| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 616,6 k € | -10.1% | 685,7 k € | -0.5% | 689,1 k € | -22.9% | 893,6 k € | +17.0% | 763,7 k € | +32.9% | 574,4 k € | -52.1% | 1,2 M € | -33.1% | 1,8 M € | -19.0% | 2,2 M € | — | ||||||||||||
| Gross margin | 109,5 k € | +0.8% | 108,6 k € | +13.9% | 95,4 k € | -51.6% | 196,8 k € | -19.2% | 243,7 k € | -2.6% | 250,2 k € | -15.7% | 296,9 k € | +12.5% | 263,8 k € | +28.3% | 205,6 k € | -9.4% | 227,0 k € | — | — | — | — | — | — | — | — | — | 577,7 k € | |||||||||||
| EBITDA | 19,8 k € | +22.7% | 16,1 k € | -8.4% | 17,6 k € | -76.8% | 75,7 k € | -9.8% | 84,0 k € | -0.5% | 84,4 k € | -8.5% | 92,3 k € | +85.3% | 49,8 k € | +395.5% | 10,1 k € | -76.7% | 43,1 k € | -76.7% | 184,7 k € | -7.5% | 199,7 k € | +1.7% | 196,3 k € | -49.4% | 388,0 k € | -2.1% | 396,3 k € | -87.3% | 3,1 M € | +1390.0% | 209,6 k € | -38.5% | 340,7 k € | +238.0% | 100,8 k € | -67.4% | 309,6 k € | |
| Operating profit | 19,8 k € | +22.7% | 16,1 k € | -8.4% | 17,6 k € | -76.8% | 75,7 k € | -9.8% | 84,0 k € | -0.5% | 84,4 k € | -8.5% | 92,3 k € | +85.3% | 49,8 k € | +395.5% | 10,1 k € | -76.7% | 43,1 k € | -76.7% | 184,7 k € | -7.5% | 199,7 k € | +4.2% | 191,7 k € | -46.4% | 357,3 k € | +3.3% | 345,8 k € | -88.7% | 3,1 M € | +1744.5% | 166,5 k € | -42.1% | 287,8 k € | +201.2% | 95,5 k € | -68.8% | 306,2 k € | |
| Profit/loss | 909,2 k € | +16515.1% | 5,5 k € | +40.5% | 3,9 k € | -87.1% | 30,3 k € | -22.5% | 39,1 k € | -18.9% | 48,2 k € | +18.0% | 40,8 k € | +299.8% | -20,4 k € | +66.3% | -60,5 k € | -98.0% | -30,6 k € | -108.4% | 364,5 k € | +188.0% | 126,5 k € | -26.3% | 171,7 k € | +20.0% | 143,1 k € | +1125.3% | 11,7 k € | -99.6% | 2,7 M € | +17603.8% | 15,3 k € | -10.4% | 17,1 k € | +230.0% | -13,2 k € | -105.8% | 225,4 k € | |
| Equity | 4,6 M € | +24.8% | 3,7 M € | +0.1% | 3,7 M € | +0.1% | 3,7 M € | +0.8% | 3,6 M € | +1.1% | 3,6 M € | +1.4% | 3,5 M € | +1.2% | 3,5 M € | -0.6% | 3,5 M € | -1.7% | 3,6 M € | -0.8% | 3,6 M € | +11.2% | 3,3 M € | +4.0% | 3,1 M € | +5.8% | 3,0 M € | +5.1% | 2,8 M € | +0.4% | 2,8 M € | +3187.6% | 85,2 k € | +22.0% | 69,8 k € | +32.5% | 52,7 k € | -96.1% | 1,3 M € | |
| Total assets | 7,0 M € | +0.3% | 7,0 M € | -0.4% | 7,1 M € | -0.2% | 7,1 M € | -11.3% | 8,0 M € | -3.8% | 8,3 M € | +1.1% | 8,2 M € | -1.0% | 8,3 M € | +0.6% | 8,2 M € | -2.4% | 8,4 M € | -2.5% | 8,6 M € | +1.2% | 8,5 M € | +0.7% | 8,5 M € | -1.2% | 8,6 M € | +1.9% | 8,4 M € | +1.3% | 8,3 M € | +30.4% | 6,4 M € | -24.5% | 8,4 M € | +36.2% | 6,2 M € | +162.9% | 2,4 M € | |
| Cash | 51,6 k € | +166.6% | 19,4 k € | -39.0% | 31,7 k € | -22.0% | 40,7 k € | -82.5% | 232,7 k € | +5.5% | 220,4 k € | +44.4% | 152,7 k € | +4796.2% | 3,1 k € | -75.4% | 12,7 k € | -80.4% | 64,7 k € | +113.5% | 30,3 k € | -74.6% | 119,3 k € | +238.9% | 35,2 k € | -17.6% | 42,7 k € | +8375.3% | 504,3 € | -90.7% | 5,5 k € | -22.5% | 7,0 k € | -68.8% | 22,6 k € | -82.4% | 128,2 k € | -78.3% | 592,0 k € | |
| Debts | 2,5 M € | -26.5% | 3,4 M € | -0.9% | 3,4 M € | -0.6% | 3,4 M € | -21.5% | 4,3 M € | -7.5% | 4,7 M € | +1.0% | 4,6 M € | -2.6% | 4,8 M € | +1.7% | 4,7 M € | -2.3% | 4,8 M € | -2.5% | 4,9 M € | -4.6% | 5,2 M € | -1.0% | 5,2 M € | -4.0% | 5,4 M € | -3.4% | 5,6 M € | +2.6% | 5,5 M € | -12.3% | 6,2 M € | -22.8% | 8,1 M € | +32.1% | 6,1 M € | +513.2% | 997,3 k € | |
| Staff | 2,7 | 3 | 3,5 | 4,1 | 4,4 | 4,4 | 4,9 | 5,4 | 5,2 | 4,2 | 4,4 | 6,6 | 5,9 | 5,6 | 7,4 | 10,3 | 13,8 | 11,3 | 9,3 | 9 | ||||||||||||||||||||
Public limited company · Brecht · incorporated on 26/03/1985 · 2,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+166.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIBA HOLDING is a Public limited company incorporated in 1985. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Brecht. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette