| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 169,4 k € | -51.2% | 347,5 k € | +7.1% | 324,5 k € | -10.9% | 364,1 k € | +1.4% | 359,0 k € | +6.9% | 336,0 k € | -1.0% | 339,3 k € | -2.6% | 348,3 k € | ||||||
| Gross margin | 168,8 k € | +0.1% | 168,7 k € | -1.4% | 171,1 k € | +4.4% | 163,8 k € | +4.8% | 156,3 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 125,5 k € | -0.8% | 126,5 k € | -2.9% | 130,2 k € | +3.2% | 126,2 k € | +6.4% | 118,6 k € | +443.7% | -34,5 k € | -111.2% | 308,7 k € | +14.0% | 270,9 k € | -8.6% | 296,2 k € | +8.1% | 274,0 k € | +3.7% | 264,2 k € | +1.3% | 260,8 k € | -0.7% | 262,6 k € | |
| Operating profit | 120,0 k € | +0.8% | 119,0 k € | -2.0% | 121,4 k € | +3.5% | 117,3 k € | +9.5% | 107,1 k € | +250.0% | -71,4 k € | -136.3% | 196,5 k € | +24.3% | 158,1 k € | -14.3% | 184,6 k € | +12.1% | 164,6 k € | +5.8% | 155,6 k € | +3.4% | 150,5 k € | +6.0% | 142,1 k € | |
| Profit/loss | 89,6 k € | +0.4% | 89,2 k € | -2.0% | 91,0 k € | +4.5% | 87,1 k € | +8.6% | 80,2 k € | -94.4% | 1,4 M € | +963.2% | 133,9 k € | +9.7% | 122,1 k € | -12.2% | 139,1 k € | +12.9% | 123,2 k € | +6.7% | 115,5 k € | +10.6% | 104,4 k € | +0.2% | 104,2 k € | |
| Equity | 219,9 k € | +22.0% | 180,2 k € | -38.1% | 291,0 k € | -11.8% | 330,0 k € | +35.9% | 242,9 k € | -83.4% | 1,5 M € | +1.7% | 1,4 M € | +2.9% | 1,4 M € | +1.6% | 1,4 M € | +3.4% | 1,3 M € | +2.3% | 1,3 M € | +1.7% | 1,3 M € | +3.4% | 1,2 M € | |
| Total assets | 236,3 k € | +19.8% | 197,2 k € | -35.9% | 307,5 k € | -11.6% | 348,0 k € | -39.1% | 571,7 k € | -62.8% | 1,5 M € | -0.2% | 1,5 M € | -5.8% | 1,6 M € | +2.3% | 1,6 M € | +7.1% | 1,5 M € | -1.7% | 1,5 M € | -2.2% | 1,6 M € | -0.8% | 1,6 M € | |
| Cash | 54,4 k € | +443.1% | 10,0 k € | -92.0% | 124,6 k € | +92.6% | 64,7 k € | -8.9% | 71,0 k € | -90.1% | 720,0 k € | -2.6% | 739,2 k € | +2.0% | 725,0 k € | +100.7% | 361,3 k € | +97.4% | 183,1 k € | +38.1% | 132,5 k € | +113.0% | 62,2 k € | +156.5% | 24,3 k € | |
| Debts | 4,6 k € | -15.1% | 5,4 k € | +0.6% | 5,3 k € | -18.0% | 6,5 k € | -98.0% | 318,4 k € | +774.8% | 36,4 k € | -62.4% | 96,9 k € | -57.6% | 228,8 k € | +3.8% | 220,5 k € | +42.0% | 155,3 k € | -25.9% | 209,6 k € | -14.5% | 245,2 k € | -21.9% | 314,0 k € | |
Public limited company · Baarle-Hertog · incorporated on 11/12/1992
Public limited company profitable and well capitalised. Cash position rising (+443.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO REGENBOOG is a Public limited company incorporated in 1992. Its registered office is in Baarle-Hertog.
Key indicators
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Source: Belgian Official Gazette