| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -57,6 k € | -235.3% | -17,2 k € | +40.5% | -28,9 k € | -101.6% | 1,8 M € | +5863.3% | 30,2 k € | +26.1% | 24,0 k € | -58.9% | 58,3 k € | -5.0% | 61,4 k € | +6.4% | 57,7 k € | -15.6% | 68,4 k € | -15.4% | 80,8 k € | +6.8% | 75,7 k € | +0.4% | 75,4 k € | -1.5% | 76,5 k € | -6.8% | 82,2 k € | +34.9% | 60,9 k € | -15.3% | 71,9 k € | +13.8% | 63,2 k € | -38.4% | 102,5 k € | |
| EBITDA | -65,1 k € | -165.5% | -24,5 k € | +31.9% | -36,0 k € | -102.0% | 1,8 M € | +10092.2% | 17,6 k € | +41.8% | 12,4 k € | -74.4% | 48,4 k € | -6.4% | 51,7 k € | +7.7% | 48,0 k € | -18.2% | 58,7 k € | -17.8% | 71,4 k € | +7.9% | 66,2 k € | +0.2% | 66,1 k € | -1.7% | 67,2 k € | -8.2% | 73,2 k € | +40.8% | 52,0 k € | -17.4% | 63,0 k € | +18.4% | 53,2 k € | -42.9% | 93,2 k € | |
| Operating profit | -94,5 k € | -61.6% | -58,5 k € | -29.2% | -45,3 k € | -102.5% | 1,8 M € | +11739.7% | -15,3 k € | +24.2% | -20,2 k € | -232.1% | 15,3 k € | -17.9% | 18,6 k € | +24.9% | 14,9 k € | -41.7% | 25,6 k € | -33.1% | 38,3 k € | +50.1% | 25,5 k € | +0.4% | 25,4 k € | -4.2% | 26,5 k € | -15.8% | 31,5 k € | +355.9% | 6,9 k € | -76.5% | 29,4 k € | +57.2% | 18,7 k € | -67.3% | 57,1 k € | |
| Profit/loss | -90,8 k € | -25.0% | -72,7 k € | -234.4% | 54,1 k € | -95.9% | 1,3 M € | +6332.7% | -21,1 k € | +8.5% | -23,1 k € | -1640.4% | -1,3 k € | -119.7% | 6,7 k € | -63.8% | 18,6 k € | -26.7% | 25,4 k € | -26.4% | 34,5 k € | +11.1% | 31,0 k € | -19.8% | 38,7 k € | -6.1% | 41,2 k € | +15.9% | 35,6 k € | +2011.9% | 1,7 k € | -90.1% | 17,1 k € | +9.3% | 15,6 k € | -71.2% | 54,1 k € | |
| Equity | 3,0 M € | -3.0% | 3,1 M € | -2.3% | 3,1 M € | +1.8% | 3,1 M € | +74.7% | 1,8 M € | -1.2% | 1,8 M € | -1.3% | 1,8 M € | -0.1% | 1,8 M € | +0.4% | 1,8 M € | +1.0% | 1,8 M € | +1.4% | 1,8 M € | +2.0% | 1,7 M € | +1.8% | 1,7 M € | +2.3% | 1,7 M € | +2.6% | 1,6 M € | +2.3% | 1,6 M € | +0.1% | 1,6 M € | +1.1% | 1,6 M € | +1.0% | 1,5 M € | |
| Total assets | 4,3 M € | -2.8% | 4,4 M € | +10.7% | 4,0 M € | +1.1% | 4,0 M € | +79.2% | 2,2 M € | -1.3% | 2,2 M € | -0.8% | 2,3 M € | -0.3% | 2,3 M € | -0.8% | 2,3 M € | +1.4% | 2,3 M € | +1.9% | 2,2 M € | -0.9% | 2,2 M € | +0.7% | 2,2 M € | +1.2% | 2,2 M € | +0.5% | 2,2 M € | -1.3% | 2,2 M € | -1.0% | 2,2 M € | -15.9% | 2,6 M € | -2.6% | 2,7 M € | |
| Cash | 955,7 k € | +155.3% | 374,3 k € | +46.4% | 255,8 k € | +62.2% | 157,6 k € | +4.1% | 151,5 k € | -21.7% | 193,5 k € | -3.0% | 199,5 k € | -16.0% | 237,5 k € | -6.2% | 253,2 k € | +10.9% | 228,3 k € | +17.5% | 194,4 k € | +13.0% | 172,0 k € | +10.8% | 155,3 k € | +46.1% | 106,3 k € | +62.0% | 65,6 k € | +34.2% | 48,9 k € | +239.0% | 14,4 k € | +974.3% | 1,3 k € | -99.4% | 240,5 k € | |
| Debts | 901,5 k € | -3.4% | 933,1 k € | +115.8% | 432,5 k € | -2.6% | 444,2 k € | -1.1% | 449,1 k € | -1.9% | 457,7 k € | +1.4% | 451,2 k € | -1.0% | 455,6 k € | -5.3% | 480,8 k € | +2.6% | 468,6 k € | +3.6% | 452,5 k € | -4.0% | 471,4 k € | -9.8% | 522,7 k € | -2.4% | 535,3 k € | -5.3% | 565,2 k € | -3.3% | 584,4 k € | -0.8% | 589,3 k € | -41.9% | 1,0 M € | -9.0% | 1,1 M € | |
Private limited company · Antwerpen · incorporated on 05/10/1983
Private limited company loss-making in the latest fiscal year. Cash position rising (+155.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RINGINVEST is a Private limited company incorporated in 1983. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette