| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,9 k € | +146.5% | 62,9 k € | -44.4% | 113,0 k € | +8.5% | 104,2 k € | +6.2% | 98,2 k € | +42.1% | 69,1 k € | -37.6% | 110,7 k € | +63.4% | 67,7 k € | -24.9% | 90,2 k € | +2.0% | 88,5 k € | +210.3% | 28,5 k € | -65.1% | 81,6 k € | -3.0% | 84,1 k € | +12.4% | 74,8 k € | +23.3% | 60,7 k € | -27.9% | 84,2 k € | +10.4% | 76,3 k € | +23.3% | 61,9 k € | -3.6% | 64,2 k € | +8.3% | 59,2 k € | |
| EBITDA | 136,4 k € | +208.1% | 44,3 k € | -56.6% | 102,1 k € | +17.5% | 86,9 k € | -11.5% | 98,2 k € | +44.0% | 68,2 k € | -37.4% | 108,9 k € | +60.8% | 67,7 k € | -24.1% | 89,2 k € | +1.6% | 87,9 k € | +58.2% | 55,5 k € | -21.8% | 71,0 k € | -9.4% | 78,4 k € | +5.2% | 74,6 k € | +23.9% | 60,2 k € | -28.3% | 84,0 k € | +32.5% | 63,4 k € | +28.6% | 49,3 k € | -4.1% | 51,4 k € | +8.6% | 47,3 k € | |
| Operating profit | 112,8 k € | +414.5% | 21,9 k € | -75.2% | 88,6 k € | +17.4% | 75,4 k € | -4.0% | 78,5 k € | +62.0% | 48,5 k € | +5.9% | 45,8 k € | +54.7% | 29,6 k € | +84.0% | 16,1 k € | -30.5% | 23,2 k € | -7.0% | 24,9 k € | -45.8% | 45,9 k € | -13.9% | 53,3 k € | -0.1% | 53,4 k € | +37.3% | 38,9 k € | -3.4% | 40,2 k € | +69.8% | 23,7 k € | +10.7% | 21,4 k € | -13.5% | 24,8 k € | +134.2% | 10,6 k € | |
| Profit/loss | 38,4 k € | -74.2% | 148,7 k € | +314.7% | 35,9 k € | +19.3% | 30,1 k € | -14.2% | 35,0 k € | +150.4% | 14,0 k € | -6.6% | 15,0 k € | +20.2% | 12,5 k € | +205.0% | 4,1 k € | -44.9% | 7,4 k € | +260.2% | 2,1 k € | -90.7% | 22,2 k € | -15.3% | 26,2 k € | +12.3% | 23,3 k € | +2676.1% | 839,7 € | -91.1% | 9,4 k € | +222.9% | -7,6 k € | -738.7% | 1,2 k € | -73.0% | 4,4 k € | +238.8% | -3,2 k € | |
| Equity | 510,7 k € | +8.1% | 472,3 k € | +46.0% | 323,5 k € | +12.5% | 287,7 k € | +11.7% | 257,6 k € | +15.7% | 222,6 k € | +6.7% | 208,6 k € | +7.7% | 193,6 k € | +6.9% | 181,1 k € | +2.3% | 177,0 k € | +4.4% | 169,6 k € | +1.2% | 167,5 k € | +1.3% | 165,4 k € | +3.9% | 159,2 k € | +6.2% | 149,9 k € | +0.6% | 149,0 k € | +6.7% | 139,6 k € | -5.2% | 147,3 k € | +0.8% | 146,1 k € | +1.7% | 143,6 k € | |
| Total assets | 2,1 M € | -3.0% | 2,1 M € | -1.7% | 2,2 M € | +1.9% | 2,1 M € | +5.6% | 2,0 M € | -4.8% | 2,1 M € | -0.2% | 2,1 M € | +187.5% | 742,7 k € | +10.6% | 671,5 k € | +0.0% | 671,3 k € | -5.4% | 709,8 k € | +0.8% | 703,9 k € | -7.1% | 757,9 k € | -6.8% | 812,9 k € | -4.6% | 851,9 k € | -9.5% | 941,2 k € | +8.7% | 865,9 k € | -1.3% | 877,5 k € | -4.5% | 919,0 k € | -3.8% | 955,1 k € | |
| Cash | 594,8 € | -25.4% | 797,3 € | -17.7% | 968,4 € | +9593.9% | 10,0 € | -99.4% | 1,7 k € | +1089.9% | 142,1 € | -78.1% | 649,5 € | -19.6% | 807,9 € | -50.1% | 1,6 k € | -2.9% | 1,7 k € | -21.8% | 2,1 k € | +13.0% | 1,9 k € | +17.4% | 1,6 k € | -27.2% | 2,2 k € | -37.3% | 3,5 k € | -63.5% | 9,6 k € | +387.2% | 2,0 k € | -60.4% | 5,0 k € | +441.0% | 924,7 € | -95.8% | 22,2 k € | |
| Debts | 1,4 M € | -6.9% | 1,5 M € | -13.5% | 1,7 M € | +1.6% | 1,7 M € | +5.1% | 1,6 M € | -7.5% | 1,8 M € | -2.0% | 1,8 M € | +301.4% | 445,1 k € | +12.6% | 395,1 k € | -10.8% | 442,8 k € | -15.3% | 522,6 k € | +6.6% | 490,1 k € | -11.5% | 553,5 k € | -8.6% | 605,9 k € | -7.9% | 658,0 k € | -10.8% | 737,5 k € | +8.3% | 680,8 k € | -2.4% | 697,4 k € | -5.7% | 739,7 k € | -4.7% | 776,2 k € | |
Public limited company · Sint-Genesius-Rode · incorporated on 15/09/1982
Public limited company profitable and well capitalised. Cash position declining (-25.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Rekreatie-Investering is a Public limited company incorporated in 1982. Its main activity is: Buying and selling of own real estate. Its registered office is in Sint-Genesius-Rode.
Key indicators
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Source: Belgian Official Gazette