| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2,6 M € | +12.1% | 2,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 1,9 M € | — | — | 1,3 M € | +56.6% | 852,5 k € | +9.9% | 775,5 k € | -77.4% | 3,4 M € | +164.2% | 1,3 M € | +12.7% | 1,2 M € | +31.6% | 877,0 k € | +66.6% | 526,5 k € | +2.6% | 513,3 k € | +30.2% | 394,3 k € | -23.0% | 512,4 k € | -58.1% | 1,2 M € | +456.5% | 220,0 k € | ||||
| EBITDA | 1,9 M € | -4.2% | 2,0 M € | +41.5% | 1,4 M € | +4.4% | 1,3 M € | +59.6% | 833,7 k € | +67.4% | 498,1 k € | -84.8% | 3,3 M € | +195.0% | 1,1 M € | +2.0% | 1,1 M € | +33.4% | 816,9 k € | +123.3% | 365,9 k € | -13.3% | 421,9 k € | +46.7% | 287,7 k € | -32.9% | 428,9 k € | -61.1% | 1,1 M € | +784.1% | 124,6 k € | |
| Operating profit | 1,3 M € | +1.4% | 1,2 M € | +81.7% | 688,0 k € | -5.1% | 725,2 k € | +116.0% | 335,7 k € | +339.1% | -140,4 k € | -105.3% | 2,7 M € | +573.7% | 394,7 k € | -2.4% | 404,3 k € | +57.9% | 256,1 k € | +222.0% | -209,8 k € | -2.0% | -205,8 k € | +23.9% | -270,5 k € | -635.3% | 50,5 k € | -92.7% | 688,2 k € | +1700.5% | 38,2 k € | |
| Profit/loss | 17,1 M € | +2562.5% | 641,1 k € | +22.3% | 524,4 k € | +8.8% | 481,9 k € | +238.6% | 142,3 k € | +107.6% | -1,9 M € | -177.6% | 2,4 M € | +34959.6% | 6,9 k € | -75.0% | 27,6 k € | +125.3% | -109,0 k € | +46.8% | -204,9 k € | +59.0% | -500,0 k € | -31.2% | -381,1 k € | -128.0% | 1,4 M € | +130.5% | 591,1 k € | +23453.2% | 2,5 k € | |
| Equity | 2,7 M € | -52.0% | 5,6 M € | +12.8% | 5,0 M € | +11.7% | 4,5 M € | +18.1% | 3,8 M € | +3.9% | 3,6 M € | -34.0% | 5,5 M € | +77.9% | 3,1 M € | +0.1% | 3,1 M € | +0.8% | 3,1 M € | -3.5% | 3,2 M € | -7.6% | 3,4 M € | -12.7% | 4,0 M € | -8.9% | 4,3 M € | +73.0% | 2,5 M € | +30.7% | 1,9 M € | |
| Total assets | 16,2 M € | +1.7% | 15,9 M € | +14.4% | 13,9 M € | -3.5% | 14,4 M € | +18.6% | 12,2 M € | -3.4% | 12,6 M € | -8.8% | 13,8 M € | +17.7% | 11,7 M € | -3.7% | 12,2 M € | +0.3% | 12,1 M € | -7.5% | 13,1 M € | -2.1% | 13,4 M € | -1.2% | 13,6 M € | -3.3% | 14,0 M € | +10.7% | 12,7 M € | +100.3% | 6,3 M € | |
| Cash | 59,1 k € | -75.0% | 236,5 k € | -1.3% | 239,6 k € | +97.8% | 121,2 k € | +1735.7% | 6,6 k € | -48.2% | 12,7 k € | +81.4% | 7,0 k € | +162.3% | 2,7 k € | +604.3% | 380,0 € | -48.1% | 732,5 € | -17.4% | 886,8 € | +697.8% | 111,2 € | — | 2,5 k € | -82.9% | 14,6 k € | +223662.7% | 6,5 € | |||
| Debts | 13,5 M € | +31.0% | 10,3 M € | +16.5% | 8,8 M € | -10.4% | 9,9 M € | +19.2% | 8,3 M € | -6.5% | 8,9 M € | +8.8% | 8,1 M € | -1.9% | 8,3 M € | -8.3% | 9,0 M € | +0.4% | 9,0 M € | -8.5% | 9,9 M € | -0.8% | 9,9 M € | +3.5% | 9,6 M € | -0.9% | 9,7 M € | -4.1% | 10,1 M € | +130.9% | 4,4 M € | |
| Staff | 0 | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3,1 | 3,1 | 3,1 | 3,1 | 3,4 | ||||||||||||||||
Public limited company · Grobbendonk · incorporated on 17/10/1988 · 0,0 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,7 M €) relative to earnings. The abridged model hides revenue.
ROOFOODS INTERNATIONAL is a Public limited company incorporated in 1988. Its main activity is: Activities of holding companies. Its registered office is in Grobbendonk.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette