Public limited company · Herent · incorporated on 30/01/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 187,2 k € | -1.7% | 190,3 k € | +57.7% | 120,7 k € | -73.5% | 455,9 k € | +181.3% | 162,1 k € | -48.0% | 311,8 k € | +434.5% | 58,3 k € | +4.5% | 55,8 k € | -24.1% | 73,6 k € | -32.8% | 109,5 k € | +41.7% | 77,3 k € | +13.2% | 68,3 k € | -22.4% | 88,0 k € | -9.5% | 97,3 k € | +14.1% | 85,2 k € | +1.1% | 84,3 k € | +51.6% | 55,6 k € | -13.4% | 64,2 k € | -19.9% | 80,2 k € | +3.8% | 77,3 k € | |
| EBITDA | 187,1 k € | -1.2% | 189,4 k € | +192.2% | 64,8 k € | -85.3% | 440,5 k € | +199.5% | 147,1 k € | -50.1% | 294,8 k € | +589.8% | 42,7 k € | +5.3% | 40,6 k € | -30.7% | 58,6 k € | -37.9% | 94,3 k € | +51.5% | 62,2 k € | +16.4% | 53,4 k € | -27.9% | 74,2 k € | -11.7% | 84,0 k € | +16.0% | 72,4 k € | +1.0% | 71,7 k € | +66.6% | 43,0 k € | -17.2% | 52,0 k € | -25.1% | 69,4 k € | +5.0% | 66,1 k € | |
| Operating profit | 180,7 k € | -0.8% | 182,1 k € | +216.4% | 57,6 k € | -86.7% | 432,7 k € | +211.4% | 138,9 k € | -51.3% | 285,5 k € | +1214.3% | 21,7 k € | +45.2% | 15,0 k € | -50.3% | 30,1 k € | -53.5% | 64,7 k € | +100.7% | 32,2 k € | +32.9% | 24,2 k € | -46.0% | 44,9 k € | +180.0% | 16,0 k € | +1001.5% | -1,8 k € | +76.9% | -7,7 k € | +70.3% | -26,0 k € | -113.2% | -12,2 k € | -307.6% | 5,9 k € | +12.7% | 5,2 k € | |
| Profit/loss | 187,0 k € | +53.4% | 121,9 k € | +222.5% | 37,8 k € | -91.1% | 423,2 k € | +339.9% | 96,2 k € | -50.3% | 193,6 k € | +1462.0% | 12,4 k € | +83.6% | 6,8 k € | -64.3% | 18,9 k € | -72.9% | 69,7 k € | +127.0% | 30,7 k € | +56.9% | 19,6 k € | -45.4% | 35,8 k € | +591.6% | 5,2 k € | +133.9% | -15,3 k € | +29.0% | -21,5 k € | -112.5% | 172,6 k € | +335.0% | -73,4 k € | -541.9% | -11,4 k € | -113.5% | 84,9 k € | |
| Equity | 227,5 k € | 0.0% | 227,5 k € | +115.4% | 105,7 k € | 0.0% | 105,7 k € | -75.6% | 432,4 k € | -38.2% | 699,7 k € | +38.3% | 506,1 k € | +2.5% | 493,7 k € | +1.4% | 486,9 k € | +2.7% | 474,0 k € | +17.2% | 404,3 k € | -40.0% | 673,6 k € | +3.0% | 654,0 k € | +5.8% | 618,2 k € | +0.8% | 613,0 k € | -2.4% | 628,3 k € | -3.3% | 649,8 k € | +36.2% | 477,2 k € | -13.3% | 550,6 k € | -2.0% | 562,1 k € | |
| Total assets | 4,2 M € | +4.0% | 4,0 M € | +806.4% | 445,5 k € | -51.7% | 922,9 k € | +8.7% | 848,7 k € | +2.5% | 828,0 k € | +52.9% | 541,6 k € | -3.5% | 561,6 k € | -4.2% | 586,1 k € | -5.9% | 622,7 k € | -3.3% | 644,1 k € | -5.9% | 684,2 k € | -3.1% | 706,3 k € | +0.1% | 705,4 k € | -7.9% | 765,5 k € | -13.1% | 881,1 k € | +3.0% | 855,3 k € | +1.7% | 841,0 k € | -9.7% | 931,0 k € | -7.8% | 1,0 M € | |
| Cash | 3,8 k € | -64.7% | 10,7 k € | +482.4% | 1,8 k € | -90.6% | 19,6 k € | -95.2% | 410,8 k € | +27.0% | 323,4 k € | +961.1% | 30,5 k € | -2.1% | 31,1 k € | +0.4% | 31,0 k € | -24.1% | 40,8 k € | +18.7% | 34,4 k € | +123.8% | 15,4 k € | +67.1% | 9,2 k € | -22.5% | 11,9 k € | +17.9% | 10,1 k € | -30.3% | 14,4 k € | -49.1% | 28,4 k € | +242.8% | 8,3 k € | -73.1% | 30,8 k € | -49.3% | 60,7 k € | |
| Debts | 4,0 M € | +4.2% | 3,8 M € | +1021.2% | 339,8 k € | -58.4% | 817,2 k € | +96.3% | 416,3 k € | +224.4% | 128,3 k € | +268.7% | 34,8 k € | -46.1% | 64,6 k € | -30.4% | 92,8 k € | -31.8% | 135,9 k € | -43.0% | 238,3 k € | +2607.0% | 8,8 k € | -81.0% | 46,2 k € | -41.7% | 79,3 k € | -44.4% | 142,6 k € | -40.4% | 239,1 k € | +24.3% | 192,4 k € | -36.5% | 302,8 k € | -4.1% | 315,9 k € | -17.6% | 383,4 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-64.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIDORA is a Public limited company incorporated in 1989. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette