| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 157,2 k € | -10.7% | 176,1 k € | -20.7% | 222,1 k € | +14.2% | 194,5 k € | -21.1% | 246,6 k € | +10.1% | 223,9 k € | |||||||||||||
| Gross margin | -13,4 k € | +20.5% | -16,9 k € | +26.6% | -23,0 k € | -270.8% | 13,5 k € | +234.2% | -10,0 k € | -134.0% | -4,3 k € | -192.4% | 4,6 k € | +314.6% | -2,2 k € | -130.2% | 7,2 k € | -62.3% | 19,0 k € | +5.3% | 18,1 k € | -59.4% | 44,5 k € | +10.5% | 40,3 k € | +1.0% | 39,9 k € | -27.5% | 55,0 k € | +22.6% | 44,9 k € | -19.1% | 55,4 k € | +5.5% | 52,5 k € | |
| EBITDA | -16,3 k € | +22.9% | -21,1 k € | +27.7% | -29,3 k € | -459.0% | 8,2 k € | +152.9% | -15,4 k € | -5.2% | -14,6 k € | -396.6% | -2,9 k € | +65.9% | -8,6 k € | -139.6% | -3,6 k € | -197.0% | 3,7 k € | +39.2% | 2,7 k € | -65.1% | 7,6 k € | +126.8% | 3,4 k € | -62.9% | 9,1 k € | -61.8% | 23,8 k € | +82.6% | 13,0 k € | -10.8% | 14,6 k € | -29.6% | 20,7 k € | |
| Operating profit | -16,3 k € | +22.9% | -21,1 k € | +38.2% | -34,2 k € | -1173.4% | 3,2 k € | +115.7% | -20,4 k € | -2.5% | -19,9 k € | -499.1% | -3,3 k € | +63.2% | -9,0 k € | -126.9% | -4,0 k € | -333.8% | 1,7 k € | +355.3% | -665,3 € | +10.3% | -741,7 € | +80.7% | -3,8 k € | -328.7% | 1,7 k € | -90.3% | 17,4 k € | +149.6% | 7,0 k € | -49.1% | 13,7 k € | -29.3% | 19,3 k € | |
| Profit/loss | -16,4 k € | +10.1% | -18,3 k € | +45.5% | -33,5 k € | -612.5% | 6,5 k € | +131.7% | -20,6 k € | -42.7% | -14,5 k € | -916.0% | 1,8 k € | +172.3% | -2,4 k € | -504.3% | -405,4 € | -108.0% | 5,1 k € | +14.7% | 4,4 k € | +71.2% | 2,6 k € | +134.5% | -7,5 k € | -326.9% | -1,7 k € | -115.0% | 11,7 k € | +321.7% | 2,8 k € | -70.5% | 9,4 k € | -24.5% | 12,5 k € | |
| Equity | -27,5 k € | -148.7% | -11,0 k € | -252.8% | 7,2 k € | -82.3% | 40,7 k € | +19.1% | 34,2 k € | -37.6% | 54,8 k € | -20.9% | 69,3 k € | +2.6% | 67,5 k € | -2.1% | 69,0 k € | +11.5% | 61,8 k € | +7.2% | 57,7 k € | +6.5% | 54,1 k € | -4.4% | 56,7 k € | -11.6% | 64,1 k € | -29.4% | 90,9 k € | +14.8% | 79,2 k € | +3.6% | 76,4 k € | +14.1% | 67,0 k € | |
| Total assets | 5,8 k € | -54.8% | 12,8 k € | -70.4% | 43,2 k € | -35.6% | 67,1 k € | -2.6% | 68,9 k € | -27.6% | 95,2 k € | +8.7% | 87,6 k € | -9.5% | 96,8 k € | -8.2% | 105,5 k € | +11.5% | 94,6 k € | -21.2% | 120,0 k € | +1.5% | 118,3 k € | -1.0% | 119,4 k € | -16.1% | 142,4 k € | +0.3% | 142,0 k € | +4.1% | 136,4 k € | +15.3% | 118,3 k € | +17.5% | 100,6 k € | |
| Cash | 326,7 € | -62.8% | 877,1 € | +35.0% | 649,5 € | -90.4% | 6,8 k € | +460.6% | 1,2 k € | -65.0% | 3,4 k € | +25.7% | 2,7 k € | -40.1% | 4,6 k € | -10.2% | 5,1 k € | +43.6% | 3,5 k € | +53.3% | 2,3 k € | -5.3% | 2,4 k € | -85.2% | 16,5 k € | -9.7% | 18,3 k € | +21.5% | 15,1 k € | +8.4% | 13,9 k € | -73.0% | 51,5 k € | +27.5% | 40,4 k € | |
| Debts | 26,7 k € | +54.4% | 17,3 k € | -41.3% | 29,4 k € | +48.6% | 19,8 k € | -29.6% | 28,2 k € | -30.3% | 40,4 k € | +120.2% | 18,3 k € | -37.5% | 29,3 k € | -19.8% | 36,5 k € | +11.5% | 32,8 k € | -47.4% | 62,4 k € | -2.8% | 64,1 k € | +2.1% | 62,8 k € | -17.8% | 76,3 k € | +55.2% | 49,2 k € | -13.2% | 56,6 k € | +89.6% | 29,9 k € | -9.8% | 33,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,4 | 1,3 | 1 | 1,9 | 1,6 | 1,5 | 1,4 | 2,8 | 2 | ||||||||||||||||||
Source: Belgian Official Gazette
Cooperative company (old status) · Seraing · incorporated on 12/01/1989
Cooperative company (old status) loss-making in the latest fiscal year. Cash position declining (-62.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES ROCHEUSES is a Cooperative company (old status) incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Seraing.
Key indicators
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