| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 102,0 k € | +3.4% | 98,6 k € | |||||||||||||||||||
| Gross margin | 91,2 k € | -31.5% | 133,3 k € | -4.6% | 139,7 k € | +35.5% | 103,1 k € | +4.6% | 98,5 k € | +2.5% | 96,1 k € | -10.5% | 107,4 k € | +18.8% | 90,3 k € | +6.4% | 84,9 k € | +9.8% | 77,3 k € | -1.9% | 78,8 k € | +11.3% | 70,8 k € | +11.5% | 63,5 k € | -15.6% | 75,2 k € | +6.5% | 70,6 k € | -12.7% | 80,9 k € | +5.0% | 77,1 k € | +38.7% | 55,6 k € | -14.2% | 64,7 k € | +19.4% | 54,2 k € | |
| EBITDA | 79,6 k € | -34.9% | 122,2 k € | -5.3% | 129,1 k € | +38.2% | 93,4 k € | +4.9% | 89,1 k € | +3.3% | 86,2 k € | -12.2% | 98,1 k € | +21.1% | 81,0 k € | +6.4% | 76,2 k € | +10.9% | 68,7 k € | -2.4% | 70,4 k € | +12.7% | 62,4 k € | +13.0% | 55,2 k € | -18.3% | 67,7 k € | +6.9% | 63,3 k € | -14.5% | 74,0 k € | +5.6% | 70,1 k € | +42.8% | 49,1 k € | +139.4% | 20,5 k € | -52.8% | 43,4 k € | |
| Operating profit | 55,5 k € | -45.0% | 100,8 k € | -5.8% | 107,0 k € | +52.1% | 70,3 k € | +4.0% | 67,6 k € | -2.7% | 69,5 k € | -16.1% | 82,8 k € | +20.0% | 69,0 k € | +9.4% | 63,1 k € | +41.6% | 44,5 k € | +3.5% | 43,0 k € | +23.1% | 35,0 k € | +22.3% | 28,6 k € | -22.2% | 36,7 k € | +15.3% | 31,9 k € | -22.2% | 41,0 k € | +11.0% | 36,9 k € | +174.5% | 13,5 k € | +193.2% | -14,4 k € | -221.0% | 11,9 k € | |
| Profit/loss | 36,5 k € | -46.6% | 68,3 k € | -5.7% | 72,5 k € | +52.7% | 47,5 k € | +4.2% | 45,5 k € | -7.3% | 49,1 k € | -6.8% | 52,7 k € | +20.0% | 43,9 k € | -9.2% | 48,4 k € | +35.9% | 35,6 k € | +12.0% | 31,8 k € | +18.1% | 26,9 k € | +7.1% | 25,1 k € | -13.5% | 29,0 k € | +0.2% | 29,0 k € | -22.9% | 37,6 k € | +19.8% | 31,3 k € | +359.5% | 6,8 k € | +140.6% | -16,8 k € | -409.0% | 5,4 k € | |
| Equity | 634,3 k € | -2.5% | 650,5 k € | -7.7% | 705,1 k € | +6.4% | 663,0 k € | +3.4% | 641,1 k € | -0.4% | 643,7 k € | +8.3% | 594,6 k € | +9.7% | 541,9 k € | +8.8% | 498,0 k € | +6.5% | 467,6 k € | +5.8% | 442,1 k € | +5.4% | 419,3 k € | +20.9% | 346,7 k € | -9.7% | 383,9 k € | +2.1% | 375,9 k € | -2.9% | 386,9 k € | +10.8% | 349,3 k € | +9.9% | 318,0 k € | +2.2% | 311,2 k € | -5.1% | 328,0 k € | |
| Total assets | 735,0 k € | -1.3% | 744,7 k € | -0.1% | 745,2 k € | +6.8% | 698,0 k € | -3.6% | 723,8 k € | +1.3% | 714,5 k € | +15.7% | 617,8 k € | +7.0% | 577,6 k € | +10.3% | 523,6 k € | +7.2% | 488,3 k € | +2.9% | 474,7 k € | +2.8% | 462,0 k € | +12.1% | 412,1 k € | -10.7% | 461,7 k € | -5.7% | 489,6 k € | +4.0% | 470,7 k € | +5.5% | 446,2 k € | +1.6% | 439,1 k € | -5.7% | 465,7 k € | +24.2% | 374,8 k € | |
| Cash | 70,5 k € | -38.7% | 115,1 k € | +21.5% | 94,7 k € | +119.6% | 43,2 k € | -28.4% | 60,3 k € | +42.2% | 42,4 k € | -88.3% | 361,5 k € | +0.6% | 359,2 k € | +19.9% | 299,5 k € | +20.4% | 248,8 k € | +4.1% | 238,9 k € | +21.7% | 196,4 k € | +60.6% | 122,3 k € | -27.0% | 167,5 k € | +6.1% | 157,9 k € | +34.5% | 117,4 k € | +115.9% | 54,4 k € | +337.0% | 12,4 k € | -78.3% | 57,5 k € | +44.9% | 39,6 k € | |
| Debts | 97,9 k € | +9.3% | 89,5 k € | +123.3% | 40,1 k € | +27.0% | 31,6 k € | -59.1% | 77,2 k € | +12.6% | 68,6 k € | +227.6% | 20,9 k € | -38.7% | 34,2 k € | +33.3% | 25,6 k € | +24.1% | 20,7 k € | -33.7% | 31,2 k € | -24.3% | 41,2 k € | -34.9% | 63,2 k € | -18.7% | 77,8 k € | -31.6% | 113,7 k € | +38.2% | 82,3 k € | -13.6% | 95,3 k € | -19.9% | 118,9 k € | -21.9% | 152,3 k € | +230.7% | 46,1 k € | |
Private limited company · Neupré · incorporated on 25/10/1979
Private limited company profitable and well capitalised. Cash position declining (-38.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Rocailles de la Marlière is a Private limited company incorporated in 1979. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Neupré.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette