| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -22,8 k € | -17.7% | -19,4 k € | -0.1% | -19,4 k € | -3.1% | -18,8 k € | -0.7% | -18,7 k € | +4.0% | -19,5 k € | -0.5% | -19,4 k € | +4.8% | -20,3 k € | +59.6% | -50,3 k € | -24.3% | -40,5 k € | +7.2% | -43,6 k € | -33.1% | -32,8 k € | -41.0% | -23,2 k € | -62.3% | -14,3 k € | -81.3% | -7,9 k € | +23.6% | -10,3 k € | +24.5% | -13,7 k € | -25.2% | -10,9 k € | -49.5% | -7,3 k € | -10.6% | -6,6 k € | |
| EBITDA | -24,6 k € | -20.0% | -20,5 k € | -0.1% | -20,5 k € | -3.5% | -19,8 k € | -0.7% | -19,6 k € | +3.8% | -20,4 k € | -0.4% | -20,3 k € | +4.6% | -21,3 k € | +58.7% | -51,6 k € | -24.1% | -41,6 k € | +7.0% | -44,8 k € | -32.0% | -33,9 k € | -39.1% | -24,4 k € | -58.0% | -15,4 k € | -65.9% | -9,3 k € | +23.3% | -12,1 k € | +21.2% | -15,4 k € | -25.6% | -12,3 k € | -42.9% | -8,6 k € | -8.7% | -7,9 k € | |
| Operating profit | -25,2 k € | -23.1% | -20,5 k € | -0.1% | -20,5 k € | -3.5% | -19,8 k € | -0.7% | -19,6 k € | +3.8% | -20,4 k € | -0.4% | -20,3 k € | +4.6% | -21,3 k € | +58.7% | -51,6 k € | -24.1% | -41,6 k € | +7.0% | -44,8 k € | -32.0% | -33,9 k € | -39.1% | -24,4 k € | -58.0% | -15,4 k € | -65.9% | -9,3 k € | +23.3% | -12,1 k € | +21.2% | -15,4 k € | -25.6% | -12,3 k € | -42.9% | -8,6 k € | -8.7% | -7,9 k € | |
| Profit/loss | 77,9 k € | -76.1% | 325,6 k € | -1.6% | 331,0 k € | +20.8% | 273,9 k € | -6.6% | 293,2 k € | -16.2% | 349,8 k € | +7.2% | 326,2 k € | +74.3% | 187,1 k € | +649.4% | -34,1 k € | -109.5% | 359,7 k € | +731.4% | 43,3 k € | -92.4% | 567,4 k € | -63.4% | 1,5 M € | +181.1% | 551,0 k € | -8.9% | 604,6 k € | +15.7% | 522,5 k € | -0.4% | 524,7 k € | +26.0% | 416,6 k € | +2.9% | 404,7 k € | +17.1% | 345,5 k € | |
| Equity | 4,6 M € | -0.3% | 4,6 M € | +0.6% | 4,6 M € | +0.7% | 4,5 M € | -1.7% | 4,6 M € | -1.2% | 4,7 M € | -0.0% | 4,7 M € | -0.5% | 4,7 M € | -3.2% | 4,8 M € | -4.6% | 5,1 M € | +0.2% | 5,1 M € | -8.7% | 5,5 M € | +0.8% | 5,5 M € | +20.9% | 4,5 M € | +0.1% | 4,5 M € | -0.1% | 4,5 M € | +0.3% | 4,5 M € | +0.9% | 4,5 M € | -0.2% | 4,5 M € | +1.6% | 4,4 M € | |
| Total assets | 4,8 M € | -3.3% | 5,0 M € | +0.5% | 4,9 M € | -0.5% | 5,0 M € | -2.4% | 5,1 M € | -3.0% | 5,2 M € | -0.1% | 5,2 M € | -0.3% | 5,3 M € | -0.4% | 5,3 M € | -6.6% | 5,7 M € | -2.8% | 5,8 M € | -7.9% | 6,3 M € | -0.5% | 6,3 M € | +18.9% | 5,3 M € | -1.1% | 5,4 M € | +1.9% | 5,3 M € | +0.8% | 5,2 M € | +1.8% | 5,2 M € | +1.8% | 5,1 M € | +2.9% | 4,9 M € | |
| Cash | 61,1 k € | -74.8% | 242,2 k € | +4.4% | 232,1 k € | +29.3% | 179,5 k € | -41.0% | 304,4 k € | -45.2% | 555,8 k € | -3.8% | 578,0 k € | -16.7% | 694,3 k € | +47.9% | 469,3 k € | -58.9% | 1,1 M € | -17.5% | 1,4 M € | +4.6% | 1,3 M € | +14.9% | 1,1 M € | +1133.7% | 93,2 k € | -84.5% | 602,9 k € | -31.5% | 880,0 k € | +5.1% | 837,6 k € | +92.1% | 436,1 k € | -35.5% | 675,8 k € | +24.0% | 544,9 k € | |
| Debts | 234,2 k € | -39.0% | 383,8 k € | +0.4% | 382,4 k € | -12.7% | 437,9 k € | -9.0% | 481,4 k € | -17.2% | 581,7 k € | -1.2% | 589,0 k € | +1.8% | 578,4 k € | +33.7% | 432,7 k € | -26.1% | 585,2 k € | -22.8% | 758,2 k € | -1.8% | 772,3 k € | -8.6% | 845,1 k € | +7.6% | 785,3 k € | -7.2% | 846,3 k € | +13.9% | 743,3 k € | +3.6% | 717,2 k € | +7.4% | 667,8 k € | +18.0% | 566,0 k € | +14.5% | 494,1 k € | |
Public limited company · Antwerpen · incorporated on 01/06/1938
Public limited company profitable and well capitalised. Cash position declining (-74.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RATIO HOLDINGS is a Public limited company incorporated in 1938. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette