| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,2 M € | +27.7% | 1,7 M € | — | — | — | |||||||||||||||||||
| Gross margin | 1,3 M € | -11.9% | 1,5 M € | +3.1% | 1,5 M € | +16.8% | 1,3 M € | +7.5% | 1,2 M € | +43.7% | 815,2 k € | -11.1% | 917,5 k € | +8.3% | 847,4 k € | +1.9% | 831,6 k € | +16.0% | 716,9 k € | +4.1% | 688,7 k € | -4.7% | 722,5 k € | -4.4% | 755,5 k € | +24.8% | 605,3 k € | +13.7% | 532,3 k € | -22.1% | 683,4 k € | +42.9% | 478,3 k € | +17.7% | 406,5 k € | -2.6% | 417,2 k € | +4.6% | 398,8 k € | |
| EBITDA | 152,7 k € | -56.5% | 351,4 k € | +7.6% | 326,5 k € | +10.5% | 295,4 k € | -16.7% | 354,6 k € | +35.5% | 261,7 k € | +5.9% | 247,1 k € | +92.1% | 128,6 k € | +36.4% | 94,3 k € | -8.1% | 102,5 k € | +138.6% | 43,0 k € | -16.1% | 51,2 k € | -51.4% | 105,3 k € | +176.6% | 38,1 k € | +167.0% | -56,9 k € | -162.2% | 91,5 k € | +43.2% | 63,9 k € | +74.4% | 36,6 k € | +9.8% | 33,4 k € | -40.3% | 55,9 k € | |
| Operating profit | 38,1 k € | -77.6% | 170,1 k € | +9.4% | 155,5 k € | +15.9% | 134,2 k € | -35.7% | 208,8 k € | +64.1% | 127,2 k € | -12.4% | 145,2 k € | +408.0% | 28,6 k € | +256.1% | -18,3 k € | -7.4% | -17,0 k € | -98.4% | -8,6 k € | -232.7% | 6,5 k € | -87.3% | 51,0 k € | +3907.7% | -1,3 k € | +98.7% | -101,3 k € | -293.8% | 52,3 k € | +89.5% | 27,6 k € | +151.1% | 11,0 k € | +146.5% | 4,5 k € | -90.0% | 44,6 k € | |
| Profit/loss | -19,2 k € | -119.7% | 97,3 k € | +6.9% | 91,0 k € | -5.9% | 96,7 k € | -29.5% | 137,2 k € | +45.9% | 94,1 k € | +11.8% | 84,1 k € | +2608.1% | -3,4 k € | +92.0% | -41,9 k € | +2.8% | -43,1 k € | -240.7% | -12,7 k € | -682.7% | -1,6 k € | -104.4% | 36,4 k € | +751.7% | -5,6 k € | +94.8% | -108,4 k € | -1817.5% | 6,3 k € | -26.2% | 8,6 k € | +235.6% | -6,3 k € | -24.9% | -5,0 k € | -113.4% | 37,7 k € | |
| Equity | 514,3 k € | -3.6% | 533,5 k € | +22.3% | 436,2 k € | +26.4% | 345,2 k € | +38.9% | 248,4 k € | +123.4% | 111,2 k € | +549.0% | 17,1 k € | +125.6% | -67,0 k € | -5.3% | -63,6 k € | -193.1% | -21,7 k € | -201.4% | 21,4 k € | -37.2% | 34,1 k € | -4.5% | 35,7 k € | +238.8% | -25,7 k € | -27.7% | -20,1 k € | -122.8% | 88,2 k € | +7.7% | 81,9 k € | +11.7% | 73,4 k € | -7.9% | 79,7 k € | -38.6% | 129,7 k € | |
| Total assets | 1,3 M € | +1.0% | 1,3 M € | +3.9% | 1,2 M € | +8.3% | 1,1 M € | +1.6% | 1,1 M € | +1.7% | 1,1 M € | +34.2% | 813,4 k € | -10.8% | 911,9 k € | -1.7% | 927,5 k € | -18.6% | 1,1 M € | +68.2% | 677,3 k € | +8.0% | 627,4 k € | +2.3% | 613,0 k € | +69.6% | 361,4 k € | -16.2% | 431,4 k € | -4.0% | 449,3 k € | -1.4% | 455,8 k € | +17.9% | 386,7 k € | -6.1% | 411,9 k € | -8.3% | 449,4 k € | |
| Cash | 206,4 k € | -57.0% | 480,4 k € | +68.2% | 285,6 k € | +23.9% | 230,6 k € | +63.9% | 140,7 k € | +31.2% | 107,2 k € | +75.9% | 60,9 k € | -32.9% | 90,8 k € | +30.4% | 69,6 k € | -48.9% | 136,3 k € | -7.5% | 147,3 k € | +41.2% | 104,4 k € | +36.0% | 76,7 k € | +80.1% | 42,6 k € | -54.1% | 92,8 k € | -53.4% | 199,0 k € | +10.2% | 180,5 k € | +24.3% | 145,2 k € | -23.8% | 190,7 k € | -5.4% | 201,5 k € | |
| Debts | 766,4 k € | +4.4% | 734,3 k € | -6.3% | 783,7 k € | +0.3% | 781,7 k € | -7.1% | 841,9 k € | -14.1% | 980,4 k € | +23.1% | 796,3 k € | -18.7% | 978,9 k € | -1.2% | 991,1 k € | -14.6% | 1,2 M € | +77.0% | 655,9 k € | +10.5% | 593,3 k € | +2.8% | 577,3 k € | +49.1% | 387,2 k € | -14.2% | 451,4 k € | +25.0% | 361,1 k € | -2.6% | 370,8 k € | +19.4% | 310,6 k € | -6.5% | 332,2 k € | +4.4% | 318,3 k € | |
| Staff | 25,7 | 27,5 | 28,5 | 24,8 | 22,3 | 18,4 | 20,8 | 22,5 | 21,2 | 18,3 | 22,8 | 25,3 | 23,6 | 23,8 | 21,7 | 19,7 | 17,8 | 15,8 | 14,2 | 12,1 | ||||||||||||||||||||
Public limited company · Aiseau-Presles · incorporated on 05/11/1993 · 25,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RINALDI is a Public limited company incorporated in 1993. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Aiseau-Presles. It employs on average 25,7 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