Waarom Group - Company finances
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EUR
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2018
From: 2018-01-22
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 16,540 | 41,997 | 57,279 | 66,640 | 188,624 | 203,766 | 186,183 | 42,368 |
| Profit before tax | 14,633 | 34,426 | 36,455 | 28,670 | 75,763 | 49,912 | 26,633 | -4,724 |
| Net profit | 14,633 | 32,788 | 34,976 | 27,577 | 71,798 | 47,889 | 25,488 | -4,724 |
| Equity | 14,635 | 46,600 | 78,496 | 102,430 | 172,945 | 220,835 | 246,323 | 241,599 |
| Liabilities | - | - | - | - | 17,956 | 14,302 | 58,646 | 31,732 |
| Non-current assets | 548 | 13,070 | 10,577 | 11,201 | 36,254 | 134,770 | 97,981 | 92,453 |
| Current assets | 14,145 | 36,244 | 72,679 | 96,554 | 154,647 | 100,367 | 206,988 | 180,878 |
| Total assets | 14,693 | 49,314 | 83,256 | 107,755 | 190,901 | 235,137 | 304,969 | 273,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,039 | 32,317 | 11,848 |
| Social insurance contributions | - | - | - | - | - | 16,395 | 14,484 | 1,418 |
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Financial indicators
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| Revenue change y/y | - | +153.9% | +36.4% | +16.3% | +183.0% | +8.0% | -8.6% | -77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 66.5% | 42.0% | 25.6% | 37.6% | 20.4% | 8.4% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.4% | 44.6% | 26.9% | 41.5% | 21.7% | 10.3% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.5% | 78.1% | 61.1% | 41.4% | 38.1% | 23.5% | 13.7% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.5% | 82.0% | 63.6% | 43.0% | 40.2% | 24.5% | 14.3% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,540 | 26,525 | 28,640 | 30,756 | 39,710 | 42,898 | 44,684 | 10,592 |
Sales revenue
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Waarom Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 272.64 |
Waarom Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-02-04 | 0.07 |
| 2025-01-11 | 2025-01-11 | 45.21 |
| 2025-01-10 | 2025-01-10 | 44.96 |
| 2025-01-11 | 2025-01-10 | 47.56 |
| 2024-12-03 | 2024-12-17 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Waarom Group, MB (company code 304750618) is a Small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, revenue dropped to €42.4K from €186.2K in 2024 and €203.8K in 2023, indicating a pronounced two-year contraction in turnover. The company recorded a net loss of €4.7K in 2025, compared with net profit of €25.5K in 2024 and €47.9K in 2023. The profit margin turned negative to -11.1% after 13.7% in 2024 and 23.5% in 2023. At year-end 2025, total assets stood at €273.3K, equity at €241.6K and liabilities at €31.7K, leaving a strong equity ratio of 88.4% and a debt-to-equity ratio of 0.13. Return on equity was -2.0% and return on assets -1.7%, while asset turnover was 0.16x. Revenue per employee was €10.6K and profit per employee was -€1.2K.