Public limited company · Leuven · incorporated on 02/12/1968 · 15,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,6 M € | +1.7% | 20,3 M € | -8.6% | 22,2 M € | -15.4% | 26,2 M € | -8.0% | 28,5 M € | +30.4% | 21,8 M € | -9.4% | 24,1 M € | +4.9% | 23,0 M € | -0.3% | 23,0 M € | +6.9% | 21,6 M € | +13.8% | 18,9 M € | +10.4% | 17,2 M € | -7.0% | 18,4 M € | -16.2% | 22,0 M € | -21.0% | 27,9 M € | +7.9% | 25,8 M € | +1.4% | 25,5 M € | -7.5% | 27,5 M € | -3.0% | 28,4 M € | +18.2% | 24,0 M € | |
| EBITDA | 1,4 M € | +20.2% | 1,2 M € | -22.1% | 1,5 M € | +24.0% | 1,2 M € | -76.5% | 5,2 M € | +120.5% | 2,4 M € | +15.3% | 2,0 M € | +194.8% | 692,6 k € | -42.3% | 1,2 M € | -17.0% | 1,4 M € | +253.4% | 409,6 k € | -12.2% | 466,8 k € | -52.5% | 982,3 k € | -42.6% | 1,7 M € | -17.8% | 2,1 M € | +92.2% | 1,1 M € | -63.5% | 3,0 M € | +31.6% | 2,3 M € | +3.4% | 2,2 M € | +42.2% | 1,5 M € | |
| Operating profit | 292,2 k € | -76.0% | 1,2 M € | -24.0% | 1,6 M € | +25.0% | 1,3 M € | -73.2% | 4,8 M € | +107.1% | 2,3 M € | +16.1% | 2,0 M € | +203.7% | 656,6 k € | -40.1% | 1,1 M € | -27.9% | 1,5 M € | +459.2% | 272,0 k € | -36.6% | 429,2 k € | -52.4% | 901,7 k € | -45.5% | 1,7 M € | -16.9% | 2,0 M € | +116.7% | 919,3 k € | -68.3% | 2,9 M € | +32.9% | 2,2 M € | +2.4% | 2,1 M € | +40.3% | 1,5 M € | |
| Profit/loss | -243,4 k € | -132.2% | 756,1 k € | -25.7% | 1,0 M € | +58.2% | 643,3 k € | -79.7% | 3,2 M € | +115.3% | 1,5 M € | +31.4% | 1,1 M € | +474.2% | 195,1 k € | -58.6% | 471,1 k € | -38.6% | 767,7 k € | +2085.0% | -38,7 k € | -157.1% | 67,7 k € | -83.0% | 399,6 k € | -52.5% | 841,4 k € | -12.4% | 960,6 k € | +209.6% | 310,3 k € | -84.0% | 1,9 M € | +17.9% | 1,6 M € | +13.0% | 1,5 M € | +43.8% | 1,0 M € | |
| Equity | 96,5 k € | -71.6% | 339,9 k € | +19.8% | 283,8 k € | -49.9% | 566,0 k € | -21.7% | 722,7 k € | -31.4% | 1,1 M € | -40.9% | 1,8 M € | +14.1% | 1,6 M € | +14.3% | 1,4 M € | +5.5% | 1,3 M € | +14.9% | 1,1 M € | -3.3% | 1,2 M € | -16.6% | 1,4 M € | -44.0% | 2,5 M € | -6.0% | 2,7 M € | +21.0% | 2,2 M € | +2.8% | 2,1 M € | -84.7% | 14,0 M € | +13.3% | 12,4 M € | +13.3% | 10,9 M € | |
| Total assets | 3,4 M € | +14.3% | 3,0 M € | -29.9% | 4,3 M € | -6.4% | 4,6 M € | -40.0% | 7,6 M € | +31.4% | 5,8 M € | +18.9% | 4,9 M € | +33.3% | 3,7 M € | -7.0% | 3,9 M € | -10.7% | 4,4 M € | +33.4% | 3,3 M € | +13.1% | 2,9 M € | -32.6% | 4,3 M € | -18.8% | 5,3 M € | -9.1% | 5,9 M € | +2.2% | 5,8 M € | -67.0% | 17,4 M € | +10.7% | 15,7 M € | +13.7% | 13,8 M € | +12.7% | 12,3 M € | |
| Cash | — | 12,5 € | -99.7% | 4,8 k € | -91.5% | 56,2 k € | +30863.4% | 181,4 € | -36.1% | 284,0 € | +40.6% | 202,0 € | -2.4% | 207,0 € | +40.8% | 147,0 € | -71.9% | 523,0 € | +147.9% | 211,0 € | -96.3% | 5,6 k € | -97.4% | 218,3 k € | -90.3% | 2,2 M € | +62.7% | 1,4 M € | +9.8% | 1,3 M € | +72.8% | 726,1 k € | -63.1% | 2,0 M € | +7.2% | 1,8 M € | +46.5% | 1,3 M € | ||
| Debts | 2,3 M € | -13.4% | 2,6 M € | -32.1% | 3,9 M € | +2.8% | 3,8 M € | -42.4% | 6,6 M € | +40.2% | 4,7 M € | +55.5% | 3,0 M € | +52.7% | 2,0 M € | -13.9% | 2,3 M € | -22.4% | 3,0 M € | +44.1% | 2,0 M € | +32.0% | 1,6 M € | -44.1% | 2,8 M € | +5.1% | 2,6 M € | -5.2% | 2,8 M € | -10.3% | 3,1 M € | -79.3% | 15,0 M € | +1050.6% | 1,3 M € | +8.4% | 1,2 M € | +1.0% | 1,2 M € | |
| Staff | 15,5 | 16,7 | 17 | 15,9 | 19,5 | 17 | 16,9 | 17,6 | 19,7 | 23,5 | 26,6 | 28,9 | 30,4 | 34,1 | 36,2 | 34,5 | 38 | 36,5 | 32,7 | 31,9 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.7%).
Solid counterparty for a standard engagement.
REHAU is a Public limited company incorporated in 1968. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Leuven. It employs on average 15,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette