| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +17.9% | 993,5 k € | +32.2% | 751,7 k € | +8.9% | 690,2 k € | +75.8% | 392,7 k € | +29.8% | 302,4 k € | +101.0% | 150,5 k € | +24.9% | 120,5 k € | +382.8% | -42,6 k € | -148.2% | 88,4 k € | +106.2% | 42,8 k € | -76.5% | 182,6 k € | -20.2% | 228,9 k € | -37.0% | 363,3 k € | +2.3% | 355,1 k € | +51.5% | 234,4 k € | +1.9% | 230,0 k € | +17.0% | 196,6 k € | -2.7% | 202,1 k € | |
| EBITDA | 1,2 M € | +17.9% | 992,4 k € | +32.0% | 751,5 k € | +8.9% | 690,0 k € | +75.8% | 392,6 k € | +32.7% | 295,9 k € | +98.5% | 149,1 k € | +25.0% | 119,3 k € | +372.2% | -43,8 k € | -150.3% | 87,0 k € | +109.7% | 41,5 k € | -67.1% | 126,2 k € | -19.4% | 156,5 k € | -41.7% | 268,6 k € | +1.2% | 265,6 k € | +84.2% | 144,2 k € | +3.1% | 139,8 k € | +15.8% | 120,7 k € | -3.5% | 125,1 k € | |
| Operating profit | 134,6 k € | +442.7% | -39,3 k € | -534.2% | 9,0 k € | +113.1% | -69,2 k € | -384.6% | -14,3 k € | +80.1% | -71,8 k € | +29.6% | -101,9 k € | +22.6% | -131,7 k € | +55.3% | -294,8 k € | -79.8% | -164,0 k € | +21.7% | -209,5 k € | -67.8% | -124,8 k € | -32.1% | -94,5 k € | -551.6% | 20,9 k € | -46.2% | 38,9 k € | -42.4% | 67,5 k € | +6.9% | 63,2 k € | +43.3% | 44,1 k € | -9.1% | 48,5 k € | |
| Profit/loss | 15,9 k € | +112.1% | -131,1 k € | -133.7% | -56,1 k € | +75.6% | -229,9 k € | -2395.2% | 10,0 k € | +126.9% | -37,2 k € | +13.0% | -42,7 k € | -47.6% | -28,9 k € | +87.7% | -234,8 k € | +9.6% | -259,7 k € | +13.6% | -300,7 k € | -34.1% | -224,2 k € | -23.8% | -181,1 k € | -165.0% | -68,3 k € | +28.5% | -95,6 k € | -251.3% | 63,1 k € | +21.9% | 51,8 k € | +182.3% | 18,4 k € | +170.8% | -25,9 k € | |
| Equity | -904,6 k € | +1.7% | -920,5 k € | -16.6% | -789,3 k € | -7.7% | -733,2 k € | -45.7% | -503,3 k € | +2.0% | -513,4 k € | -7.8% | -476,2 k € | -9.9% | -433,5 k € | -7.2% | -404,5 k € | -138.3% | -169,7 k € | -288.6% | 90,0 k € | -77.0% | 390,6 k € | -36.5% | 614,8 k € | -22.8% | 795,9 k € | -7.9% | 864,3 k € | -10.0% | 959,8 k € | +7.0% | 896,7 k € | +6.1% | 844,9 k € | +2.2% | 826,5 k € | |
| Total assets | 7,5 M € | -21.3% | 9,5 M € | -3.3% | 9,8 M € | -4.9% | 10,3 M € | +167.9% | 3,9 M € | -8.0% | 4,2 M € | +21.6% | 3,4 M € | -2.5% | 3,5 M € | -1.1% | 3,6 M € | -6.1% | 3,8 M € | -4.7% | 4,0 M € | -4.9% | 4,2 M € | -3.0% | 4,3 M € | -7.9% | 4,7 M € | +1.0% | 4,6 M € | -1.3% | 4,7 M € | +161.6% | 1,8 M € | -1.0% | 1,8 M € | -13.5% | 2,1 M € | |
| Cash | 689,0 k € | -16.3% | 823,5 k € | +119.6% | 374,9 k € | +0.4% | 373,3 k € | +230.5% | 112,9 k € | -52.4% | 237,4 k € | -62.6% | 635,0 k € | +39.9% | 453,8 k € | +974.4% | 42,2 k € | -90.3% | 434,1 k € | +72.0% | 252,4 k € | +1608.4% | 14,8 k € | -88.2% | 125,6 k € | +227.3% | 38,4 k € | -67.0% | 116,5 k € | +433.1% | 21,9 k € | -3.5% | 22,6 k € | +83.8% | 12,3 k € | -8.8% | 13,5 k € | |
| Debts | 8,4 M € | -19.5% | 10,4 M € | -1.7% | 10,6 M € | -3.2% | 10,9 M € | +155.6% | 4,3 M € | -7.1% | 4,6 M € | +21.1% | 3,8 M € | -0.8% | 3,8 M € | +0.8% | 3,8 M € | +4.8% | 3,6 M € | +2.6% | 3,5 M € | -1.0% | 3,6 M € | +3.3% | 3,5 M € | -4.7% | 3,6 M € | +3.8% | 3,5 M € | +1.6% | 3,4 M € | +487.6% | 585,0 k € | -8.7% | 640,7 k € | -28.4% | 894,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 12/12/1989
Private limited company with a balanced profile. Cash position declining (-16.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RINGCOAST is a Private limited company incorporated in 1989. Its main activity is: Inland freight water transport. Its registered office is in Knokke-Heist.
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