Public limited company · Lanaken · incorporated on 05/12/1988 · 14,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,8 M € | -15.3% | 13,9 M € | -7.0% | 15,0 M € | +4.5% | 14,3 M € | +2.3% | 14,0 M € | +11.9% | 12,5 M € | -3.6% | 13,0 M € | -6.8% | 13,9 M € | +7.2% | 13,0 M € | -1.1% | 13,1 M € | +15.9% | 11,3 M € | -1.2% | 11,5 M € | +2.5% | 11,2 M € | +1.6% | 11,0 M € | -13.0% | 12,7 M € | +26.5% | 10,0 M € | +18.6% | 8,4 M € | +0.4% | 8,4 M € | +6.8% | 7,9 M € | |
| EBITDA | 299,4 k € | -44.3% | 537,6 k € | -49.2% | 1,1 M € | +9.6% | 966,4 k € | -18.2% | 1,2 M € | +22.6% | 963,5 k € | -4.5% | 1,0 M € | +16.8% | 863,9 k € | +1.4% | 852,0 k € | +17.5% | 725,2 k € | +20.1% | 603,8 k € | -6.2% | 643,5 k € | +8.7% | 592,2 k € | -6.2% | 631,3 k € | -11.9% | 716,9 k € | +26.4% | 567,3 k € | +19.5% | 474,9 k € | -15.4% | 561,3 k € | +19.2% | 471,0 k € | |
| Operating profit | 159,6 k € | -58.5% | 384,6 k € | -58.7% | 931,4 k € | +10.2% | 845,2 k € | -20.2% | 1,1 M € | +25.2% | 846,2 k € | -6.8% | 907,9 k € | +18.8% | 764,3 k € | +2.0% | 749,0 k € | +19.6% | 626,0 k € | +26.7% | 494,0 k € | -6.9% | 530,6 k € | +25.0% | 424,3 k € | -15.6% | 503,0 k € | -14.0% | 584,5 k € | +29.2% | 452,6 k € | +21.3% | 373,2 k € | -20.6% | 470,0 k € | +22.1% | 385,0 k € | |
| Profit/loss | 94,7 k € | -65.8% | 277,2 k € | -61.8% | 726,4 k € | +12.2% | 647,3 k € | -19.0% | 799,0 k € | +1.1% | 790,2 k € | +29.0% | 612,6 k € | +17.8% | 520,2 k € | +12.0% | 464,5 k € | +12.9% | 411,6 k € | +39.3% | 295,5 k € | -6.8% | 317,0 k € | +29.1% | 245,6 k € | -16.4% | 293,9 k € | -17.1% | 354,6 k € | +39.7% | 253,8 k € | +11.2% | 228,3 k € | -17.3% | 276,2 k € | +15.0% | 240,2 k € | |
| Equity | 4,4 M € | +2.2% | 4,3 M € | +6.9% | 4,0 M € | +22.2% | 3,3 M € | +10.0% | 3,0 M € | +17.7% | 2,5 M € | +5.9% | 2,4 M € | +4.9% | 2,3 M € | +3.2% | 2,2 M € | +1.5% | 2,2 M € | +2.9% | 2,1 M € | +1.2% | 2,1 M € | +2.3% | 2,0 M € | +0.7% | 2,0 M € | +3.1% | 2,0 M € | +8.3% | 1,8 M € | +4.7% | 1,7 M € | +4.3% | 1,7 M € | +7.3% | 1,5 M € | |
| Total assets | 7,7 M € | +4.8% | 7,4 M € | +1.2% | 7,3 M € | +4.4% | 7,0 M € | +3.3% | 6,8 M € | +10.6% | 6,1 M € | -11.0% | 6,9 M € | +4.6% | 6,6 M € | +4.0% | 6,3 M € | -3.0% | 6,5 M € | -0.2% | 6,5 M € | +3.5% | 6,3 M € | +0.5% | 6,3 M € | -1.5% | 6,4 M € | -9.8% | 7,0 M € | +18.5% | 5,9 M € | +7.9% | 5,5 M € | +10.9% | 5,0 M € | -0.4% | 5,0 M € | |
| Cash | 1,7 M € | -8.3% | 1,8 M € | -6.6% | 1,9 M € | -30.7% | 2,8 M € | +14.0% | 2,4 M € | +9.2% | 2,2 M € | -1.9% | 2,3 M € | +11.5% | 2,1 M € | +36.8% | 1,5 M € | +0.8% | 1,5 M € | -6.6% | 1,6 M € | +29.3% | 1,2 M € | -12.3% | 1,4 M € | +40.4% | 999,1 k € | -37.0% | 1,6 M € | +17.8% | 1,3 M € | +36.8% | 984,4 k € | -4.5% | 1,0 M € | -6.0% | 1,1 M € | |
| Debts | 3,3 M € | +8.5% | 3,1 M € | -6.0% | 3,3 M € | -11.4% | 3,7 M € | -2.1% | 3,8 M € | +5.6% | 3,6 M € | -20.0% | 4,5 M € | +4.4% | 4,3 M € | +4.5% | 4,1 M € | -5.2% | 4,3 M € | -1.7% | 4,4 M € | +4.8% | 4,2 M € | -0.3% | 4,2 M € | -2.5% | 4,3 M € | -14.8% | 5,1 M € | +22.9% | 4,1 M € | +9.5% | 3,8 M € | +14.4% | 3,3 M € | -3.9% | 3,4 M € | |
| Staff | 14,3 | 13,6 | 13,4 | 12,9 | 12,2 | 12,2 | 13,4 | 13,5 | 13 | 11,9 | 12,1 | 12,4 | 12,7 | 13,2 | 13,1 | 12,1 | 11,4 | 11,4 | 11,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-8.3%).
Solid counterparty for a standard engagement.
ROVAGRO is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lanaken. It employs on average 14,3 ETP workers (FTE).
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