Private limited company · Meerhout · incorporated on 27/04/1987 · 15,5 ETP
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -4.4% | 1,2 M € | -21.1% | 1,5 M € | +35.0% | 1,1 M € | -0.3% | 1,1 M € | +39.3% | 819,0 k € | -7.4% | 884,3 k € | +11.4% | 794,2 k € | +6.0% | 749,4 k € | +11.3% | 673,2 k € | +26.5% | 532,3 k € | -2.2% | 544,5 k € | +1.4% | 536,9 k € | +10.8% | 484,6 k € | +11.8% | 433,4 k € | +25.5% | 345,3 k € | +5.3% | 327,8 k € | +1.4% | 323,4 k € | +7.8% | 299,9 k € | |
| EBITDA | 437,0 k € | -17.0% | 526,2 k € | +43.5% | 366,8 k € | -31.4% | 534,4 k € | -12.5% | 610,9 k € | +100.7% | 304,3 k € | -22.8% | 394,0 k € | +28.2% | 307,3 k € | +2.4% | 300,0 k € | +10.3% | 271,9 k € | +76.7% | 153,9 k € | -16.3% | 183,8 k € | -8.1% | 200,0 k € | +8.3% | 184,7 k € | +2.4% | 180,4 k € | +51.8% | 118,8 k € | -8.7% | 130,1 k € | -7.7% | 141,1 k € | +6.9% | 132,0 k € | |
| Operating profit | 204,8 k € | -49.9% | 409,2 k € | +92.2% | 212,9 k € | -33.0% | 317,9 k € | -22.2% | 408,6 k € | +319.5% | 97,4 k € | -52.7% | 206,2 k € | +58.8% | 129,8 k € | -42.2% | 224,5 k € | +0.8% | 222,7 k € | +129.3% | 97,1 k € | -3.0% | 100,1 k € | -4.2% | 104,6 k € | +1.2% | 103,4 k € | +10.8% | 93,3 k € | +211.1% | 30,0 k € | -59.2% | 73,5 k € | -17.5% | 89,1 k € | +5.5% | 84,5 k € | |
| Profit/loss | 140,1 k € | -49.7% | 278,2 k € | +121.8% | 125,5 k € | -34.3% | 191,0 k € | -27.6% | 263,7 k € | +392.0% | 53,6 k € | -61.6% | 139,5 k € | +175.2% | 50,7 k € | -57.1% | 118,2 k € | -19.7% | 147,1 k € | +182.7% | 52,0 k € | -40.7% | 87,7 k € | +38.7% | 63,2 k € | -60.4% | 159,7 k € | +36.3% | 117,2 k € | +5551.7% | 2,1 k € | -97.9% | 96,9 k € | +121.5% | 43,8 k € | -48.5% | 85,0 k € | |
| Equity | 746,9 k € | +23.1% | 606,8 k € | +84.7% | 328,6 k € | -81.0% | 1,7 M € | +12.4% | 1,5 M € | +20.7% | 1,3 M € | +4.4% | 1,2 M € | +12.9% | 1,1 M € | +4.9% | 1,0 M € | +12.9% | 914,8 k € | +19.2% | 767,8 k € | +7.3% | 715,7 k € | +10.5% | 647,5 k € | +10.8% | 584,3 k € | +37.6% | 424,6 k € | +22.6% | 346,4 k € | -36.4% | 544,3 k € | +11.9% | 486,4 k € | +3.7% | 469,0 k € | |
| Total assets | 2,3 M € | +65.6% | 1,4 M € | +30.6% | 1,1 M € | -58.9% | 2,6 M € | +1.5% | 2,5 M € | +6.3% | 2,4 M € | +6.9% | 2,2 M € | +2.4% | 2,2 M € | +30.6% | 1,7 M € | +12.0% | 1,5 M € | +16.3% | 1,3 M € | -10.4% | 1,4 M € | +7.5% | 1,3 M € | +10.4% | 1,2 M € | +17.8% | 1,0 M € | +17.1% | 866,9 k € | +31.0% | 661,5 k € | +6.8% | 619,2 k € | +4.5% | 592,4 k € | |
| Cash | 183,4 k € | -46.2% | 340,8 k € | -49.6% | 676,8 k € | +39.8% | 484,1 k € | +132.5% | 208,2 k € | +19.9% | 173,7 k € | -0.9% | 175,3 k € | +25.3% | 139,9 k € | -3.0% | 144,3 k € | -55.0% | 320,9 k € | +221.4% | 99,8 k € | -76.9% | 432,4 k € | +55.5% | 278,1 k € | -30.3% | 399,2 k € | +80.2% | 221,5 k € | +111.6% | 104,7 k € | -55.3% | 234,5 k € | -32.9% | 349,4 k € | +36.5% | 255,9 k € | |
| Debts | 1,5 M € | +99.0% | 767,4 k € | +6.0% | 723,7 k € | -12.0% | 822,4 k € | -15.9% | 977,3 k € | -10.3% | 1,1 M € | +9.7% | 993,6 k € | -7.8% | 1,1 M € | +72.6% | 624,4 k € | +21.0% | 516,2 k € | +15.6% | 446,6 k € | -31.3% | 649,8 k € | +5.2% | 617,5 k € | +7.0% | 577,3 k € | +4.4% | 553,0 k € | +14.6% | 482,5 k € | +495.5% | 81,0 k € | -19.0% | 100,0 k € | +6.1% | 94,3 k € | |
| Staff | 15,5 | 16,8 | 16,9 | 17 | 15,7 | 14,6 | 14,6 | 14,9 | 13,6 | 13 | 12,6 | 10,5 | 10,1 | 9,9 | 7,6 | 7,2 | 7,4 | 6,5 | 6,2 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-46.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN ROY is a Private limited company incorporated in 1987. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Meerhout. It employs on average 15,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette