| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,4 M € | ||||||||||||||||||
| Gross margin | 262,6 k € | -0.3% | 263,3 k € | +11.8% | 235,4 k € | +10.5% | 213,0 k € | -1.2% | 215,5 k € | -6.1% | 229,5 k € | +10.9% | 207,0 k € | +6.0% | 195,3 k € | -82.8% | 1,1 M € | +416.7% | 219,5 k € | +5.8% | 207,5 k € | -7.7% | 224,8 k € | +3.3% | 217,7 k € | -81.0% | 1,1 M € | -3.2% | 1,2 M € | +0.0% | 1,2 M € | +3.9% | 1,1 M € | -0.5% | 1,1 M € | |
| EBITDA | 241,1 k € | -0.1% | 241,4 k € | +11.5% | 216,4 k € | +11.4% | 194,4 k € | -1.4% | 197,1 k € | +326.3% | -87,1 k € | -145.7% | 190,7 k € | +9.5% | 174,1 k € | -84.4% | 1,1 M € | +464.2% | 198,2 k € | +4.1% | 190,4 k € | -3.0% | 196,2 k € | +25.2% | 156,6 k € | -47.3% | 297,4 k € | +19.4% | 249,0 k € | -13.3% | 287,3 k € | +10.6% | 259,6 k € | +26.2% | 205,7 k € | |
| Operating profit | 100,7 k € | -0.4% | 101,1 k € | -3.0% | 104,3 k € | +7.2% | 97,3 k € | +3.2% | 94,2 k € | +141.3% | -228,0 k € | -1332.3% | 18,5 k € | +584.3% | 2,7 k € | -99.7% | 974,6 k € | +796.0% | 108,8 k € | +11.0% | 98,0 k € | +35.7% | 72,2 k € | +140.0% | 30,1 k € | -76.6% | 128,4 k € | +90.9% | 67,3 k € | -35.8% | 104,7 k € | +11.2% | 94,2 k € | +34.2% | 70,2 k € | |
| Profit/loss | 82,0 k € | -2.3% | 84,0 k € | -30.4% | 120,5 k € | +5.0% | 114,8 k € | -33.7% | 173,1 k € | +179.3% | -218,4 k € | -417.2% | 68,9 k € | +299.0% | 17,3 k € | -97.5% | 677,1 k € | +707.9% | 83,8 k € | +21.6% | 68,9 k € | +97.1% | 35,0 k € | +773.3% | 4,0 k € | -71.2% | 13,9 k € | +30.4% | 10,6 k € | -65.3% | 30,7 k € | +29.6% | 23,7 k € | +44.3% | 16,4 k € | |
| Equity | 965,1 k € | +1.3% | 953,1 k € | +0.9% | 944,1 k € | +3.3% | 913,6 k € | -5.4% | 965,4 k € | +5.7% | 912,9 k € | -19.3% | 1,1 M € | +0.2% | 1,1 M € | -7.3% | 1,2 M € | +90.0% | 641,5 k € | +1.4% | 632,7 k € | +1.9% | 620,7 k € | +3.9% | 597,6 k € | +0.7% | 593,5 k € | +2.4% | 579,7 k € | +1.9% | 569,0 k € | +5.7% | 538,3 k € | +4.6% | 514,6 k € | |
| Total assets | 1,6 M € | -22.5% | 2,1 M € | +9.3% | 1,9 M € | +6.5% | 1,8 M € | -2.4% | 1,9 M € | -0.0% | 1,9 M € | -20.0% | 2,3 M € | +0.5% | 2,3 M € | +10.0% | 2,1 M € | +43.5% | 1,5 M € | -3.3% | 1,5 M € | -7.1% | 1,6 M € | -22.5% | 2,1 M € | -17.9% | 2,6 M € | -23.8% | 3,4 M € | +15.8% | 2,9 M € | +3.8% | 2,8 M € | +3.8% | 2,7 M € | |
| Cash | 126,2 k € | -66.5% | 376,7 k € | +89.0% | 199,3 k € | -35.1% | 307,3 k € | -2.3% | 314,5 k € | +137.2% | 132,6 k € | +24.8% | 106,2 k € | -56.3% | 243,3 k € | +342.2% | 55,0 k € | +1563.1% | 3,3 k € | -59.5% | 8,2 k € | +20.5% | 6,8 k € | -93.7% | 107,4 k € | +140.5% | 44,7 k € | -67.8% | 138,9 k € | -18.8% | 171,0 k € | +23.7% | 138,1 k € | +2.5% | 134,8 k € | |
| Debts | 569,5 k € | -47.9% | 1,1 M € | +20.5% | 907,9 k € | +13.5% | 800,0 k € | +2.1% | 783,7 k € | +1.4% | 772,5 k € | -24.3% | 1,0 M € | +6.6% | 957,7 k € | +54.8% | 618,7 k € | -25.9% | 834,5 k € | -3.9% | 868,7 k € | -10.9% | 975,0 k € | -34.8% | 1,5 M € | -24.3% | 2,0 M € | -29.7% | 2,8 M € | +19.4% | 2,4 M € | +3.2% | 2,3 M € | +3.6% | 2,2 M € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | 3 | 15,2 | 28,7 | 31,6 | 31 | 34,1 | ||||||||||||||||||
Public limited company · Temse · incorporated on 24/09/1942 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-66.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Firma De Rouck is a Public limited company incorporated in 1942. Its main activity is: Rental of video tapes and disks. Its registered office is in Temse.
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