| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,3 M € | +0.5% | 21,2 M € | -10.7% | 23,8 M € | -4.9% | 25,0 M € | +21.2% | 20,6 M € | +14.8% | 18,0 M € | +5.9% | 17,0 M € | +2.2% | 16,6 M € | +3.4% | 16,1 M € | +5.2% | 15,3 M € | -8.4% | 16,7 M € | -10.0% | 18,5 M € | -10.7% | 20,7 M € | +11.0% | 18,7 M € | +21.6% | 15,3 M € | +28.3% | 12,0 M € | +10.2% | 10,8 M € | -13.4% | 12,5 M € | |
| EBITDA | 412,6 k € | +45.4% | 283,8 k € | -20.0% | 355,0 k € | -38.1% | 573,7 k € | +1.0% | 568,2 k € | +5.7% | 537,4 k € | +18.0% | 455,6 k € | +15.9% | 393,1 k € | +4.9% | 374,7 k € | +16.7% | 321,1 k € | -12.5% | 366,9 k € | +3.5% | 354,6 k € | -31.2% | 515,6 k € | +18.5% | 435,2 k € | +41.0% | 308,7 k € | -41.4% | 526,7 k € | +68.6% | 312,5 k € | +16.5% | 268,1 k € | |
| Operating profit | 87,7 k € | +447.9% | 16,0 k € | -78.1% | 73,0 k € | -63.0% | 196,9 k € | +9.4% | 179,9 k € | +148.1% | 72,5 k € | -40.5% | 122,0 k € | -8.1% | 132,8 k € | -36.7% | 210,0 k € | +120.3% | 95,3 k € | +298.5% | 23,9 k € | +585.4% | -4,9 k € | -103.5% | 140,7 k € | +5.2% | 133,7 k € | +240.5% | 39,3 k € | -86.0% | 280,2 k € | +160.0% | 107,8 k € | +473.8% | 18,8 k € | |
| Profit/loss | 50,2 k € | +1762.9% | 2,7 k € | -92.6% | 36,5 k € | -70.5% | 124,1 k € | +17.9% | 105,2 k € | +721.4% | 12,8 k € | -82.5% | 73,1 k € | +6.2% | 68,9 k € | -43.6% | 122,1 k € | +113.5% | 57,2 k € | +334.7% | 13,2 k € | -35.9% | 20,5 k € | -84.8% | 135,1 k € | +1.0% | 133,8 k € | +52.3% | 87,8 k € | -61.1% | 225,9 k € | +62.3% | 139,2 k € | +128.7% | 60,9 k € | |
| Equity | 2,6 M € | -1.9% | 2,6 M € | -3.6% | 2,7 M € | -2.3% | 2,8 M € | +0.9% | 2,8 M € | +0.7% | 2,7 M € | -2.6% | 2,8 M € | -0.5% | 2,8 M € | -0.6% | 2,8 M € | +1.3% | 2,8 M € | -0.5% | 2,8 M € | -1.9% | 2,9 M € | -1.6% | 2,9 M € | +2.4% | 2,8 M € | +2.4% | 2,8 M € | +0.8% | 2,8 M € | +6.1% | 2,6 M € | +2.9% | 2,5 M € | |
| Total assets | 5,0 M € | +0.8% | 5,0 M € | -10.4% | 5,5 M € | -7.8% | 6,0 M € | -0.1% | 6,0 M € | +8.0% | 5,6 M € | +7.0% | 5,2 M € | -3.8% | 5,4 M € | +13.7% | 4,7 M € | +5.6% | 4,5 M € | +1.9% | 4,4 M € | -2.1% | 4,5 M € | -9.9% | 5,0 M € | -7.9% | 5,4 M € | +20.1% | 4,5 M € | +5.8% | 4,3 M € | +10.4% | 3,9 M € | -8.7% | 4,2 M € | |
| Cash | 761,7 k € | -7.8% | 826,3 k € | -41.2% | 1,4 M € | -13.4% | 1,6 M € | +14.8% | 1,4 M € | +19.0% | 1,2 M € | -15.2% | 1,4 M € | -5.1% | 1,5 M € | +1.7% | 1,5 M € | +23.2% | 1,2 M € | +17.7% | 1,0 M € | +40.5% | 712,4 k € | -33.0% | 1,1 M € | +14.9% | 925,8 k € | +78.9% | 517,5 k € | -16.0% | 616,3 k € | -18.2% | 753,3 k € | +31.5% | 573,0 k € | |
| Debts | 2,4 M € | +3.9% | 2,3 M € | -16.9% | 2,8 M € | -12.5% | 3,2 M € | -1.0% | 3,3 M € | +15.1% | 2,8 M € | +18.3% | 2,4 M € | -7.3% | 2,6 M € | +35.1% | 1,9 M € | +12.7% | 1,7 M € | +6.2% | 1,6 M € | -2.4% | 1,6 M € | -21.7% | 2,1 M € | -19.2% | 2,6 M € | +48.3% | 1,7 M € | +14.8% | 1,5 M € | +19.2% | 1,3 M € | -25.8% | 1,7 M € | |
| Staff | 16,9 | 14,8 | 14,6 | 17,2 | 18,1 | 20,7 | 19,4 | 20,2 | 23 | 24,5 | 26,7 | 26,5 | 26,6 | 22,8 | 22,3 | 20,4 | 19,9 | 19,3 | ||||||||||||||||||
Public limited company · Schoten · incorporated on 26/11/1990 · 16,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-7.8%).
Solid counterparty for a standard engagement.
Maalderij Roosens is a Public limited company incorporated in 1990. Its main activity is: Manufacture of grain mill products. Its registered office is in Schoten. It employs on average 16,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette