| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,1 M € | +20.2% | 4,2 M € | ||||||||||||||||||
| Gross margin | 3,1 M € | +12.2% | 2,7 M € | +16.8% | 2,3 M € | +50.5% | 1,5 M € | -8.5% | 1,7 M € | +7.9% | 1,6 M € | -4.5% | 1,6 M € | +10.5% | 1,5 M € | +6.6% | 1,4 M € | -4.8% | 1,5 M € | +0.1% | 1,5 M € | +3.3% | 1,4 M € | -2.3% | 1,5 M € | -1.4% | 1,5 M € | -7.6% | 1,6 M € | +2.0% | 1,6 M € | -0.5% | 1,6 M € | +13.7% | 1,4 M € | +19.8% | 1,2 M € | |
| EBITDA | 1,2 M € | +2.9% | 1,1 M € | +47.4% | 761,5 k € | +846.5% | 80,5 k € | -51.1% | 164,5 k € | -13.2% | 189,6 k € | -27.7% | 262,1 k € | +125.7% | 116,1 k € | -5.4% | 122,8 k € | -28.2% | 171,1 k € | -3.6% | 177,5 k € | +24.5% | 142,6 k € | +1202.0% | 10,9 k € | -88.2% | 93,2 k € | -61.7% | 243,0 k € | +53.2% | 158,6 k € | -26.9% | 216,8 k € | +40.8% | 154,0 k € | +117.4% | 70,8 k € | |
| Operating profit | 969,6 k € | -6.5% | 1,0 M € | +46.2% | 709,2 k € | +4090.3% | 16,9 k € | -70.2% | 56,7 k € | -27.2% | 77,9 k € | -42.0% | 134,3 k € | +4846.1% | 2,7 k € | -86.4% | 20,0 k € | -77.4% | 88,2 k € | -0.9% | 89,1 k € | +62.4% | 54,9 k € | +163.8% | -86,0 k € | -394.7% | -17,4 k € | -114.0% | 123,9 k € | +235.3% | 37,0 k € | -70.9% | 127,1 k € | +47.7% | 86,1 k € | +256.3% | 24,2 k € | |
| Profit/loss | 815,0 k € | +16.4% | 700,1 k € | +15.4% | 606,7 k € | +4562.5% | 13,0 k € | -68.6% | 41,5 k € | -29.2% | 58,6 k € | -44.8% | 106,0 k € | +1357.2% | -8,4 k € | -184.6% | 10,0 k € | -84.1% | 62,7 k € | -15.6% | 74,3 k € | +8008.4% | 916,0 € | +100.9% | -99,8 k € | -959.8% | -9,4 k € | -214.1% | 8,3 k € | -32.7% | 12,3 k € | -84.8% | 80,6 k € | +125.9% | 35,7 k € | +87.2% | 19,1 k € | |
| Equity | 2,2 M € | +31.4% | 1,6 M € | +74.5% | 939,9 k € | +58.4% | 593,2 k € | +2.2% | 580,2 k € | +2.3% | 567,3 k € | +11.5% | 508,8 k € | +16.9% | 435,3 k € | -1.9% | 443,8 k € | +2.3% | 433,8 k € | +16.9% | 371,1 k € | +25.0% | 296,8 k € | +0.3% | 295,9 k € | -25.2% | 395,7 k € | -2.3% | 405,1 k € | +2.1% | 396,9 k € | +3.2% | 384,6 k € | +26.5% | 304,0 k € | +13.3% | 268,3 k € | |
| Total assets | 4,0 M € | +23.9% | 3,2 M € | +36.0% | 2,3 M € | +24.9% | 1,9 M € | +13.9% | 1,6 M € | -13.7% | 1,9 M € | +11.9% | 1,7 M € | -3.3% | 1,8 M € | +15.4% | 1,5 M € | -7.7% | 1,7 M € | +21.2% | 1,4 M € | -13.6% | 1,6 M € | -13.9% | 1,8 M € | -15.7% | 2,2 M € | -4.4% | 2,3 M € | +14.8% | 2,0 M € | -12.6% | 2,3 M € | +16.8% | 1,9 M € | +5.3% | 1,9 M € | |
| Cash | 535,0 k € | +30.7% | 409,5 k € | -6.4% | 437,4 k € | +1991.6% | 20,9 k € | -93.1% | 300,9 k € | -12.2% | 342,9 k € | +1.2% | 338,8 k € | +310.2% | 82,6 k € | -53.4% | 177,4 k € | +37.6% | 129,0 k € | -13.6% | 149,3 k € | -32.5% | 221,2 k € | +82.4% | 121,3 k € | -28.2% | 168,8 k € | -16.4% | 202,0 k € | +247.8% | 58,1 k € | -56.1% | 132,3 k € | +876.8% | 13,5 k € | -86.7% | 101,6 k € | |
| Debts | 1,6 M € | +17.6% | 1,3 M € | +11.9% | 1,2 M € | +3.5% | 1,2 M € | +23.2% | 945,2 k € | -29.7% | 1,3 M € | +16.8% | 1,2 M € | -13.3% | 1,3 M € | +22.1% | 1,1 M € | -5.7% | 1,2 M € | +16.0% | 993,7 k € | -22.8% | 1,3 M € | -16.3% | 1,5 M € | -13.8% | 1,8 M € | -4.9% | 1,9 M € | +17.8% | 1,6 M € | -15.9% | 1,9 M € | +15.0% | 1,6 M € | +3.9% | 1,6 M € | |
| Staff | 39,1 | 36,7 | 36,1 | 36,2 | 38,9 | 36,3 | 34,6 | 35,2 | 33,8 | 33,8 | 35 | 34,7 | 32,8 | 32,1 | 33,1 | 34,9 | 33,8 | 29,5 | 28,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+30.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISE ROSE is a Public limited company incorporated in 1967. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Florennes. It employs on average 39,1 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette