Public limited company · Aarschot · incorporated on 19/10/1972 · 6,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 3,0 M € | 0,0 € | — | 887,8 k € | -5.6% | 940,1 k € | +27.5% | 737,5 k € | -0.0% | 737,6 k € | -7.5% | 797,5 k € | +0.5% | 793,4 k € | +22.2% | 649,4 k € | -29.3% | 918,9 k € | — | ||||||||||||
| Gross margin | 3,4 M € | +36.8% | 2,5 M € | -2.6% | 2,6 M € | -50.0% | 5,2 M € | +107.5% | 2,5 M € | +3.4% | 2,4 M € | -23.6% | 3,2 M € | +4.4% | 3,0 M € | +215.4% | 957,8 k € | -1.5% | 972,7 k € | — | — | — | — | — | — | — | — | 522,2 k € | ||||||||||
| EBITDA | 2,7 M € | +53.9% | 1,8 M € | -9.8% | 2,0 M € | -57.2% | 4,6 M € | +140.8% | 1,9 M € | +9.9% | 1,7 M € | -26.9% | 2,4 M € | +4.6% | 2,3 M € | +302.7% | 563,3 k € | -4.1% | 587,2 k € | +2.9% | 570,8 k € | +12.7% | 506,4 k € | +28.4% | 394,6 k € | +57.7% | 250,2 k € | +16.1% | 215,5 k € | +3.9% | 207,4 k € | +86.7% | 111,1 k € | -67.2% | 338,4 k € | +9.3% | 309,7 k € | |
| Operating profit | 1,7 M € | +145.0% | 692,1 k € | -18.9% | 853,2 k € | -75.1% | 3,4 M € | +353.5% | 755,9 k € | +62.5% | 465,1 k € | -58.5% | 1,1 M € | +7.1% | 1,0 M € | +394.1% | 211,6 k € | -12.1% | 240,7 k € | +15.4% | 208,5 k € | +42.4% | 146,4 k € | -13.1% | 168,5 k € | +253.2% | 47,7 k € | +6053.7% | -801,4 € | +63.3% | -2,2 k € | +96.1% | -56,6 k € | -169.9% | 80,9 k € | +16.0% | 69,8 k € | |
| Profit/loss | 1,3 M € | +31.8% | 951,7 k € | +3.7% | 918,0 k € | -59.0% | 2,2 M € | +397.5% | 450,0 k € | +8622.3% | -5,3 k € | -100.5% | 1,0 M € | +177.3% | 365,6 k € | +149.6% | -737,4 k € | -196.4% | 765,2 k € | +144.8% | 312,6 k € | -76.9% | 1,4 M € | +270.9% | 364,8 k € | +297.7% | 91,7 k € | +203.9% | -88,3 k € | -3211.4% | 2,8 k € | -99.8% | 1,8 M € | +667.3% | 228,3 k € | +315.9% | -105,8 k € | |
| Equity | 25,0 M € | +2.2% | 24,5 M € | +1.5% | 24,1 M € | +1.3% | 23,8 M € | +5.0% | 22,7 M € | +0.2% | 22,6 M € | -0.9% | 22,8 M € | +1.6% | 22,5 M € | +207.1% | 7,3 M € | -9.2% | 8,1 M € | +6.8% | 7,5 M € | +2.6% | 7,4 M € | -1.4% | 7,5 M € | +5.1% | 7,1 M € | +1.3% | 7,0 M € | -1.2% | 7,1 M € | +0.0% | 7,1 M € | +32.8% | 5,3 M € | +4.5% | 5,1 M € | |
| Total assets | 38,2 M € | -0.5% | 38,4 M € | -1.9% | 39,1 M € | -3.2% | 40,4 M € | +1.9% | 39,7 M € | -1.9% | 40,4 M € | -4.7% | 42,4 M € | -0.4% | 42,6 M € | +351.3% | 9,4 M € | -10.9% | 10,6 M € | -0.0% | 10,6 M € | -18.5% | 13,0 M € | +12.5% | 11,6 M € | +20.8% | 9,6 M € | +0.5% | 9,5 M € | -5.0% | 10,0 M € | +0.7% | 10,0 M € | +28.0% | 7,8 M € | +2.9% | 7,6 M € | |
| Cash | 4,3 M € | +146.7% | 1,7 M € | +43.4% | 1,2 M € | -19.4% | 1,5 M € | -69.1% | 4,9 M € | -11.4% | 5,5 M € | +78.9% | 3,1 M € | +95.2% | 1,6 M € | +192.5% | 540,5 k € | +10.7% | 488,2 k € | +177.2% | 176,1 k € | -92.4% | 2,3 M € | +1643.3% | 133,2 k € | -93.5% | 2,0 M € | -40.0% | 3,4 M € | +1.6% | 3,3 M € | +148.9% | 1,3 M € | +13.7% | 1,2 M € | +108.7% | 565,5 k € | |
| Debts | 8,2 M € | -8.3% | 9,0 M € | -9.8% | 9,9 M € | -13.0% | 11,4 M € | -3.8% | 11,9 M € | -5.5% | 12,6 M € | -11.6% | 14,2 M € | -4.1% | 14,8 M € | +986.8% | 1,4 M € | -24.2% | 1,8 M € | -20.9% | 2,3 M € | -50.9% | 4,6 M € | +48.6% | 3,1 M € | +89.1% | 1,6 M € | -0.0% | 1,6 M € | -21.7% | 2,1 M € | +9.1% | 1,9 M € | -20.7% | 2,4 M € | -0.5% | 2,4 M € | |
| Staff | 6,3 | 6,1 | 5,3 | 5,2 | 5,4 | 6 | 6,9 | 7,5 | 5,3 | 5,3 | 5,7 | 5,9 | 6,8 | 7,8 | 8,7 | 8,7 | 4,3 | 3,9 | 4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+146.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R2AG is a Public limited company incorporated in 1972. Its main activity is: Location et exploitation de biens immobiliers résidentiels propres ou loués, sauf logements sociaux. Its registered office is in Aarschot. It employs on average 6,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette