| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -320,9 € | -102.4% | 13,5 k € | +1102.9% | 1,1 k € | -49.2% | 2,2 k € | -60.6% | 5,6 k € | +18.9% | 4,7 k € | -14.8% | 5,5 k € | +172.4% | 2,0 k € | +43.0% | 1,4 k € | +29.3% | 1,1 k € | +6.7% | 1,0 k € | +3.6% | 992,8 € | +3.7% | 957,3 € | -78.0% | 4,3 k € | +303.9% | 1,1 k € | +166.9% | -1,6 k € | +44.5% | -2,9 k € | -204.9% | -950,8 € | -188.9% | 1,1 k € | |
| EBITDA | -708,2 € | -105.4% | 13,1 k € | +1594.8% | 771,7 € | -65.0% | 2,2 k € | -58.0% | 5,2 k € | +53.7% | 3,4 k € | +3.9% | 3,3 k € | +95.5% | 1,7 k € | +57.0% | 1,1 k € | +42.8% | 749,5 € | +10.1% | 680,6 € | +5.5% | 645,3 € | +5.8% | 609,8 € | -46.4% | 1,1 k € | +56.1% | 728,6 € | +145.3% | -1,6 k € | +57.5% | -3,8 k € | -298.3% | -950,8 € | -231.8% | 721,5 € | |
| Operating profit | -1,9 k € | -114.5% | 13,0 k € | +1590.1% | 771,7 € | -62.0% | 2,0 k € | -53.3% | 4,3 k € | +72.9% | 2,5 k € | +18.0% | 2,1 k € | +70.6% | 1,2 k € | +53.2% | 815,6 € | +8.8% | 749,5 € | +10.1% | 680,6 € | +5.5% | 645,3 € | +5.8% | 609,8 € | -46.4% | 1,1 k € | +56.1% | 728,6 € | +145.3% | -1,6 k € | +57.5% | -3,8 k € | -298.3% | -950,8 € | -231.8% | 721,5 € | |
| Profit/loss | -2,5 k € | -148.6% | 5,1 k € | +975.1% | 470,6 € | +117.3% | 216,6 € | -92.0% | 2,7 k € | +208.7% | 877,6 € | +6.5% | 824,1 € | +0.7% | 818,5 € | +14.4% | 715,5 € | +13.8% | 628,6 € | +4.9% | 599,5 € | +1.2% | 592,4 € | +9.2% | 542,4 € | -47.7% | 1,0 k € | +65.1% | 627,9 € | +139.0% | -1,6 k € | +57.5% | -3,8 k € | -27.0% | -3,0 k € | -588.4% | 610,6 € | |
| Equity | 37,8 k € | -6.1% | 40,2 k € | +14.4% | 35,2 k € | +1.4% | 34,7 k € | +0.6% | 34,5 k € | +8.5% | 31,8 k € | +2.8% | 30,9 k € | +2.7% | 30,1 k € | +2.8% | 29,3 k € | +2.5% | 28,6 k € | +83.9% | 15,5 k € | +4.0% | 14,9 k € | +4.1% | 14,3 k € | +3.9% | 13,8 k € | +8.1% | 12,8 k € | +5.2% | 12,1 k € | -11.7% | 13,7 k € | -21.6% | 17,5 k € | -14.5% | 20,5 k € | |
| Total assets | 56,8 k € | -22.0% | 72,9 k € | +81.6% | 40,1 k € | -19.7% | 50,0 k € | -2.4% | 51,2 k € | +27.7% | 40,1 k € | +25.6% | 31,9 k € | -13.2% | 36,8 k € | +10.8% | 33,2 k € | -2.2% | 33,9 k € | -19.3% | 42,0 k € | +29.9% | 32,3 k € | +14.1% | 28,3 k € | +16.6% | 24,3 k € | +73.3% | 14,0 k € | +12.9% | 12,4 k € | -9.6% | 13,7 k € | -25.9% | 18,5 k € | -9.6% | 20,5 k € | |
| Cash | 12,1 k € | -38.7% | 19,8 k € | +135.3% | 8,4 k € | +174.9% | 3,1 k € | -55.6% | 6,9 k € | -58.7% | 16,7 k € | +117.6% | 7,7 k € | -70.2% | 25,8 k € | +38.2% | 18,7 k € | +63.0% | 11,5 k € | -62.6% | 30,7 k € | +87.5% | 16,3 k € | +28.1% | 12,8 k € | +127.9% | 5,6 k € | +421.4% | 1,1 k € | +246.1% | 310,3 € | -44.4% | 557,8 € | -18.6% | 685,0 € | 0.0% | 685,0 € | |
| Debts | 19,0 k € | -41.7% | 32,6 k € | +560.3% | 4,9 k € | -67.6% | 15,3 k € | -8.6% | 16,7 k € | +100.9% | 8,3 k € | +709.9% | 1,0 k € | -84.7% | 6,7 k € | +71.1% | 3,9 k € | -27.2% | 5,4 k € | -79.7% | 26,5 k € | +52.2% | 17,4 k € | +24.4% | 14,0 k € | +33.3% | 10,5 k € | +731.0% | 1,3 k € | +340.1% | 287,2 € | — | 1,0 k € | — | ||||
Private limited company · Aarschot · incorporated on 29/10/1987
Private limited company loss-making in the latest fiscal year. Cash position declining (-38.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN ROIE STEFAN is a Private limited company incorporated in 1987. Its main activity is: Public relations and communication activities. Its registered office is in Aarschot.
Key indicators
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Source: Belgian Official Gazette