| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,1 M € | +25.3% | 20,0 M € | — | — | — | — | — | — | 5,0 M € | +30.3% | 3,9 M € | -2.4% | 4,0 M € | -60.2% | 10,0 M € | -57.0% | 23,2 M € | +129.3% | 10,1 M € | -29.7% | 14,4 M € | +14.6% | 12,5 M € | +35.8% | 9,2 M € | -32.4% | 13,6 M € | ||||||||
| Gross margin | — | — | 3,1 M € | +13.2% | 2,8 M € | +58.4% | 1,7 M € | -12.5% | 2,0 M € | +4.1% | 1,9 M € | +36.2% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 1,8 M € | +134.2% | 751,6 k € | -15.9% | 894,2 k € | +7.1% | 835,2 k € | +408.6% | 164,2 k € | -56.3% | 375,5 k € | +30.9% | 286,8 k € | +1078.1% | 24,3 k € | -95.9% | 588,0 k € | +318.0% | -269,7 k € | -195.4% | 282,7 k € | +4614.3% | -6,3 k € | -101.5% | 409,0 k € | -52.6% | 862,8 k € | +689.2% | 109,3 k € | -37.0% | 173,6 k € | -82.4% | 985,0 k € | +50.7% | 653,8 k € | |
| Operating profit | 1,7 M € | +136.5% | 723,4 k € | -14.1% | 841,8 k € | +6.9% | 787,7 k € | +571.3% | 117,3 k € | -65.1% | 336,0 k € | +25.1% | 268,7 k € | +1030.4% | -28,9 k € | -106.0% | 479,7 k € | +213.6% | -422,4 k € | -516.1% | 101,5 k € | +148.8% | -207,9 k € | -214.5% | 181,6 k € | -71.7% | 640,9 k € | +798.0% | -91,8 k € | -182.5% | -32,5 k € | -104.4% | 741,2 k € | +71.9% | 431,1 k € | |
| Profit/loss | 1,3 M € | +136.2% | 532,4 k € | -16.4% | 636,7 k € | +14.0% | 558,7 k € | +446.0% | 102,3 k € | -58.5% | 246,6 k € | +24.5% | 198,2 k € | +804.4% | -28,1 k € | -106.1% | 461,1 k € | +199.6% | -462,9 k € | -987.9% | 52,1 k € | +120.2% | -258,3 k € | -495.2% | 65,4 k € | -81.2% | 347,0 k € | +503.1% | -86,1 k € | -440.0% | 25,3 k € | -94.3% | 445,8 k € | +83.2% | 243,4 k € | |
| Equity | 2,3 M € | +41.0% | 1,6 M € | -4.0% | 1,7 M € | +8.9% | 1,5 M € | +3.1% | 1,5 M € | +33.4% | 1,1 M € | -24.6% | 1,5 M € | +15.4% | 1,3 M € | -2.1% | 1,3 M € | +54.2% | 851,5 k € | -35.2% | 1,3 M € | +4.1% | 1,3 M € | -17.0% | 1,5 M € | +4.5% | 1,5 M € | +31.3% | 1,1 M € | -24.8% | 1,5 M € | -1.7% | 1,5 M € | +21.0% | 1,2 M € | |
| Total assets | 6,3 M € | +27.7% | 5,0 M € | -11.4% | 5,6 M € | +47.6% | 3,8 M € | -8.1% | 4,1 M € | -2.5% | 4,2 M € | -26.8% | 5,8 M € | +65.4% | 3,5 M € | -2.2% | 3,6 M € | +44.6% | 2,5 M € | -40.1% | 4,1 M € | -11.5% | 4,7 M € | -7.1% | 5,0 M € | -26.5% | 6,8 M € | +15.5% | 5,9 M € | +23.0% | 4,8 M € | -26.4% | 6,5 M € | -41.0% | 11,1 M € | |
| Cash | 97,1 k € | -67.7% | 300,3 k € | -16.0% | 357,5 k € | +22.6% | 291,7 k € | +39.0% | 209,9 k € | +162.2% | 80,0 k € | +88.0% | 42,6 k € | +1772.3% | 2,3 k € | -99.0% | 227,1 k € | +422.5% | 43,5 k € | +535.2% | 6,8 k € | -77.4% | 30,3 k € | -92.1% | 381,0 k € | -51.6% | 786,4 k € | +15844.5% | 4,9 k € | -99.1% | 529,0 k € | -56.6% | 1,2 M € | +270.4% | 329,2 k € | |
| Debts | 4,1 M € | +20.7% | 3,4 M € | -14.3% | 3,9 M € | +76.3% | 2,2 M € | -14.7% | 2,6 M € | -16.1% | 3,1 M € | -26.3% | 4,2 M € | +96.9% | 2,1 M € | -5.0% | 2,3 M € | +43.7% | 1,6 M € | -41.9% | 2,7 M € | -17.0% | 3,3 M € | -1.4% | 3,3 M € | -33.9% | 5,0 M € | +13.0% | 4,4 M € | +48.2% | 3,0 M € | -37.0% | 4,7 M € | -50.4% | 9,5 M € | |
| Staff | 48,8 | 42,5 | 35,4 | 32,4 | 30 | 28,1 | 28,6 | 25,8 | 21,4 | 26,1 | 29,2 | 32,1 | 38,3 | 38,6 | 35,1 | 31,1 | 28,9 | 28,2 | ||||||||||||||||||
Public limited company · Arendonk · incorporated on 30/11/1992 · 48,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-67.7%).
Solid counterparty for a standard engagement.
ROOS GROEP is a Public limited company incorporated in 1992. Its main activity is: Construction of roads and motorways. Its registered office is in Arendonk. It employs on average 48,8 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