Private limited company · Sint-Laureins · incorporated on 27/01/1987 · 7,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | -1.6% | 3,1 M € | +32.6% | 2,4 M € | +33.0% | 1,8 M € | +57.7% | 1,1 M € | +43.7% | 784,4 k € | +16.1% | 675,6 k € | +443.1% | 124,4 k € | +13.2% | 109,9 k € | -40.8% | 185,6 k € | +150.5% | 74,1 k € | +624.7% | -14,1 k € | -189.4% | 15,8 k € | +103.5% | 7,8 k € | -96.8% | 242,4 k € | +277.6% | 64,2 k € | +169.1% | 23,9 k € | -44.3% | 42,8 k € | -67.1% | 130,2 k € | |
| EBITDA | 2,6 M € | +1.5% | 2,6 M € | +33.6% | 2,0 M € | +33.5% | 1,5 M € | +77.8% | 821,6 k € | +57.9% | 520,4 k € | -2.9% | 535,8 k € | +398.3% | 107,5 k € | +12.9% | 95,3 k € | -44.4% | 171,2 k € | +145.9% | 69,6 k € | +502.7% | -17,3 k € | -411.8% | 5,5 k € | +117.3% | -32,0 k € | -114.9% | 214,8 k € | +930.6% | 20,8 k € | +295.2% | -10,7 k € | -226.8% | 8,4 k € | -91.4% | 98,3 k € | |
| Operating profit | 2,4 M € | +1.8% | 2,3 M € | +33.3% | 1,8 M € | +42.7% | 1,2 M € | +107.9% | 589,8 k € | +127.8% | 259,0 k € | +35.4% | 191,2 k € | +15047.4% | 1,3 k € | -96.0% | 31,2 k € | -69.3% | 101,8 k € | +197.4% | 34,2 k € | +255.5% | -22,0 k € | -2758.0% | 827,9 € | +101.5% | -54,6 k € | -138.4% | 142,0 k € | +1153.1% | 11,3 k € | +147.1% | -24,0 k € | -248.0% | -6,9 k € | -109.7% | 71,5 k € | |
| Profit/loss | 1,6 M € | +1.4% | 1,6 M € | +30.3% | 1,2 M € | +44.2% | 857,4 k € | +110.4% | 407,4 k € | +131.6% | 176,0 k € | +16.6% | 150,9 k € | +11694.1% | 1,3 k € | -95.9% | 31,0 k € | -70.5% | 105,1 k € | +140.0% | 43,8 k € | +329.5% | -19,1 k € | -230.8% | 14,6 k € | +133.1% | -44,0 k € | -132.5% | 135,3 k € | +959.5% | 12,8 k € | +170.4% | -18,1 k € | -584.7% | 3,7 k € | -95.0% | 75,4 k € | |
| Equity | 7,8 M € | +26.7% | 6,1 M € | +35.7% | 4,5 M € | +36.8% | 3,3 M € | +32.6% | 2,5 M € | +19.6% | 2,1 M € | +9.2% | 1,9 M € | +8.6% | 1,8 M € | +0.1% | 1,8 M € | +1.8% | 1,7 M € | -9.8% | 1,9 M € | +79.6% | 1,1 M € | -6.5% | 1,1 M € | +1.3% | 1,1 M € | -3.8% | 1,2 M € | +107.3% | 562,5 k € | +2.3% | 549,8 k € | -3.2% | 567,9 k € | +0.7% | 564,2 k € | |
| Total assets | 8,4 M € | +24.5% | 6,7 M € | +37.4% | 4,9 M € | +22.0% | 4,0 M € | +18.4% | 3,4 M € | -0.5% | 3,4 M € | +20.0% | 2,8 M € | +54.8% | 1,8 M € | +0.5% | 1,8 M € | -0.5% | 1,8 M € | -4.1% | 1,9 M € | +78.7% | 1,1 M € | -6.3% | 1,1 M € | +1.4% | 1,1 M € | -5.0% | 1,2 M € | +106.8% | 572,3 k € | +3.7% | 552,1 k € | -8.9% | 606,0 k € | -2.8% | 623,6 k € | |
| Cash | 762,9 k € | +140.8% | 316,8 k € | +223.4% | 98,0 k € | -56.6% | 225,7 k € | -61.2% | 582,3 k € | -33.0% | 869,4 k € | +56.3% | 556,2 k € | +555.2% | 84,9 k € | -70.3% | 285,9 k € | +6580.9% | 4,3 k € | -70.3% | 14,4 k € | +1170.7% | 1,1 k € | -79.8% | 5,6 k € | +62.1% | 3,5 k € | -89.8% | 34,0 k € | -9.8% | 37,7 k € | +3474.4% | 1,1 k € | -95.3% | 22,5 k € | +652.4% | 3,0 k € | |
| Debts | 606,3 k € | +20.3% | 503,9 k € | +75.9% | 286,4 k € | -53.0% | 609,4 k € | -24.3% | 805,5 k € | -39.0% | 1,3 M € | +43.5% | 919,3 k € | +1122.9% | 75,2 k € | +10.4% | 68,1 k € | -37.2% | 108,5 k € | — | 5,1 k € | +622.6% | 710,8 € | -69.4% | 2,3 k € | -87.0% | 17,9 k € | +82.0% | 9,8 k € | +325.6% | 2,3 k € | -94.0% | 38,1 k € | -35.9% | 59,4 k € | |||
| Staff | 7,5 | 7,5 | 8,5 | 6,5 | 7 | 6,8 | 6,4 | — | — | — | — | — | 0,2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+140.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROBEVA is a Private limited company incorporated in 1987. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Sint-Laureins. It employs on average 7,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette