Public limited company · Zele · incorporated on 26/02/1993 · 8,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,7 M € | -14.4% | 3,1 M € | -56.1% | 7,1 M € | -40.7% | 11,9 M € | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,0 M € | -29.0% | 1,5 M € | -1.9% | 1,5 M € | +13.1% | 1,3 M € | +39.3% | 942,4 k € | -11.7% | 1,1 M € | +29.8% | 822,3 k € | -18.4% | 1,0 M € | -0.3% | 1,0 M € | +23.2% | 820,2 k € | — | — | — | — | 2,0 M € | -4.6% | 2,1 M € | -2.0% | 2,1 M € | +13.3% | 1,9 M € | +5.1% | 1,8 M € | +17.2% | 1,5 M € | ||||||
| EBITDA | 469,6 k € | -31.3% | 684,0 k € | -1.8% | 696,5 k € | +33.6% | 521,5 k € | +219.7% | 163,1 k € | -56.7% | 376,8 k € | +16.1% | 324,5 k € | -36.6% | 511,8 k € | -5.7% | 542,5 k € | +181.5% | 192,7 k € | -33.4% | 289,5 k € | +23971.3% | -1,2 k € | +98.5% | -79,1 k € | -107.6% | 1,0 M € | +80.9% | 577,8 k € | +24.2% | 465,2 k € | -41.5% | 795,1 k € | +10.1% | 721,9 k € | -12.8% | 828,1 k € | -9.8% | 917,6 k € | |
| Operating profit | 105,4 k € | -65.5% | 305,8 k € | -21.5% | 389,6 k € | +64.6% | 236,6 k € | +944.3% | 22,7 k € | -76.2% | 95,2 k € | +166.9% | 35,7 k € | -83.5% | 216,9 k € | +237.9% | 64,2 k € | +17.4% | 54,7 k € | +732.1% | 6,6 k € | +101.6% | -400,1 k € | +21.3% | -508,5 k € | -385.8% | 177,9 k € | +18.2% | 150,5 k € | +22.4% | 123,0 k € | -45.9% | 227,4 k € | -2.0% | 232,0 k € | +3.8% | 223,5 k € | -23.9% | 293,8 k € | |
| Profit/loss | 17,4 k € | -91.6% | 206,0 k € | -27.8% | 285,2 k € | +44.3% | 197,6 k € | +2616.8% | 7,3 k € | -75.6% | 29,8 k € | +720.6% | 3,6 k € | -97.0% | 122,6 k € | +762.5% | 14,2 k € | -71.2% | 49,4 k € | -68.5% | 156,7 k € | +139.7% | -394,4 k € | -231.6% | -119,0 k € | -341.2% | 49,3 k € | -40.5% | 82,9 k € | +47.8% | 56,1 k € | -53.2% | 119,8 k € | -0.7% | 120,7 k € | +61.1% | 74,9 k € | -61.3% | 193,5 k € | |
| Equity | 1,8 M € | +1.0% | 1,8 M € | +12.8% | 1,6 M € | +21.5% | 1,3 M € | +17.5% | 1,1 M € | +0.6% | 1,1 M € | +2.7% | 1,1 M € | +0.3% | 1,1 M € | +12.7% | 964,1 k € | +1.5% | 949,9 k € | +5.5% | 900,5 k € | +21.1% | 743,8 k € | -34.7% | 1,1 M € | -9.5% | 1,3 M € | +4.1% | 1,2 M € | +7.4% | 1,1 M € | +5.3% | 1,1 M € | +12.6% | 948,9 k € | +14.6% | 828,3 k € | +9.9% | 753,3 k € | |
| Total assets | 3,3 M € | -7.4% | 3,5 M € | +7.1% | 3,3 M € | -2.2% | 3,4 M € | +58.6% | 2,1 M € | -11.2% | 2,4 M € | -6.1% | 2,5 M € | -2.6% | 2,6 M € | -9.2% | 2,9 M € | +62.7% | 1,8 M € | -9.9% | 2,0 M € | -14.9% | 2,3 M € | -44.1% | 4,1 M € | -15.3% | 4,9 M € | +53.1% | 3,2 M € | +14.8% | 2,8 M € | +1.8% | 2,7 M € | +1.8% | 2,7 M € | +12.5% | 2,4 M € | -1.4% | 2,4 M € | |
| Cash | 292,7 k € | +277.2% | 77,6 k € | -82.8% | 452,2 k € | +139.2% | 189,0 k € | +6.5% | 177,4 k € | +145.9% | 72,2 k € | -54.9% | 159,8 k € | -22.3% | 205,7 k € | +10.1% | 186,8 k € | +108.5% | 89,6 k € | +120.7% | 40,6 k € | +42.4% | 28,5 k € | -53.8% | 61,7 k € | +1.4% | 60,9 k € | -85.0% | 406,7 k € | +40.9% | 288,6 k € | +138.3% | 121,1 k € | +138.3% | 50,8 k € | +81.9% | 27,9 k € | -63.6% | 76,6 k € | |
| Debts | 1,4 M € | -16.3% | 1,7 M € | +20.6% | 1,4 M € | -30.5% | 2,0 M € | +104.9% | 994,9 k € | -21.6% | 1,3 M € | -12.7% | 1,5 M € | -4.2% | 1,5 M € | -20.3% | 1,9 M € | +132.9% | 817,5 k € | -23.0% | 1,1 M € | -32.0% | 1,6 M € | -45.6% | 2,9 M € | -20.5% | 3,6 M € | +83.2% | 2,0 M € | +23.6% | 1,6 M € | +2.8% | 1,6 M € | -4.4% | 1,6 M € | +12.2% | 1,4 M € | -12.6% | 1,7 M € | |
| Staff | 8,5 | 9,4 | 10,4 | 11,4 | 12 | 9,8 | 8,1 | 8,2 | 7,2 | 5,5 | 5,9 | 8,1 | 19,8 | 26,7 | 27 | 31,9 | 28,5 | 23,7 | 19,5 | 17,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+277.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RENIKA is a Public limited company incorporated in 1993. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Zele. It employs on average 8,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette