| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | +23.8% | 2,4 M € | +20.1% | 2,0 M € | -33.9% | 3,0 M € | +7.1% | 2,8 M € | +57.0% | 1,8 M € | +0.3% | 1,8 M € | -3.3% | 1,9 M € | +10.4% | 1,7 M € | +7.7% | 1,6 M € | +5.8% | 1,5 M € | +15.7% | 1,3 M € | +98.0% | 645,5 k € | +15.2% | 560,1 k € | -5.3% | 591,2 k € | +36.6% | 432,7 k € | -14.0% | 502,9 k € | -21.7% | 642,0 k € | -10.6% | 718,2 k € | |
| EBITDA | 2,1 M € | +27.5% | 1,6 M € | +29.3% | 1,3 M € | -44.2% | 2,3 M € | +8.4% | 2,1 M € | +73.6% | 1,2 M € | +4.3% | 1,2 M € | -4.6% | 1,2 M € | +14.1% | 1,1 M € | +7.2% | 993,6 k € | +10.7% | 897,3 k € | +12.7% | 796,0 k € | +268.2% | 216,2 k € | +56.8% | 137,9 k € | +3.0% | 133,9 k € | +129.8% | 58,3 k € | -41.7% | 99,9 k € | -33.5% | 150,3 k € | -7.3% | 162,0 k € | |
| Operating profit | 1,9 M € | +29.9% | 1,5 M € | +33.9% | 1,1 M € | -48.3% | 2,2 M € | +7.1% | 2,0 M € | +79.0% | 1,1 M € | +2.4% | 1,1 M € | -5.6% | 1,2 M € | +11.9% | 1,0 M € | +6.4% | 974,9 k € | +15.0% | 847,9 k € | +14.6% | 739,9 k € | +379.4% | 154,3 k € | +93.3% | 79,8 k € | +12.0% | 71,3 k € | +452.8% | 12,9 k € | -72.6% | 47,0 k € | -44.1% | 84,0 k € | +5.7% | 79,5 k € | |
| Profit/loss | 3,1 M € | +163.9% | 1,2 M € | +10.6% | 1,0 M € | -41.3% | 1,8 M € | +2.8% | 1,7 M € | +122.6% | 778,4 k € | +3.8% | 749,9 k € | +14.5% | 654,9 k € | +2.4% | 639,3 k € | +7.6% | 594,3 k € | -16.2% | 709,1 k € | +59.8% | 443,7 k € | +468.2% | 78,1 k € | +85.3% | 42,1 k € | -9.6% | 46,6 k € | +617.0% | 6,5 k € | +112.0% | 3,1 k € | +40.8% | 2,2 k € | -38.2% | 3,5 k € | |
| Equity | 1,8 M € | -83.5% | 10,8 M € | +11.2% | 9,7 M € | +11.3% | 8,7 M € | +24.6% | 7,0 M € | +30.5% | 5,4 M € | +16.9% | 4,6 M € | +19.5% | 3,8 M € | +20.5% | 3,2 M € | +25.0% | 2,6 M € | +30.3% | 2,0 M € | +56.8% | 1,2 M € | +55.1% | 805,5 k € | +10.7% | 727,4 k € | +6.1% | 685,2 k € | +7.3% | 638,6 k € | +1.0% | 632,1 k € | +0.5% | 629,0 k € | +0.3% | 626,9 k € | |
| Total assets | 14,1 M € | +25.5% | 11,2 M € | +9.1% | 10,3 M € | +13.5% | 9,1 M € | +16.9% | 7,8 M € | +35.3% | 5,7 M € | -2.0% | 5,9 M € | +8.9% | 5,4 M € | +20.1% | 4,5 M € | +14.2% | 3,9 M € | +21.2% | 3,2 M € | +35.4% | 2,4 M € | +26.5% | 1,9 M € | +16.4% | 1,6 M € | -8.2% | 1,8 M € | +5.2% | 1,7 M € | +12.8% | 1,5 M € | -10.9% | 1,7 M € | -11.1% | 1,9 M € | |
| Cash | 905,2 k € | +90.9% | 474,1 k € | +17.9% | 402,2 k € | -87.2% | 3,2 M € | +65.7% | 1,9 M € | +210.1% | 613,5 k € | -67.0% | 1,9 M € | -56.1% | 4,2 M € | +17.5% | 3,6 M € | +19.3% | 3,0 M € | +34.7% | 2,2 M € | +39.8% | 1,6 M € | +20.4% | 1,3 M € | +20.2% | 1,1 M € | +17.0% | 947,4 k € | +4.9% | 903,0 k € | +12.8% | 800,6 k € | +63.0% | 491,1 k € | -21.3% | 623,8 k € | |
| Debts | 12,3 M € | +2806.0% | 424,0 k € | -25.4% | 568,0 k € | +72.8% | 328,7 k € | -55.5% | 739,0 k € | +109.1% | 353,5 k € | -71.8% | 1,3 M € | -17.9% | 1,5 M € | +19.2% | 1,3 M € | -6.2% | 1,4 M € | +7.2% | 1,3 M € | +12.1% | 1,1 M € | +5.4% | 1,1 M € | +21.0% | 889,1 k € | -17.3% | 1,1 M € | +3.8% | 1,0 M € | +21.7% | 850,9 k € | -17.7% | 1,0 M € | -16.8% | 1,2 M € | |
| Staff | 15 | 14,3 | 14,3 | 17,3 | 14,3 | 13,3 | 15,6 | 16 | 15,8 | 14,1 | 14 | 14,1 | 14,8 | 15 | 15,5 | 15,8 | 16,2 | 17,3 | 17,6 | |||||||||||||||||||
Public limited company · Bonheiden · incorporated on 19/08/1981 · 15,0 ETP
Public limited company profitable but thinly capitalised. Cash position rising (+90.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,8 M €) relative to earnings. The abridged model hides revenue.
Rowin Plastics is a Public limited company incorporated in 1981. Its main activity is: Manufacture of man-made fibres. Its registered office is in Bonheiden. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette