| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 8,0 M € | +15.6% | 6,9 M € | -28.7% | 9,7 M € | +33.4% | 7,2 M € | -4.1% | 7,6 M € | +6.8% | 7,1 M € | -0.0% | 7,1 M € | -10.6% | 7,9 M € | +13.5% | 7,0 M € | -11.5% | 7,9 M € | +45.5% | 5,4 M € | — | |||||||||
| Gross margin | 1,3 M € | -25.3% | 1,7 M € | +35.0% | 1,3 M € | -2.2% | 1,3 M € | -20.2% | 1,7 M € | -7.5% | 1,8 M € | -14.6% | 2,1 M € | — | — | — | — | — | — | — | — | — | — | — | 2,8 M € | |||||||||||||
| EBITDA | 376,9 k € | -54.0% | 819,9 k € | +132.1% | 353,2 k € | -18.6% | 433,6 k € | -21.8% | 554,9 k € | -33.0% | 828,0 k € | -31.6% | 1,2 M € | -21.6% | 1,5 M € | +4.4% | 1,5 M € | -26.7% | 2,0 M € | +7.3% | 1,9 M € | +12.9% | 1,7 M € | +43.3% | 1,2 M € | -16.1% | 1,4 M € | +0.2% | 1,4 M € | -9.5% | 1,5 M € | -4.9% | 1,6 M € | +23.0% | 1,3 M € | -32.7% | 1,9 M € | |
| Operating profit | 147,4 k € | -80.8% | 766,4 k € | +312.3% | 185,9 k € | +1385.5% | -14,5 k € | -398.7% | 4,8 k € | -95.7% | 111,7 k € | -56.1% | 254,3 k € | -58.7% | 615,5 k € | +32.2% | 465,6 k € | -51.7% | 964,6 k € | +24.0% | 777,7 k € | +34.8% | 576,7 k € | +7487.8% | -7,8 k € | -104.1% | 191,1 k € | -50.7% | 388,0 k € | -28.8% | 544,6 k € | -17.2% | 657,9 k € | +27.3% | 516,7 k € | -30.6% | 744,9 k € | |
| Profit/loss | 74,8 k € | -84.8% | 493,1 k € | +354.6% | 108,5 k € | +417.3% | -34,2 k € | -1043.7% | 3,6 k € | -93.9% | 59,5 k € | -64.2% | 166,1 k € | -58.4% | 399,2 k € | +35.3% | 295,1 k € | -56.9% | 684,8 k € | +24.4% | 550,4 k € | +42.1% | 387,3 k € | +25.0% | 309,8 k € | +88.9% | 164,0 k € | -36.5% | 258,0 k € | -49.8% | 513,9 k € | -2.3% | 525,8 k € | +33.5% | 393,9 k € | +56.3% | 252,0 k € | |
| Equity | 3,4 M € | +2.3% | 3,3 M € | +673.2% | 428,8 k € | -91.1% | 4,8 M € | -0.7% | 4,8 M € | +0.1% | 4,8 M € | -3.8% | 5,0 M € | -6.2% | 5,4 M € | +8.5% | 4,9 M € | +2.0% | 4,9 M € | +1.8% | 4,8 M € | +13.0% | 4,2 M € | -2.6% | 4,3 M € | +7.7% | 4,0 M € | +4.3% | 3,9 M € | -3.6% | 4,0 M € | +3.2% | 3,9 M € | +7.7% | 3,6 M € | +12.3% | 3,2 M € | |
| Total assets | 7,5 M € | +39.0% | 5,4 M € | +49.9% | 3,6 M € | -47.4% | 6,9 M € | -0.1% | 6,9 M € | -16.7% | 8,2 M € | -3.2% | 8,5 M € | -9.4% | 9,4 M € | +12.6% | 8,4 M € | -4.1% | 8,7 M € | -5.0% | 9,2 M € | +2.0% | 9,0 M € | +3.6% | 8,7 M € | +15.6% | 7,5 M € | +6.7% | 7,0 M € | +0.5% | 7,0 M € | -0.8% | 7,1 M € | -7.7% | 7,6 M € | +8.3% | 7,1 M € | |
| Cash | 114,7 k € | -91.6% | 1,4 M € | +526.1% | 217,4 k € | -24.3% | 287,2 k € | -19.2% | 355,2 k € | -35.1% | 547,7 k € | +4.3% | 525,3 k € | -47.8% | 1,0 M € | +204.4% | 330,6 k € | -80.7% | 1,7 M € | +59.0% | 1,1 M € | +86.8% | 576,4 k € | -58.4% | 1,4 M € | +2512.7% | 53,1 k € | -91.4% | 617,6 k € | -40.6% | 1,0 M € | +320.8% | 247,2 k € | +5513.4% | 4,4 k € | -99.5% | 829,6 k € | |
| Debts | 3,5 M € | +139.0% | 1,5 M € | -39.8% | 2,4 M € | +97.1% | 1,2 M € | +3.2% | 1,2 M € | -58.0% | 2,8 M € | -4.4% | 3,0 M € | -17.6% | 3,6 M € | +17.7% | 3,1 M € | -14.4% | 3,6 M € | -11.8% | 4,1 M € | -8.9% | 4,5 M € | +13.7% | 3,9 M € | +29.0% | 3,0 M € | +8.3% | 2,8 M € | +4.6% | 2,7 M € | -10.7% | 3,0 M € | -23.0% | 3,9 M € | +5.0% | 3,7 M € | |
| Staff | 11,1 | 12,4 | 12,1 | 11,6 | 12,8 | 12,3 | 12 | 12,2 | 11,7 | 11,9 | 12 | 12,2 | 12,5 | 13,3 | 15,2 | 15,1 | 16,4 | 17,9 | 18,3 | |||||||||||||||||||
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 01/02/1989 · 11,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-91.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGEMENE ONDERNEMING R. DE ROECK is a Public limited company incorporated in 1989. Its main activity is: Construction of water projects. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 11,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette