Public limited company · Ninove · incorporated on 30/08/1994 · 23,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +7.2% | 2,0 M € | -0.5% | 2,0 M € | +6.9% | 1,9 M € | +6.1% | 1,8 M € | +18.4% | 1,5 M € | +1.7% | 1,5 M € | -0.1% | 1,5 M € | +4.7% | 1,4 M € | +5.4% | 1,4 M € | +5.8% | 1,3 M € | +29.7% | 989,5 k € | -0.4% | 993,0 k € | +20.2% | 826,1 k € | -2.7% | 848,9 k € | -0.4% | 852,3 k € | +7.3% | 794,1 k € | +7.6% | 738,1 k € | -10.7% | 826,2 k € | +7.8% | 766,2 k € | |
| EBITDA | 784,9 k € | +28.9% | 609,0 k € | -8.7% | 667,3 k € | +33.2% | 500,9 k € | +78.4% | 280,8 k € | +133.0% | 120,5 k € | -36.0% | 188,2 k € | -22.6% | 243,1 k € | +8.6% | 223,9 k € | -3.4% | 231,8 k € | +4.4% | 222,1 k € | +12.6% | 197,3 k € | +4.5% | 188,9 k € | +17.1% | 161,3 k € | +46.0% | 110,5 k € | -11.8% | 125,3 k € | +1.6% | 123,4 k € | +49.4% | 82,6 k € | +18.6% | 69,7 k € | +187.1% | 24,3 k € | |
| Operating profit | 548,1 k € | +48.8% | 368,3 k € | -39.2% | 605,9 k € | +65.5% | 366,1 k € | +89.2% | 193,5 k € | +497.8% | 32,4 k € | -60.3% | 81,5 k € | -41.2% | 138,7 k € | +8.5% | 127,9 k € | -5.7% | 135,7 k € | -2.2% | 138,7 k € | -6.5% | 148,4 k € | +19.2% | 124,5 k € | +87.9% | 66,2 k € | +333.9% | 15,3 k € | -19.2% | 18,9 k € | +0.8% | 18,7 k € | +181.2% | 6,7 k € | -58.9% | 16,2 k € | +272.7% | 4,4 k € | |
| Profit/loss | 419,6 k € | +52.2% | 275,6 k € | -38.6% | 449,1 k € | +71.6% | 261,7 k € | +96.6% | 133,1 k € | +725.9% | 16,1 k € | -68.2% | 50,7 k € | -42.6% | 88,4 k € | +5.6% | 83,7 k € | -5.7% | 88,8 k € | -11.1% | 99,8 k € | -0.6% | 100,4 k € | +22.9% | 81,7 k € | +84.9% | 44,2 k € | +405.3% | 8,7 k € | -25.7% | 11,8 k € | -1.6% | 12,0 k € | +118.9% | 5,5 k € | -47.5% | 10,4 k € | +232.0% | 3,1 k € | |
| Equity | 2,5 M € | +32.8% | 1,9 M € | +17.1% | 1,6 M € | +38.6% | 1,2 M € | +29.0% | 902,7 k € | +17.3% | 769,6 k € | +2.1% | 753,5 k € | +7.2% | 702,7 k € | +14.4% | 614,3 k € | +15.8% | 530,6 k € | +20.1% | 441,8 k € | +29.2% | 342,0 k € | +41.5% | 241,6 k € | +51.1% | 159,9 k € | +38.2% | 115,7 k € | +8.2% | 107,0 k € | +12.4% | 95,2 k € | +14.4% | 83,3 k € | +7.0% | 77,8 k € | +15.5% | 67,4 k € | |
| Total assets | 2,8 M € | +20.5% | 2,4 M € | +10.5% | 2,1 M € | +15.8% | 1,8 M € | +13.9% | 1,6 M € | +27.7% | 1,3 M € | +8.8% | 1,2 M € | +7.0% | 1,1 M € | +4.7% | 1,0 M € | -7.9% | 1,1 M € | +1.7% | 1,1 M € | +51.7% | 731,8 k € | -7.6% | 792,3 k € | +7.3% | 738,7 k € | -22.1% | 947,7 k € | -1.7% | 963,8 k € | +19.1% | 809,4 k € | +14.4% | 707,6 k € | +0.9% | 701,0 k € | +0.1% | 700,2 k € | |
| Cash | 1,1 M € | +16.9% | 963,7 k € | +215.9% | 305,0 k € | -7.5% | 329,9 k € | -44.7% | 596,8 k € | +140.3% | 248,4 k € | -67.3% | 759,1 k € | +166.9% | 284,4 k € | -42.7% | 496,6 k € | +11.0% | 447,3 k € | -9.5% | 494,3 k € | +4.0% | 475,3 k € | +79.4% | 265,0 k € | +175.5% | 96,2 k € | +2033.0% | 4,5 k € | -61.0% | 11,5 k € | +249.9% | 3,3 k € | -4.0% | 3,4 k € | -96.6% | 100,4 k € | +886.9% | 10,2 k € | |
| Debts | 329,8 k € | -29.4% | 466,9 k € | -10.1% | 519,6 k € | +1.3% | 512,9 k € | -6.6% | 549,5 k € | +65.6% | 331,9 k € | +34.9% | 246,0 k € | +12.2% | 219,2 k € | -15.0% | 257,7 k € | -40.0% | 429,8 k € | -13.9% | 499,1 k € | +122.0% | 224,8 k € | -41.7% | 385,7 k € | -33.4% | 578,7 k € | -30.4% | 831,9 k € | -2.9% | 856,8 k € | +20.0% | 713,8 k € | +14.3% | 624,3 k € | +0.2% | 623,3 k € | -1.5% | 632,8 k € | |
| Staff | 23,2 | 26,7 | 26,6 | 29,1 | 34,5 | 33,7 | 30,8 | 31,2 | 30,1 | 27,8 | 25,4 | 17,9 | 15,2 | 18,3 | 19,7 | 18,5 | 18,3 | 16,6 | 22 | 22,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROVADIS is a Public limited company incorporated in 1994. Its main activity is: Air transport. Its registered office is in Ninove. It employs on average 23,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette