1.03
1.16
2.02
6.03
4.25
2.83
2.34
Dettes / EBITDA
20.09
171.05
13.07
60.30
11.80
7.89
10.14
19.90
6.46
3.84
5.16
9.38
6.41
8.94
6.72
4.67
Interest Coverage Ratio
-5.83
-174.61
-0.31
-3.43
29.96
-25.03
2.18
8.28
1.73
0.33
2.68
4.33
0.85
0.93
2.57
Rentabilité brute
63.6%
-10.53%
-12.53%
20.76%
142.65%
84.73%
59.55%
70.55%
51.7%
48.59%
59.84%
82.15%
98.58%
118.24%
220.91%
81.39%
69.86%
98.24%
Rentabilité nette
-157.42%
-30.93%
3.43%
3.25%
55.54%
-43.85%
13.51%
26.4%
10.76%
4.09%
16.35%
28.69%
13.79%
70.12%
94.21%
19.05%
30.45%
42.48%
Return On Assets (ROA)
-8.62
-4.96
0.58
0.23
2.55
-0.80
1.27
3.78
1.66
0.55
3.14
6.17
2.24
9.54
5.59
2.17
5.05
7.18
Return On Equity (ROE)
-157.42
-30.93
3.43
3.25
55.54
-43.85
13.51
26.40
10.76
4.09
16.35
28.69
13.79
70.12
94.21
19.05
30.45
42.48
Crédit client
5.24
10.22
3.45
3.00
226.77
386.53
35.02
104.50
79.16
71.18
44.66
35.40
42.12
16.24
13.10
Crédit fournisseur
18.43
74.75
48.16
81.01
51.50
56.71
60.05
83.65
57.96
75.81
61.81
45.47
56.86
44.67
45.11
Days Sales Outstanding (DSO)
5.24
10.22
3.45
3.00
226.77
386.53
35.02
104.50
79.16
71.18
44.66
35.40
42.12
16.24
13.10
Days Sales of Inventory (DSI)
58.89
65.90
60.46
61.17
57.40
75.20
78.00
78.84
64.70
72.31
94.83
68.46
74.11
83.26
62.50
Inventory Turnover Ratio
7.00
5.97
6.61
6.46
5.21
4.88
4.97
5.53
5.50
5.03
4.75
5.38
4.81
5.52
5.07
0.00
0.00
0.00
Employés
28.90
23.60
18.20
32.20
30.30
29.80
29.20
32.70
30.80
27.10
31.30
31.80
32.90
54.90
60.90
61.30
40.50
38.60
Coût salarial par employé
€ 7K
€ 10K
€ 14K
€ 9K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 7K
€ 5K
€ 5K
€ 4K
€ 4K
€ 5K
€ 6K
€ 2K
€ 2K