Public limited company · Deinze · incorporated on 01/01/1969 · 27,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +22.0% | 1,6 M € | +0.8% | 1,6 M € | -3.1% | 1,6 M € | -10.5% | 1,8 M € | +6.8% | 1,7 M € | -11.2% | 1,9 M € | +10.5% | 1,7 M € | +12.5% | 1,5 M € | +0.7% | 1,5 M € | +1.2% | 1,5 M € | -4.5% | 1,6 M € | +19.3% | 1,3 M € | -21.6% | 1,7 M € | +11.7% | 1,5 M € | +16.9% | 1,3 M € | +3.7% | 1,2 M € | +8.2% | 1,1 M € | |
| EBITDA | 268,6 k € | +171.0% | 99,1 k € | +62.7% | 60,9 k € | -83.7% | 374,7 k € | +60.2% | 233,9 k € | +9.2% | 214,3 k € | +23.1% | 174,1 k € | +258.7% | 48,5 k € | +76.6% | 27,5 k € | -50.3% | 55,3 k € | +145.9% | 22,5 k € | -72.7% | 82,4 k € | +180.7% | -102,1 k € | -166.0% | 154,6 k € | +67.4% | 92,3 k € | +17.8% | 78,4 k € | -41.2% | 133,2 k € | +45.0% | 91,9 k € | |
| Operating profit | 195,1 k € | +382.0% | 40,5 k € | +135.9% | 17,2 k € | -94.7% | 324,8 k € | +139.9% | 135,4 k € | +11.5% | 121,4 k € | +61.0% | 75,4 k € | +387.6% | -26,2 k € | +43.6% | -46,5 k € | -7857.4% | -584,0 € | +99.3% | -83,6 k € | -458.2% | 23,3 k € | +113.4% | -174,3 k € | -283.1% | 95,2 k € | +218.6% | 29,9 k € | -7.7% | 32,4 k € | -65.8% | 94,5 k € | +64.2% | 57,6 k € | |
| Profit/loss | 153,4 k € | +381.4% | 31,9 k € | +55.5% | 20,5 k € | -93.2% | 301,8 k € | +150.5% | 120,5 k € | +19.2% | 101,1 k € | +28.3% | 78,8 k € | +478.1% | -20,8 k € | +56.8% | -48,3 k € | -653.1% | 8,7 k € | +114.9% | -58,7 k € | -365.9% | 22,1 k € | +118.5% | -119,0 k € | -242.7% | 83,4 k € | +241.1% | 24,5 k € | -55.1% | 54,5 k € | -29.7% | 77,6 k € | +12.3% | 69,1 k € | |
| Equity | 1,2 M € | +14.6% | 1,0 M € | +3.1% | 1,0 M € | +2.1% | 995,1 k € | +5.5% | 943,3 k € | +4.5% | 902,8 k € | +8.6% | 831,6 k € | +7.6% | 772,8 k € | -2.6% | 793,7 k € | -5.7% | 842,0 k € | +1.0% | 833,2 k € | -6.6% | 891,9 k € | +2.5% | 869,9 k € | -12.0% | 988,9 k € | +9.2% | 905,5 k € | +2.8% | 881,0 k € | +10.8% | 795,5 k € | +10.8% | 717,9 k € | |
| Total assets | 2,4 M € | +30.4% | 1,8 M € | +2.1% | 1,8 M € | +4.5% | 1,7 M € | +13.4% | 1,5 M € | +4.5% | 1,4 M € | -1.9% | 1,5 M € | +14.7% | 1,3 M € | +4.3% | 1,2 M € | +7.9% | 1,1 M € | -0.4% | 1,1 M € | -18.7% | 1,4 M € | +16.8% | 1,2 M € | -14.9% | 1,4 M € | +5.3% | 1,3 M € | +7.1% | 1,3 M € | +13.8% | 1,1 M € | +18.4% | 932,6 k € | |
| Cash | 235,5 k € | -32.0% | 346,5 k € | -40.0% | 577,1 k € | +7.6% | 536,4 k € | +0.3% | 534,7 k € | +50.5% | 355,2 k € | -0.7% | 357,9 k € | +1.9% | 351,2 k € | +41.3% | 248,6 k € | -25.6% | 334,0 k € | +17.1% | 285,2 k € | +20.0% | 237,8 k € | +3.7% | 229,2 k € | -33.7% | 345,9 k € | +80.7% | 191,5 k € | -47.6% | 365,4 k € | +0.7% | 362,9 k € | -19.1% | 448,5 k € | |
| Debts | 1,2 M € | +51.5% | 781,3 k € | +0.8% | 774,7 k € | +8.0% | 717,6 k € | +26.6% | 566,9 k € | +4.4% | 542,9 k € | -15.5% | 642,5 k € | +25.5% | 511,9 k € | +17.0% | 437,7 k € | +46.3% | 299,2 k € | -4.3% | 312,6 k € | -39.5% | 516,6 k € | +53.8% | 335,8 k € | -21.4% | 427,2 k € | -2.8% | 439,7 k € | +17.1% | 375,5 k € | +21.7% | 308,6 k € | +43.7% | 214,7 k € | |
| Staff | 27,1 | 24,1 | 25,2 | 24 | 28,8 | 32,8 | 35,3 | 33,3 | 30,8 | 30,6 | 27,8 | 30,8 | 30,3 | 32,1 | 31,9 | 27,3 | 27,2 | 25,4 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE ROO is a Public limited company incorporated in 1969. Its main activity is: Painting and glazing. Its registered office is in Deinze. It employs on average 27,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette