| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739,1 k € | +7.2% | 689,8 k € | +42.4% | 484,3 k € | +40.5% | 344,7 k € | +18.7% | 290,5 k € | -12.2% | 331,0 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 332,6 k € | -15.9% | 395,6 k € | +2.6% | 385,5 k € | +62.7% | 236,9 k € | +120.1% | 107,6 k € | +36.8% | 78,7 k € | -90.6% | 833,7 k € | +46.6% | 568,7 k € | -3.2% | 587,4 k € | +19.7% | 490,8 k € | +60.8% | 305,2 k € | +9.6% | 278,6 k € | +12.4% | 247,8 k € | +70.1% | 145,7 k € | -55.2% | 325,5 k € | +54.4% | 210,8 k € | -7.0% | 226,7 k € | |
| EBITDA | 245,4 k € | -11.3% | 276,5 k € | -6.3% | 295,1 k € | +69.4% | 174,2 k € | +229.0% | 53,0 k € | +231.3% | 16,0 k € | -97.7% | 708,8 k € | +43.8% | 492,8 k € | +4.7% | 470,7 k € | +10.5% | 426,0 k € | +64.8% | 258,5 k € | +13.5% | 227,8 k € | -10.1% | 253,2 k € | +262.5% | 69,9 k € | -72.1% | 250,3 k € | +41.1% | 177,3 k € | -8.9% | 194,7 k € | |
| Operating profit | 97,0 k € | -17.5% | 117,5 k € | -52.3% | 246,6 k € | +289.7% | 63,3 k € | +210.0% | -57,6 k € | +42.2% | -99,6 k € | -116.7% | 596,6 k € | +54.8% | 385,3 k € | +5.7% | 364,5 k € | +13.3% | 321,7 k € | +117.2% | 148,1 k € | +31.4% | 112,8 k € | -14.1% | 131,3 k € | +506.6% | -32,3 k € | -123.6% | 136,9 k € | +114.8% | 63,7 k € | -17.3% | 77,1 k € | |
| Profit/loss | 48,2 k € | -23.4% | 62,9 k € | -69.1% | 203,6 k € | +460.3% | 36,3 k € | +152.2% | -69,6 k € | +34.4% | -106,2 k € | -206.3% | 99,8 k € | -27.5% | 137,7 k € | -19.5% | 171,1 k € | +6040.2% | -2,9 k € | -102.4% | 119,3 k € | +85.9% | 64,2 k € | -25.1% | 85,7 k € | +204.3% | -82,2 k € | -196.3% | 85,3 k € | +14538.0% | -591,0 € | -102.5% | 23,3 k € | |
| Equity | 987,8 k € | +5.1% | 940,2 k € | +7.1% | 877,8 k € | +30.1% | 674,8 k € | +5.6% | 639,0 k € | -9.9% | 709,3 k € | -13.1% | 816,0 k € | +13.6% | 718,3 k € | +23.3% | 582,8 k € | +40.8% | 413,9 k € | -1.2% | 418,9 k € | +38.8% | 301,8 k € | +1325.1% | 21,2 k € | +133.6% | -62,9 k € | -401.6% | 20,9 k € | +132.4% | -64,4 k € | -3.5% | -62,2 k € | |
| Total assets | 3,8 M € | +3.1% | 3,7 M € | -5.6% | 3,9 M € | +64.4% | 2,4 M € | +111.8% | 1,1 M € | +12.5% | 999,4 k € | -21.5% | 1,3 M € | +4.2% | 1,2 M € | +3.6% | 1,2 M € | +2.0% | 1,2 M € | -6.0% | 1,2 M € | -22.2% | 1,6 M € | +4.1% | 1,5 M € | -3.9% | 1,6 M € | -5.9% | 1,7 M € | -13.5% | 1,9 M € | -3.2% | 2,0 M € | |
| Cash | 121,4 k € | +213.0% | 38,8 k € | -63.8% | 107,3 k € | -42.1% | 185,4 k € | -27.9% | 257,0 k € | -37.8% | 413,2 k € | -29.4% | 585,5 k € | +26.6% | 462,4 k € | +22.6% | 377,2 k € | +79.3% | 210,4 k € | +30.5% | 161,2 k € | -66.1% | 476,0 k € | +577.9% | 70,2 k € | +316.9% | 16,8 k € | -11.1% | 19,0 k € | -23.2% | 24,7 k € | -26.7% | 33,7 k € | |
| Debts | 2,8 M € | +2.6% | 2,8 M € | -9.3% | 3,0 M € | +77.8% | 1,7 M € | +264.8% | 467,8 k € | +68.9% | 277,0 k € | -39.2% | 455,9 k € | -3.0% | 470,0 k € | -20.1% | 588,4 k € | -18.7% | 724,0 k € | -7.5% | 782,6 k € | -29.6% | 1,1 M € | -25.8% | 1,5 M € | -6.2% | 1,6 M € | -2.4% | 1,6 M € | -17.5% | 2,0 M € | -3.3% | 2,1 M € | |
| Staff | 1 | — | — | — | — | 0,4 | 1 | 1,1 | 1,1 | 0,8 | 0,8 | 0,8 | — | — | — | — | — | |||||||||||||||||
Non-profit organization · Woluwe-Saint-Lambert · incorporated on 21/02/1980 · 1,0 ETP
Non-profit organization profitable and well capitalised. Cash position rising (+213.0%).
Solid counterparty for a standard engagement.
Le Roseau is a Non-profit organization incorporated in 1980. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Woluwe-Saint-Lambert. It employs on average 1,0 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