| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -21.9% | 2,2 M € | +2.1% | 2,2 M € | -21.6% | 2,8 M € | -0.1% | 2,8 M € | +23.2% | 2,3 M € | +3.5% | 2,2 M € | +30.7% | 1,7 M € | +29.8% | 1,3 M € | +33.6% | 968,5 k € | +7.2% | 903,2 k € | +48.4% | 608,6 k € | +50.1% | 405,4 k € | -17.2% | 489,4 k € | +26.9% | 385,5 k € | +76.3% | 218,7 k € | -23.0% | 284,2 k € | -1.3% | 287,8 k € | +73.9% | 165,4 k € | |
| EBITDA | 1,1 M € | -16.6% | 1,3 M € | -14.0% | 1,5 M € | -30.1% | 2,1 M € | -7.0% | 2,3 M € | +25.5% | 1,8 M € | +2.9% | 1,8 M € | +37.7% | 1,3 M € | +44.1% | 894,1 k € | +24.6% | 717,5 k € | +0.6% | 713,0 k € | +85.0% | 385,5 k € | +9.0% | 353,6 k € | -20.9% | 447,3 k € | +24.9% | 358,0 k € | +77.1% | 202,2 k € | -25.3% | 270,9 k € | +2.5% | 264,3 k € | +86.4% | 141,8 k € | |
| Operating profit | 31,3 k € | -48.9% | 61,3 k € | -86.7% | 461,7 k € | -61.0% | 1,2 M € | -19.5% | 1,5 M € | +498.0% | 245,8 k € | -60.1% | 616,6 k € | +74.8% | 352,7 k € | +604.9% | 50,0 k € | +139.1% | -128,1 k € | -344.7% | 52,4 k € | +48.6% | 35,2 k € | -43.2% | 62,0 k € | -12.9% | 71,2 k € | -9.7% | 78,8 k € | +494.4% | -20,0 k € | -139.4% | 50,8 k € | -61.9% | 133,2 k € | +367.4% | 28,5 k € | |
| Profit/loss | 23,2 k € | -67.4% | 71,0 k € | -83.3% | 425,4 k € | -57.5% | 1,0 M € | -20.4% | 1,3 M € | +349.0% | 280,1 k € | -37.1% | 445,1 k € | +65.1% | 269,6 k € | +528.3% | 42,9 k € | -77.1% | 187,6 k € | +242.7% | 54,7 k € | -2.0% | 55,8 k € | -2.7% | 57,4 k € | -13.7% | 66,5 k € | +7.3% | 62,0 k € | +26.8% | 48,9 k € | -32.5% | 72,4 k € | -48.1% | 139,5 k € | +215.9% | 44,2 k € | |
| Equity | 5,5 M € | +0.4% | 5,4 M € | +1.3% | 5,4 M € | +8.6% | 4,9 M € | +25.0% | 4,0 M € | +46.0% | 2,7 M € | +10.9% | 2,4 M € | +21.5% | 2,0 M € | +14.6% | 1,8 M € | +1.7% | 1,7 M € | +11.3% | 1,5 M € | +3.7% | 1,5 M € | +3.9% | 1,4 M € | +4.2% | 1,4 M € | +5.1% | 1,3 M € | +4.9% | 1,3 M € | +4.1% | 1,2 M € | +6.4% | 1,1 M € | +14.1% | 991,6 k € | |
| Total assets | 7,2 M € | +4.7% | 6,9 M € | -12.3% | 7,9 M € | +16.8% | 6,7 M € | +34.4% | 5,0 M € | -8.6% | 5,5 M € | +20.7% | 4,5 M € | +42.0% | 3,2 M € | +43.3% | 2,2 M € | -28.8% | 3,1 M € | +11.7% | 2,8 M € | +28.3% | 2,2 M € | +27.1% | 1,7 M € | -11.6% | 1,9 M € | +35.7% | 1,4 M € | +7.9% | 1,3 M € | -9.9% | 1,5 M € | +8.8% | 1,4 M € | +26.4% | 1,1 M € | |
| Cash | 1,5 M € | +146.8% | 611,7 k € | +24.3% | 492,0 k € | -55.8% | 1,1 M € | -4.6% | 1,2 M € | -30.6% | 1,7 M € | +15.1% | 1,5 M € | +35.1% | 1,1 M € | +209.3% | 349,6 k € | -67.6% | 1,1 M € | +6.6% | 1,0 M € | -7.2% | 1,1 M € | +37.2% | 795,4 k € | +7.4% | 740,5 k € | +37.0% | 540,5 k € | -2.1% | 551,8 k € | -15.6% | 653,5 k € | -22.4% | 841,7 k € | +44.1% | 584,0 k € | |
| Debts | 1,7 M € | +23.0% | 1,4 M € | -7.4% | 1,5 M € | -6.2% | 1,6 M € | +69.6% | 942,2 k € | -64.3% | 2,6 M € | +39.2% | 1,9 M € | +94.0% | 977,5 k € | +214.8% | 310,5 k € | -75.7% | 1,3 M € | +14.7% | 1,1 M € | +107.6% | 535,6 k € | +88.6% | 283,9 k € | -50.0% | 567,5 k € | +371.9% | 120,3 k € | +91.5% | 62,8 k € | -77.0% | 273,2 k € | +21.5% | 224,9 k € | +178.9% | 80,6 k € | |
| Staff | 12,1 | 13 | 12,6 | 10,7 | 10,7 | 9,7 | 8,1 | 7,6 | 6,8 | 5,8 | 4,3 | 1,5 | 1,8 | 1,3 | 1,2 | 0,6 | 0,4 | 0,8 | 0,8 | |||||||||||||||||||
Public limited company · Riemst · incorporated on 29/07/1992 · 12,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+146.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOSEN BORGH is a Public limited company incorporated in 1992. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Riemst. It employs on average 12,1 ETP workers (FTE).
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