| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 302,6 k € | — | — | — | 278,8 k € | +3.2% | 270,3 k € | +12.9% | 239,3 k € | +81.8% | 131,7 k € | ||||||||||||||||
| Gross margin | 456,2 k € | +0.4% | 454,6 k € | -7.9% | 493,7 k € | +3.4% | 477,4 k € | +27.6% | 374,2 k € | +13.5% | 329,8 k € | -14.8% | 387,1 k € | -11.9% | 439,4 k € | -12.2% | 500,2 k € | +26.1% | 396,7 k € | -15.3% | 468,5 k € | — | 419,1 k € | +69.5% | 247,2 k € | -17.2% | 298,7 k € | +19.2% | 250,6 k € | +11.9% | 224,0 k € | +14.5% | 195,7 k € | +67.8% | 116,6 k € | |||
| EBITDA | 444,5 k € | +1.9% | 436,2 k € | +12.6% | 387,4 k € | +18.3% | 327,5 k € | +29.1% | 253,6 k € | +17.8% | 215,3 k € | -20.8% | 272,0 k € | -17.5% | 329,8 k € | -9.9% | 366,0 k € | +78.4% | 205,2 k € | -20.1% | 256,7 k € | -20.0% | 320,9 k € | +0.1% | 320,5 k € | +212.8% | 102,5 k € | +161.6% | 39,2 k € | -31.5% | 57,2 k € | +77.7% | 32,2 k € | -25.7% | 43,3 k € | +339.4% | 9,9 k € | |
| Operating profit | 240,1 k € | -23.5% | 313,8 k € | +11.0% | 282,8 k € | +28.6% | 219,8 k € | +55.5% | 141,4 k € | +44.6% | 97,7 k € | -31.9% | 143,5 k € | -24.1% | 189,1 k € | -14.4% | 220,8 k € | +170.7% | 81,6 k € | -57.9% | 193,8 k € | -31.3% | 282,2 k € | -0.9% | 284,9 k € | +280.5% | 74,9 k € | +162.0% | 28,6 k € | -40.0% | 47,7 k € | +91.6% | 24,9 k € | -33.6% | 37,4 k € | +644.9% | 5,0 k € | |
| Profit/loss | 154,9 k € | -33.3% | 232,1 k € | +15.1% | 201,7 k € | +26.1% | 160,0 k € | +58.4% | 101,0 k € | +70.3% | 59,3 k € | -31.0% | 85,9 k € | -13.9% | 99,7 k € | -15.0% | 117,3 k € | +204.2% | 38,5 k € | -65.2% | 110,7 k € | -37.2% | 176,1 k € | -10.4% | 196,7 k € | -69.3% | 641,4 k € | +89.3% | 338,9 k € | +297.0% | 85,4 k € | +183.9% | 30,1 k € | -16.6% | 36,1 k € | +240.8% | 10,6 k € | |
| Equity | 2,6 M € | +6.2% | 2,5 M € | +10.3% | 2,3 M € | +9.8% | 2,1 M € | +8.5% | 1,9 M € | +5.3% | 1,8 M € | +3.1% | 1,7 M € | +4.7% | 1,7 M € | +6.4% | 1,6 M € | +8.1% | 1,4 M € | +2.7% | 1,4 M € | +8.5% | 1,3 M € | -4.5% | 1,4 M € | -27.0% | 1,9 M € | +52.5% | 1,2 M € | +24.3% | 984,1 k € | -9.2% | 1,1 M € | +2.9% | 1,1 M € | +3.5% | 1,0 M € | |
| Total assets | 3,3 M € | +26.1% | 2,6 M € | +4.8% | 2,5 M € | +3.3% | 2,4 M € | +2.6% | 2,4 M € | -12.8% | 2,7 M € | -2.0% | 2,8 M € | -2.6% | 2,9 M € | -0.1% | 2,9 M € | +1.5% | 2,8 M € | +45.8% | 1,9 M € | -2.5% | 2,0 M € | +5.8% | 1,9 M € | -2.7% | 1,9 M € | +40.0% | 1,4 M € | +34.5% | 1,0 M € | -9.5% | 1,1 M € | +2.6% | 1,1 M € | +5.1% | 1,0 M € | |
| Cash | 501,0 k € | -5.5% | 529,9 k € | +24.2% | 426,5 k € | +17.8% | 362,1 k € | +21.6% | 297,7 k € | -32.2% | 439,4 k € | +20.4% | 365,0 k € | +14.0% | 320,3 k € | +27.2% | 251,7 k € | -42.7% | 439,3 k € | +68.3% | 260,9 k € | -57.1% | 607,8 k € | -3.0% | 626,9 k € | -4.6% | 657,4 k € | +71.8% | 382,6 k € | +68.6% | 226,9 k € | +315.2% | 54,7 k € | -35.8% | 85,1 k € | +1453.8% | 5,5 k € | |
| Debts | 680,8 k € | +358.6% | 148,4 k € | -43.1% | 261,0 k € | -31.5% | 381,0 k € | -20.7% | 480,4 k € | -47.4% | 914,0 k € | -11.6% | 1,0 M € | -12.9% | 1,2 M € | -8.0% | 1,3 M € | -5.4% | 1,4 M € | +163.0% | 519,0 k € | -23.8% | 680,8 k € | +42.3% | 478,3 k € | +680.2% | 61,3 k € | -55.5% | 137,6 k € | +260.8% | 38,1 k € | -16.9% | 45,9 k € | -3.4% | 47,5 k € | +67.4% | 28,4 k € | |
| Staff | — | 0,1 | 1,5 | 2 | 2 | 2 | 2 | 2 | 2,5 | 2,2 | 2,3 | 2,7 | 2,2 | 2,3 | 3,5 | 3,7 | 3,9 | 3,3 | 2,2 | |||||||||||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 27/02/1991
Private limited company profitable and well capitalised. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RO - BE is a Private limited company incorporated in 1991. Its main activity is: Passenger air transport. Its registered office is in Tongeren-Borgloon.
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