Public limited company · Aartselaar · incorporated on 16/12/1994 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 726,0 k € | -0.1% | 726,8 k € | +5.0% | 692,5 k € | +9.9% | 630,4 k € | -12.5% | 720,7 k € | +5.7% | 682,1 k € | -2.8% | 702,1 k € | -9.9% | 779,4 k € | -3.2% | 805,1 k € | -37.8% | 1,3 M € | +9.1% | 1,2 M € | -9.4% | 1,3 M € | +7.8% | 1,2 M € | -3.7% | 1,3 M € | +13.6% | 1,1 M € | +7.4% | 1,0 M € | +36.4% | 758,5 k € | +77.8% | 426,7 k € | |
| EBITDA | 99,7 k € | -28.5% | 139,4 k € | +22.9% | 113,4 k € | -18.9% | 139,8 k € | -30.6% | 201,5 k € | -17.8% | 245,1 k € | +92.0% | 127,7 k € | -29.9% | 182,1 k € | +82.9% | 99,6 k € | +62.8% | 61,2 k € | +161.6% | -99,3 k € | -222.5% | 81,1 k € | +2537.4% | -3,3 k € | -101.3% | 257,1 k € | +10.6% | 232,4 k € | -5.2% | 245,0 k € | +25.2% | 195,7 k € | +90.1% | 102,9 k € | |
| Operating profit | 56,4 k € | -42.8% | 98,5 k € | +7.8% | 91,5 k € | -25.6% | 122,9 k € | -31.5% | 179,4 k € | -19.9% | 224,1 k € | +152.2% | 88,8 k € | -41.6% | 152,0 k € | +108.2% | 73,0 k € | +258.7% | 20,4 k € | +113.8% | -147,5 k € | -365.5% | 55,6 k € | +200.4% | -55,4 k € | -133.2% | 166,7 k € | +27.9% | 130,3 k € | -18.2% | 159,2 k € | +22.0% | 130,5 k € | +193.4% | 44,5 k € | |
| Profit/loss | 39,8 k € | -42.1% | 68,7 k € | +23.0% | 55,9 k € | -34.0% | 84,7 k € | -27.7% | 117,2 k € | -14.8% | 137,6 k € | +105.2% | 67,1 k € | -11.6% | 75,9 k € | +12.3% | 67,5 k € | +251.9% | 19,2 k € | +112.0% | -159,4 k € | -1901.8% | 8,8 k € | +115.3% | -57,8 k € | -168.0% | 85,0 k € | +28.9% | 66,0 k € | +4.4% | 63,2 k € | -12.5% | 72,2 k € | +483.4% | 12,4 k € | |
| Equity | 665,0 k € | -10.4% | 742,1 k € | -8.5% | 811,0 k € | +7.4% | 755,1 k € | +4.1% | 725,4 k € | +79.7% | 403,8 k € | +35.5% | 298,1 k € | +4.3% | 285,9 k € | +36.1% | 210,0 k € | +43.3% | 146,5 k € | +15.1% | 127,3 k € | -55.6% | 286,7 k € | +3.2% | 277,8 k € | -17.2% | 335,7 k € | +33.9% | 250,7 k € | +35.7% | 184,7 k € | +52.0% | 121,5 k € | +146.5% | 49,3 k € | |
| Total assets | 924,8 k € | -3.6% | 959,3 k € | +0.8% | 951,9 k € | +4.9% | 907,3 k € | +8.1% | 839,3 k € | +51.0% | 556,0 k € | +5.8% | 525,3 k € | +0.9% | 520,6 k € | -12.5% | 595,1 k € | -28.1% | 827,9 k € | -12.9% | 950,6 k € | +8.2% | 878,9 k € | -17.8% | 1,1 M € | +11.1% | 962,4 k € | -2.9% | 991,6 k € | +3.3% | 960,0 k € | -2.5% | 984,7 k € | +99.6% | 493,2 k € | |
| Cash | 224,8 k € | +49.1% | 150,8 k € | -76.0% | 628,9 k € | -6.6% | 673,6 k € | +4.7% | 643,3 k € | +85.9% | 346,0 k € | +33.0% | 260,2 k € | +35.0% | 192,6 k € | +13.1% | 170,4 k € | +52.5% | 111,8 k € | +119.2% | 51,0 k € | +5.4% | 48,4 k € | -65.5% | 140,1 k € | -26.7% | 191,2 k € | +62.4% | 117,7 k € | -20.7% | 148,5 k € | +739.9% | 17,7 k € | -63.4% | 48,4 k € | |
| Debts | 259,8 k € | +19.6% | 217,2 k € | +54.1% | 140,9 k € | -7.4% | 152,2 k € | +33.6% | 113,9 k € | -25.2% | 152,2 k € | -33.0% | 227,2 k € | -3.1% | 234,5 k € | -39.1% | 384,8 k € | -43.3% | 678,4 k € | -17.6% | 823,1 k € | +48.3% | 554,9 k € | -22.3% | 714,6 k € | +17.5% | 608,2 k € | +2.7% | 592,1 k € | +2.9% | 575,3 k € | +5.3% | 546,5 k € | +23.4% | 442,7 k € | |
| Staff | 7,6 | 7,7 | 7,5 | 7,2 | 7,9 | 6 | 7,9 | 8,2 | 10,9 | 19,3 | 22,1 | 21,7 | 22,2 | 19,2 | 16,5 | 15,9 | 12,4 | 6,6 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+49.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOTS is a Public limited company incorporated in 1994. Its main activity is: Computer programming activities. Its registered office is in Aartselaar. It employs on average 7,6 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