| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,2 k € | +103.6% | 16,8 k € | -41.8% | 28,9 k € | +100.2% | 14,4 k € | +11.5% | 12,9 k € | +482.1% | 2,2 k € | -83.8% | 13,7 k € | -46.3% | 25,6 k € | +3292.2% | 753,7 € | +0.5% | 749,7 € | -89.6% | 7,2 k € | -33.1% | 10,8 k € | -20.9% | 13,6 k € | +16.8% | 11,7 k € | +3.2% | 11,3 k € | +1.9% | 11,1 k € | -8.0% | 12,1 k € | +5.6% | 11,4 k € | +3.0% | 11,1 k € | -1.2% | 11,2 k € | |
| EBITDA | 30,0 € | +5.3% | 28,5 € | +18.8% | 24,0 € | +104.4% | -551,0 € | +67.3% | -1,7 k € | -7422.8% | -22,4 € | -231.6% | 17,0 € | +13.3% | 15,0 € | +502.1% | -3,7 € | +29.4% | -5,3 € | +49.3% | -10,4 € | -100.5% | 2,1 k € | +97.7% | 1,1 k € | +776.2% | 122,0 € | +25.8% | 97,0 € | -13.4% | 112,0 € | 0.0% | 112,0 € | +28.7% | 87,0 € | +1.2% | 86,0 € | +226.5% | -68,0 € | |
| Operating profit | 30,0 € | +5.3% | 28,5 € | +18.8% | 24,0 € | +104.4% | -551,0 € | +67.3% | -1,7 k € | -7422.8% | -22,4 € | -231.6% | 17,0 € | +13.3% | 15,0 € | +502.1% | -3,7 € | +29.4% | -5,3 € | +49.3% | -10,4 € | -100.5% | 2,1 k € | +97.7% | 1,1 k € | +776.2% | 122,0 € | +25.8% | 97,0 € | -13.4% | 112,0 € | 0.0% | 112,0 € | +28.7% | 87,0 € | +1.2% | 86,0 € | +101.0% | -8,2 k € | |
| Profit/loss | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -8,1 k € | ||||||||||||||||||||
| Equity | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | 0.0% | 75,9 k € | |
| Total assets | 678,3 k € | -1.3% | 687,0 k € | -6.1% | 731,4 k € | -0.1% | 731,9 k € | +0.0% | 731,6 k € | +0.6% | 727,4 k € | +1.0% | 720,2 k € | -0.9% | 726,8 k € | +2.1% | 712,2 k € | +0.2% | 710,5 k € | +2.6% | 692,6 k € | +1.0% | 685,5 k € | -13.4% | 791,4 k € | +20.0% | 659,8 k € | +2.2% | 645,4 k € | -0.6% | 648,9 k € | +1.0% | 642,8 k € | +0.8% | 637,6 k € | -0.3% | 639,5 k € | -0.6% | 643,2 k € | |
| Cash | 43,5 k € | -16.7% | 52,2 k € | +10.5% | 47,2 k € | -14.2% | 55,1 k € | +60.3% | 34,4 k € | -59.4% | 84,6 k € | -0.9% | 85,4 k € | -6.7% | 91,5 k € | +18.2% | 77,4 k € | +2.2% | 75,7 k € | +30.8% | 57,9 k € | +14.2% | 50,7 k € | -67.7% | 156,6 k € | +567.5% | 23,5 k € | +367.0% | 5,0 k € | -64.5% | 14,2 k € | +77.4% | 8,0 k € | +226.5% | 2,4 k € | +161.8% | 934,0 € | -88.9% | 8,4 k € | |
| Debts | 602,3 k € | -1.4% | 611,1 k € | -6.8% | 655,5 k € | -0.1% | 656,0 k € | +0.0% | 655,7 k € | +0.6% | 651,5 k € | +1.1% | 644,3 k € | -1.0% | 650,9 k € | +2.3% | 636,3 k € | +0.3% | 634,6 k € | +2.9% | 616,7 k € | +1.2% | 609,6 k € | -14.8% | 715,5 k € | +22.6% | 583,9 k € | +2.5% | 569,5 k € | -0.6% | 573,0 k € | +1.1% | 566,9 k € | +0.9% | 561,7 k € | -0.3% | 563,6 k € | -0.7% | 567,3 k € | |
Public limited company profitable and well capitalised. Cash position declining (-16.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Rotonde is a Public limited company incorporated in 1984. Its registered office is in De Haan.
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Source: Belgian Official Gazette