Private limited company · Wielsbeke · incorporated on 29/11/1991
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 427,1 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 293,0 k € | +460.2% | 52,3 k € | -9.6% | 57,9 k € | +112.0% | 27,3 k € | -88.1% | 229,4 k € | +52.4% | 150,5 k € | -43.9% | 268,3 k € | +15.0% | 233,3 k € | +11.1% | 209,9 k € | +52.5% | 137,6 k € | -86.1% | 988,5 k € | +123.0% | 443,4 k € | +24.8% | 355,1 k € | +48.5% | 239,2 k € | -7.4% | 258,4 k € | -5.4% | 273,1 k € | +37.1% | 199,2 k € | +15.7% | 172,2 k € | |
| EBITDA | 284,2 k € | +573.1% | 42,2 k € | -12.4% | 48,2 k € | +153.0% | 19,0 k € | -88.9% | 171,1 k € | +197.5% | 57,5 k € | -69.0% | 185,3 k € | +169.5% | 68,8 k € | -57.7% | 162,7 k € | +152.2% | 64,5 k € | -91.8% | 789,8 k € | +148.7% | 317,5 k € | +28.7% | 246,7 k € | +108.6% | 118,3 k € | -11.8% | 134,2 k € | +53.9% | 87,2 k € | -25.0% | 116,2 k € | +20.4% | 96,6 k € | |
| Operating profit | 239,2 k € | +194.2% | -253,9 k € | -67.1% | -151,9 k € | +4.3% | -158,8 k € | -772.9% | 23,6 k € | +118.6% | -126,9 k € | -332.2% | 54,7 k € | +179.8% | -68,5 k € | -12146.8% | -559,7 € | +99.2% | -67,1 k € | -111.7% | 575,2 k € | +154.5% | 226,0 k € | +39.7% | 161,8 k € | +317.0% | 38,8 k € | -49.2% | 76,3 k € | +78.4% | 42,8 k € | -36.0% | 66,8 k € | +215.1% | 21,2 k € | |
| Profit/loss | 70,2 k € | +104.5% | -1,5 M € | -882.7% | -157,3 k € | +5.0% | -165,6 k € | -1502.0% | 11,8 k € | -99.7% | 4,3 M € | +25637.6% | 16,6 k € | +111.3% | -146,9 k € | -757.5% | 22,3 k € | -99.4% | 4,0 M € | +1147.1% | 318,1 k € | +158.5% | 123,1 k € | +78.2% | 69,1 k € | +1013.4% | 6,2 k € | -79.3% | 29,9 k € | +141.0% | 12,4 k € | -44.7% | 22,4 k € | +22963.0% | 97,3 € | |
| Equity | 2,1 M € | +3.4% | 2,1 M € | -43.0% | 3,6 M € | -4.2% | 3,8 M € | -0.2% | 3,8 M € | -54.8% | 8,3 M € | +91.5% | 4,3 M € | +0.4% | 4,3 M € | -3.3% | 4,5 M € | -2.7% | 4,6 M € | +39.6% | 3,3 M € | +925.5% | 321,1 k € | +62.1% | 198,1 k € | +53.5% | 129,0 k € | +5.1% | 122,8 k € | +32.2% | 92,9 k € | +15.4% | 80,5 k € | +38.7% | 58,0 k € | |
| Total assets | 3,6 M € | -23.0% | 4,6 M € | -11.5% | 5,2 M € | -1.6% | 5,3 M € | +10.7% | 4,8 M € | -45.9% | 8,8 M € | +74.6% | 5,1 M € | +2.0% | 5,0 M € | -11.3% | 5,6 M € | -0.8% | 5,6 M € | +36.7% | 4,1 M € | +241.9% | 1,2 M € | +4.3% | 1,2 M € | +38.3% | 836,6 k € | +22.3% | 683,9 k € | +11.3% | 614,4 k € | +18.9% | 516,8 k € | +1.9% | 507,0 k € | |
| Cash | 30,8 k € | -79.0% | 146,4 k € | -74.3% | 569,0 k € | -10.4% | 634,9 k € | -40.2% | 1,1 M € | -75.4% | 4,3 M € | +339.2% | 983,6 k € | +145.4% | 400,9 k € | +6.9% | 374,9 k € | -51.1% | 766,3 k € | +129.6% | 333,8 k € | +42.5% | 234,2 k € | +35.2% | 173,3 k € | +48.7% | 116,6 k € | -33.2% | 174,4 k € | -6.7% | 187,0 k € | +29.9% | 144,0 k € | +0.4% | 143,4 k € | |
| Debts | 1,4 M € | -41.5% | 2,4 M € | +51.0% | 1,6 M € | +4.6% | 1,5 M € | +50.4% | 1,0 M € | +97.0% | 522,2 k € | -27.9% | 724,3 k € | +13.2% | 639,6 k € | -43.2% | 1,1 M € | +13.5% | 991,9 k € | +26.7% | 782,6 k € | -11.6% | 885,7 k € | -7.7% | 959,3 k € | +35.6% | 707,6 k € | +26.1% | 561,1 k € | +7.6% | 521,5 k € | +19.5% | 436,3 k € | -2.8% | 449,0 k € | |
| Staff | — | — | — | — | 0,7 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2,4 | 2,5 | 3,8 | 1,9 | 2 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-79.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROSHI is a Private limited company incorporated in 1991. Its main activity is: Passenger air transport. Its registered office is in Wielsbeke.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette