Public limited company · Herstal · incorporated on 31/12/1987 · 15,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +2.9% | 1,9 M € | -11.6% | 2,2 M € | +49.0% | 1,5 M € | +1013.5% | 132,4 k € | -86.5% | 983,7 k € | -45.6% | 1,8 M € | -3.8% | 1,9 M € | +59.5% | 1,2 M € | +15.2% | 1,0 M € | +12.4% | 910,9 k € | +1.1% | 901,2 k € | -22.0% | 1,2 M € | +7.8% | 1,1 M € | +17.5% | 912,2 k € | -14.5% | 1,1 M € | +5.8% | 1,0 M € | -28.6% | 1,4 M € | +21.0% | 1,2 M € | |
| EBITDA | 1,0 M € | +2.7% | 1,0 M € | -8.1% | 1,1 M € | +170.4% | 410,5 k € | +138.6% | -1,1 M € | -395.0% | -215,1 k € | -168.5% | 314,0 k € | -16.8% | 377,5 k € | +143.8% | -862,1 k € | -19678.7% | 4,4 k € | -97.9% | 212,3 k € | +88.5% | 112,6 k € | -68.3% | 355,3 k € | +215.1% | 112,7 k € | +955.0% | -13,2 k € | -103.5% | 374,2 k € | -8.8% | 410,1 k € | -56.3% | 939,2 k € | +53.5% | 611,9 k € | |
| Operating profit | 934,9 k € | +2.4% | 912,7 k € | +1.6% | 898,4 k € | +179.6% | 321,3 k € | +148.4% | -663,4 k € | +34.2% | -1,0 M € | -1485.1% | 72,7 k € | -49.4% | 143,7 k € | +112.5% | -1,1 M € | -455.7% | -206,5 k € | -275.4% | 117,7 k € | +111.3% | 55,7 k € | -78.3% | 256,7 k € | +1250.2% | -22,3 k € | +81.8% | -122,8 k € | -146.2% | 265,6 k € | -16.9% | 319,5 k € | -62.7% | 855,9 k € | +76.6% | 484,7 k € | |
| Profit/loss | 1,0 M € | +7.9% | 950,4 k € | +11.3% | 854,1 k € | +282.3% | 223,4 k € | +129.6% | -755,4 k € | +29.2% | -1,1 M € | -19953.1% | 5,4 k € | -93.9% | 88,7 k € | +107.4% | -1,2 M € | -628.0% | -165,5 k € | -519.4% | 39,5 k € | -34.0% | 59,8 k € | -79.9% | 297,3 k € | +4565.2% | -6,7 k € | +93.7% | -106,5 k € | -146.4% | 229,7 k € | -15.7% | 272,7 k € | -55.3% | 610,4 k € | +71.6% | 355,7 k € | |
| Equity | 4,5 M € | +29.9% | 3,4 M € | +38.1% | 2,5 M € | +389.7% | -860,7 k € | +20.6% | -1,1 M € | -229.9% | -328,6 k € | -144.5% | 737,7 k € | +0.7% | 732,5 k € | +13.6% | 644,6 k € | -24.5% | 853,4 k € | -18.6% | 1,0 M € | +3.3% | 1,0 M € | -55.7% | 2,3 M € | +15.0% | 2,0 M € | -9.1% | 2,2 M € | -4.9% | 2,3 M € | -22.7% | 3,0 M € | +9.8% | 2,7 M € | +20.0% | 2,3 M € | |
| Total assets | 5,1 M € | +25.6% | 4,0 M € | +21.5% | 3,3 M € | -20.0% | 4,1 M € | +20.4% | 3,4 M € | -25.7% | 4,6 M € | -18.6% | 5,7 M € | +3.4% | 5,5 M € | +41.3% | 3,9 M € | -5.0% | 4,1 M € | +58.0% | 2,6 M € | -10.6% | 2,9 M € | -16.5% | 3,5 M € | +12.5% | 3,1 M € | -8.5% | 3,4 M € | +0.6% | 3,4 M € | -6.1% | 3,6 M € | -8.9% | 3,9 M € | +2.9% | 3,8 M € | |
| Cash | 156,0 k € | -81.8% | 858,6 k € | +722.7% | 104,4 k € | -28.7% | 146,4 k € | -78.8% | 691,6 k € | +907.5% | 68,6 k € | -77.9% | 310,7 k € | -11.7% | 351,8 k € | +406.1% | 69,5 k € | -64.7% | 196,8 k € | -50.2% | 395,1 k € | -28.8% | 555,0 k € | +667.3% | 72,3 k € | -73.9% | 276,7 k € | +11.9% | 247,2 k € | -25.5% | 331,8 k € | -53.4% | 712,2 k € | +85.3% | 384,3 k € | -14.9% | 451,8 k € | |
| Debts | 571,4 k € | +3.9% | 550,0 k € | -30.3% | 788,7 k € | -84.0% | 4,9 M € | +11.9% | 4,4 M € | -8.2% | 4,8 M € | +2.7% | 4,7 M € | +0.6% | 4,6 M € | +45.3% | 3,2 M € | -0.7% | 3,2 M € | +117.3% | 1,5 M € | -20.9% | 1,9 M € | +65.4% | 1,1 M € | +5.1% | 1,1 M € | -7.2% | 1,2 M € | +13.5% | 1,0 M € | +83.7% | 555,8 k € | -52.3% | 1,2 M € | -22.4% | 1,5 M € | |
| Staff | 15,1 | 13,7 | 16,2 | 19,5 | 23,3 | 26,5 | 29,7 | 28,1 | 25,7 | 20,9 | 15 | 16 | 15,7 | 18 | 20,1 | 15,9 | 14,8 | 14 | 13,6 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-81.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R.C. is a Public limited company incorporated in 1987. Its main activity is: Manufacture of motor vehicles. Its registered office is in Herstal. It employs on average 15,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette