| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,3 k € | -0.5% | 77,7 k € | +1.6% | 76,5 k € | -71.0% | 264,0 k € | +92.3% | 137,3 k € | +121.8% | 61,9 k € | -55.2% | 138,1 k € | +31.6% | 104,9 k € | +36.1% | 77,1 k € | +3.4% | 74,6 k € | +27.0% | 58,7 k € | -17.8% | 71,5 k € | -70.1% | 239,1 k € | +248.4% | 68,6 k € | -6.9% | 73,7 k € | +48.1% | 49,8 k € | -27.4% | 68,5 k € | -6.4% | 73,2 k € | +3.2% | 71,0 k € | |
| EBITDA | 57,4 k € | +151.0% | -112,6 k € | -296.2% | 57,4 k € | -76.7% | 246,7 k € | +105.1% | 120,3 k € | +167.0% | 45,0 k € | -57.6% | 106,3 k € | +20.0% | 88,6 k € | +46.8% | 60,4 k € | +28.7% | 46,9 k € | +16.8% | 40,2 k € | -15.5% | 47,5 k € | -77.1% | 207,7 k € | +463.0% | 36,9 k € | -13.0% | 42,4 k € | +54.4% | 27,4 k € | -51.4% | 56,4 k € | -4.4% | 59,0 k € | -2.2% | 60,3 k € | |
| Operating profit | 45,7 k € | +120.2% | -226,5 k € | -26874.1% | -839,7 € | -100.5% | 182,7 k € | +214.2% | 58,1 k € | +517.1% | -13,9 k € | -136.2% | 38,5 k € | +128.3% | 16,9 k € | +895.6% | -2,1 k € | +89.9% | -20,9 k € | +22.0% | -26,8 k € | -202.4% | -8,9 k € | -105.3% | 166,9 k € | +5189.0% | -3,3 k € | -134.5% | 9,5 k € | +243.7% | -6,6 k € | -129.5% | 22,4 k € | -24.6% | 29,8 k € | +18.2% | 25,2 k € | |
| Profit/loss | 2,2 k € | +101.0% | -222,0 k € | -18907.8% | -1,2 k € | -100.7% | 178,1 k € | +286.9% | 46,0 k € | +472.1% | -12,4 k € | -130.7% | 40,2 k € | +116.9% | 18,5 k € | +1701.3% | -1,2 k € | +93.8% | -18,6 k € | +25.3% | -24,9 k € | -631.9% | -3,4 k € | -103.3% | 103,8 k € | +3397.4% | 3,0 k € | -86.0% | 21,1 k € | +280.7% | 5,6 k € | -82.2% | 31,2 k € | -16.8% | 37,5 k € | +102.5% | 18,5 k € | |
| Equity | 638,2 k € | +0.3% | 636,0 k € | -25.9% | 857,9 k € | -0.1% | 859,1 k € | +18.0% | 728,1 k € | +6.7% | 682,1 k € | -1.8% | 694,4 k € | +6.1% | 654,2 k € | +2.9% | 635,7 k € | -0.2% | 636,8 k € | -2.8% | 655,5 k € | -4.2% | 684,5 k € | -0.5% | 687,9 k € | +17.8% | 584,1 k € | +0.5% | 581,1 k € | +3.8% | 560,0 k € | +1.0% | 554,4 k € | -0.9% | 559,2 k € | +3.2% | 541,7 k € | |
| Total assets | 721,6 k € | -7.5% | 780,5 k € | -23.6% | 1,0 M € | -1.4% | 1,0 M € | +17.3% | 883,7 k € | +6.4% | 830,8 k € | +1.8% | 816,0 k € | +3.7% | 786,5 k € | +1.6% | 773,9 k € | -3.7% | 804,0 k € | +8.4% | 742,0 k € | -5.4% | 784,1 k € | -3.8% | 815,4 k € | +23.8% | 658,5 k € | +5.7% | 623,2 k € | +0.8% | 618,3 k € | -5.1% | 651,2 k € | -0.5% | 654,6 k € | +2.2% | 640,4 k € | |
| Cash | 52,1 k € | -15.7% | 61,8 k € | -74.0% | 237,5 k € | -8.4% | 259,4 k € | +733.2% | 31,1 k € | +2.0% | 30,5 k € | -38.0% | 49,3 k € | +227.4% | 15,0 k € | -77.7% | 67,4 k € | -4.0% | 70,2 k € | +1477.7% | 4,5 k € | -95.2% | 93,1 k € | -72.5% | 338,8 k € | +1029.7% | 30,0 k € | -1.2% | 30,4 k € | +62.7% | 18,7 k € | -27.4% | 25,7 k € | -60.5% | 65,0 k € | +18.7% | 54,8 k € | |
| Debts | 26,6 k € | -31.3% | 38,8 k € | -25.7% | 52,2 k € | -10.0% | 58,0 k € | -25.6% | 78,0 k € | +13.6% | 68,6 k € | -14.4% | 80,2 k € | -5.5% | 84,9 k € | -2.4% | 87,0 k € | -21.3% | 110,5 k € | +317.9% | 26,4 k € | -24.2% | 34,9 k € | -43.5% | 61,7 k € | -15.4% | 72,9 k € | +82.4% | 40,0 k € | -17.4% | 48,4 k € | -44.1% | 86,6 k € | -5.7% | 91,8 k € | +2.1% | 89,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,3 | — | — | — | |||||||||||||||||||
Public limited company · Ciney · incorporated on 30/05/1986
Public limited company profitable and well capitalised. Cash position declining (-15.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAINT ROCH is a Public limited company incorporated in 1986. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette