| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 736,0 k € | +3.7% | 709,5 k € | ||||||
| Gross margin | 671,5 k € | +6.1% | 633,1 k € | -9.4% | 698,8 k € | +11.4% | 627,4 k € | +9.6% | 572,4 k € | +15.0% | 497,9 k € | +3.9% | 479,3 k € | |
| EBITDA | 34,3 k € | +170.7% | -48,5 k € | -438.2% | 14,4 k € | +4.9% | 13,7 k € | -36.0% | 21,4 k € | +5.1% | 20,3 k € | +63.7% | 12,4 k € | |
| Operating profit | 33,4 k € | +168.7% | -48,6 k € | -438.4% | 14,4 k € | +15.3% | 12,5 k € | -41.8% | 21,4 k € | +5.1% | 20,3 k € | +63.7% | 12,4 k € | |
| Profit/loss | 23,7 k € | +182.3% | -28,8 k € | -629.5% | 5,4 k € | +25.6% | 4,3 k € | -72.4% | 15,7 k € | +6.8% | 14,7 k € | +111.1% | 7,0 k € | |
| Equity | 186,7 k € | +14.5% | 163,0 k € | -15.0% | 191,8 k € | +2.9% | 186,4 k € | +2.4% | 182,1 k € | +9.5% | 166,3 k € | +9.7% | 151,6 k € | |
| Total assets | 370,2 k € | -18.8% | 455,9 k € | +22.3% | 372,6 k € | -10.6% | 416,8 k € | +11.9% | 372,7 k € | +14.6% | 325,1 k € | +13.0% | 287,6 k € | |
| Cash | 59,5 k € | -53.5% | 128,1 k € | +55.4% | 82,4 k € | +354.1% | 18,2 k € | -87.0% | 139,4 k € | +116.5% | 64,4 k € | +15.4% | 55,8 k € | |
| Debts | 183,4 k € | -37.4% | 292,8 k € | +62.0% | 180,7 k € | -21.6% | 230,4 k € | +20.9% | 190,6 k € | +20.1% | 158,7 k € | +16.7% | 136,0 k € | |
| Staff | 8,3 | 8,6 | 9,2 | 9,3 | 7,9 | 7 | 6,8 | |||||||
Non-profit organization · Sint-Niklaas · incorporated on 10/11/1992 · 8,3 ETP
Non-profit organization profitable and well capitalised. Cash position declining (-53.5%).
Solid counterparty for a standard engagement.
Regionale Televisie Aalst - Dendermonde - Sint-Niklaas, Dagelijkse Regionale Informatie en Educatie is a Non-profit organization incorporated in 1992. Its main activity is: Television programming and broadcasting activities. Its registered office is in Sint-Niklaas. It employs on average 8,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette