| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,0 M € | -5.4% | 2,1 M € | +0.1% | 2,1 M € | +3.2% | 2,0 M € | -10.7% | 2,3 M € | +15.1% | 2,0 M € | -6.3% | 2,1 M € | ||||||||||||||
| Gross margin | 643,7 k € | -17.1% | 776,3 k € | -5.4% | 821,0 k € | +4.0% | 789,7 k € | +64.3% | 480,7 k € | +105.2% | 234,2 k € | -72.0% | 835,1 k € | +4.5% | 799,1 k € | -2.4% | 818,6 k € | -22.4% | 1,1 M € | +12.5% | 937,7 k € | +12.1% | 836,6 k € | -4.9% | 879,6 k € | -7.6% | 951,5 k € | -3.2% | 982,9 k € | +8.2% | 908,4 k € | -8.5% | 993,3 k € | -10.6% | 1,1 M € | +13.6% | 979,0 k € | -8.7% | 1,1 M € | |
| EBITDA | 86,3 k € | -49.6% | 171,1 k € | -22.8% | 221,6 k € | -32.1% | 326,3 k € | +30.6% | 249,8 k € | +580.5% | 36,7 k € | -86.3% | 267,8 k € | +111.4% | 126,7 k € | +17.9% | 107,5 k € | -30.2% | 154,0 k € | +25.8% | 122,5 k € | -8.1% | 133,3 k € | -12.9% | 153,2 k € | +96.7% | 77,9 k € | -40.9% | 131,9 k € | +134.5% | 56,2 k € | -74.1% | 217,4 k € | -18.2% | 265,7 k € | +1.0% | 263,1 k € | -12.1% | 299,4 k € | |
| Operating profit | -59,8 k € | -362.6% | 22,8 k € | -71.2% | 79,1 k € | -59.8% | 196,6 k € | +68.8% | 116,4 k € | +251.6% | -76,8 k € | -146.0% | 166,9 k € | +218.7% | 52,3 k € | +28.4% | 40,8 k € | -56.8% | 94,3 k € | +50.1% | 62,8 k € | -10.9% | 70,5 k € | -21.9% | 90,2 k € | +14938.0% | 600,0 € | -98.3% | 35,6 k € | +203.7% | -34,3 k € | -164.1% | 53,5 k € | -42.5% | 93,0 k € | -0.3% | 93,3 k € | -21.4% | 118,8 k € | |
| Profit/loss | -110,7 k € | -170.3% | -41,0 k € | -673.9% | 7,1 k € | -93.7% | 113,7 k € | +43.4% | 79,3 k € | +191.9% | -86,3 k € | -174.7% | 115,4 k € | +228.9% | 35,1 k € | +68.6% | 20,8 k € | -61.1% | 53,4 k € | +50.3% | 35,6 k € | -10.6% | 39,8 k € | -28.1% | 55,3 k € | +228.8% | -43,0 k € | -284.9% | 23,2 k € | +245.4% | -16,0 k € | -117.7% | 90,4 k € | -6.2% | 96,3 k € | +11.2% | 86,6 k € | +2.6% | 84,5 k € | |
| Equity | 208,4 k € | -34.7% | 319,1 k € | -11.4% | 360,1 k € | -10.6% | 402,9 k € | -41.5% | 689,2 k € | +13.0% | 610,0 k € | -12.4% | 696,3 k € | +19.9% | 580,8 k € | +6.4% | 545,7 k € | +4.0% | 524,9 k € | +11.3% | 471,5 k € | +8.2% | 435,9 k € | +10.0% | 396,1 k € | +16.2% | 340,8 k € | -11.2% | 383,7 k € | -24.8% | 510,5 k € | -66.6% | 1,5 M € | +6.3% | 1,4 M € | +7.2% | 1,3 M € | +6.9% | 1,3 M € | |
| Total assets | 2,4 M € | -8.2% | 2,7 M € | -1.8% | 2,7 M € | -4.3% | 2,8 M € | +33.1% | 2,1 M € | +2.6% | 2,1 M € | +25.0% | 1,7 M € | +30.1% | 1,3 M € | -4.5% | 1,3 M € | +9.5% | 1,2 M € | +0.4% | 1,2 M € | -2.4% | 1,2 M € | +14.1% | 1,1 M € | +2.2% | 1,1 M € | -2.0% | 1,1 M € | +8.0% | 1,0 M € | -46.9% | 1,9 M € | -1.5% | 1,9 M € | +3.6% | 1,9 M € | +0.1% | 1,9 M € | |
| Cash | 46,9 k € | -44.3% | 84,2 k € | -35.0% | 129,5 k € | -51.7% | 267,8 k € | +26.8% | 211,2 k € | +184.0% | 74,4 k € | -70.9% | 255,2 k € | +54.0% | 165,8 k € | -19.9% | 207,0 k € | +100.9% | 103,0 k € | -49.2% | 202,7 k € | -15.3% | 239,4 k € | +44.7% | 165,5 k € | +103.3% | 81,4 k € | -24.6% | 108,0 k € | +12.1% | 96,4 k € | +238.2% | 28,5 k € | +8856.7% | 318,1 € | -81.2% | 1,7 k € | -0.9% | 1,7 k € | |
| Debts | 2,1 M € | -7.1% | 2,3 M € | -0.2% | 2,3 M € | -2.5% | 2,4 M € | +71.4% | 1,4 M € | -1.0% | 1,4 M € | +64.6% | 842,4 k € | +94.9% | 432,3 k € | -21.0% | 547,5 k € | +23.5% | 443,4 k € | -13.7% | 513,5 k € | -15.7% | 609,0 k € | +2.6% | 593,6 k € | +5.4% | 563,2 k € | -17.1% | 679,3 k € | +37.0% | 495,8 k € | +38.7% | 357,5 k € | -5.4% | 377,9 k € | -17.8% | 459,6 k € | -6.4% | 491,2 k € | |
| Staff | 10,2 | 10,7 | 10,9 | 10 | 8,3 | 9,2 | 11,6 | 14,6 | 15,9 | 15,8 | 16,2 | 12,3 | 11,9 | 13,9 | 17,2 | 16,5 | 19 | 19 | 19 | 17 | ||||||||||||||||||||
Public limited company · Grimbergen · incorporated on 10/05/1985 · 10,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE ROMREE is a Public limited company incorporated in 1985. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Grimbergen. It employs on average 10,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette