| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 6,1 M € | +8.5% | 5,6 M € | +0.1% | 5,6 M € | -4.2% | 5,8 M € | +15.1% | 5,1 M € | -7.1% | 5,5 M € | +8.0% | 5,1 M € | -7.7% | 5,5 M € | +99.5% | 2,7 M € | +47.6% | 1,9 M € | -35.7% | 2,9 M € | -1.0% | 2,9 M € | -54.6% | 6,4 M € | -48.5% | 12,5 M € | |||||
| Gross margin | 2,2 M € | -10.3% | 2,5 M € | +0.4% | 2,5 M € | -9.4% | 2,7 M € | +51.7% | 1,8 M € | +7.4% | 1,7 M € | -20.6% | 2,1 M € | +25.9% | 1,7 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 309,4 k € | -4.7% | 324,7 k € | -19.9% | 405,6 k € | -41.2% | 689,3 k € | +2264.5% | -31,8 k € | -179.1% | 40,3 k € | -91.0% | 445,8 k € | +67.2% | 266,6 k € | -35.7% | 414,7 k € | -52.1% | 865,6 k € | +50.3% | 576,0 k € | -39.0% | 944,8 k € | +9.8% | 860,4 k € | -4.9% | 904,8 k € | -23.9% | 1,2 M € | +84.7% | 643,6 k € | -61.7% | 1,7 M € | +66.5% | 1,0 M € | |
| Operating profit | 242,8 k € | +226.9% | -191,3 k € | -99.9% | -95,7 k € | -160.7% | 157,8 k € | +7221.5% | -2,2 k € | +97.0% | -74,9 k € | -2.2% | -73,3 k € | +54.3% | -160,6 k € | -904.8% | -16,0 k € | -104.3% | 370,8 k € | +442.8% | 68,3 k € | -80.5% | 351,2 k € | +151.8% | 139,5 k € | -30.0% | 199,3 k € | -36.6% | 314,2 k € | +130.7% | -1,0 M € | -229.4% | 790,0 k € | +21.5% | 650,2 k € | |
| Profit/loss | 209,1 k € | +222.0% | -171,4 k € | -74.1% | -98,5 k € | -200.4% | 98,0 k € | +982.9% | -11,1 k € | +79.8% | -54,9 k € | -12.1% | -49,0 k € | +74.1% | -188,9 k € | -209.0% | -61,1 k € | -131.9% | 191,7 k € | +451.3% | -54,6 k € | -118.8% | 289,7 k € | +674.9% | 37,4 k € | +68.7% | 22,2 k € | -98.1% | 1,2 M € | +210.3% | -1,1 M € | -233.0% | 813,9 k € | +66.2% | 489,6 k € | |
| Equity | 16,0 k € | +108.3% | -193,2 k € | -788.6% | -21,7 k € | -115.7% | 138,6 k € | +241.7% | 40,6 k € | -21.5% | 51,7 k € | -51.5% | 106,6 k € | -26.4% | 144,8 k € | -75.6% | 593,0 k € | -7.0% | 637,5 k € | +43.0% | 445,8 k € | -10.9% | 500,4 k € | +76.8% | 283,1 k € | -89.2% | 2,6 M € | +0.9% | 2,6 M € | +84.7% | 1,4 M € | -43.4% | 2,5 M € | +48.5% | 1,7 M € | |
| Total assets | 2,0 M € | +11.4% | 1,8 M € | +6.9% | 1,7 M € | -25.0% | 2,3 M € | +31.1% | 1,7 M € | -13.7% | 2,0 M € | +24.9% | 1,6 M € | -34.3% | 2,4 M € | +6.5% | 2,3 M € | -20.2% | 2,9 M € | -11.8% | 3,3 M € | -19.5% | 4,0 M € | -6.3% | 4,3 M € | -33.6% | 6,5 M € | -7.0% | 7,0 M € | +22.3% | 5,7 M € | -1.0% | 5,8 M € | +9.4% | 5,3 M € | |
| Cash | — | — | 650,0 € | -16.0% | 774,2 € | +1.7% | 760,9 € | -0.7% | 766,0 € | -34.3% | 1,2 k € | +21.9% | 955,8 € | +69.2% | 565,0 € | -14.3% | 659,1 € | +12.6% | 585,3 € | -96.0% | 14,5 k € | +4732.4% | 300,3 € | -7.2% | 323,7 € | -2.0% | 330,3 € | +7.6% | 307,0 € | -48.4% | 595,4 € | -99.1% | 68,1 k € | |||
| Debts | 651,6 k € | +0.6% | 647,7 k € | -20.4% | 814,1 k € | -50.4% | 1,6 M € | -0.6% | 1,7 M € | -7.0% | 1,8 M € | +34.2% | 1,3 M € | -36.9% | 2,1 M € | +37.8% | 1,5 M € | -26.0% | 2,1 M € | -13.5% | 2,4 M € | -8.1% | 2,6 M € | -16.9% | 3,1 M € | +4.3% | 3,0 M € | -15.1% | 3,5 M € | -11.5% | 4,0 M € | +40.6% | 2,8 M € | +26.3% | 2,2 M € | |
| Staff | 25,7 | 30,6 | 31,4 | 33,8 | 32,9 | 30,8 | 32,3 | 25,9 | 21,6 | 20,9 | 19,4 | 18,1 | 7,8 | 4,5 | 4,8 | 8 | 7,3 | 7,3 | ||||||||||||||||||
Public limited company · Antwerpen · incorporated on 28/05/1947 · 25,7 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (16,0 k €) relative to earnings. The abridged model hides revenue.
RIGA TERMINALS is a Public limited company incorporated in 1947. Its main activity is: Cargo handling. Its registered office is in Antwerpen. It employs on average 25,7 ETP workers (FTE).
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