| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,7 k € | -12.3% | 101,1 k € | +4.7% | 96,5 k € | -3.2% | 99,7 k € | -8.4% | 108,9 k € | +23.4% | 88,3 k € | -16.9% | 106,3 k € | -13.2% | 122,4 k € | -5.1% | 129,1 k € | +1.8% | 126,8 k € | +1.4% | 125,0 k € | +10.9% | 112,7 k € | +7.0% | 105,3 k € | -20.7% | 132,7 k € | +13.8% | 116,6 k € | -5.2% | 123,0 k € | +26.4% | 97,3 k € | |
| EBITDA | -13,7 k € | -156.7% | -5,4 k € | -1356.4% | 425,9 € | -91.1% | 4,8 k € | -69.1% | 15,4 k € | +410.2% | -5,0 k € | -124.1% | 20,6 k € | -28.4% | 28,8 k € | -1.5% | 29,2 k € | +29.5% | 22,6 k € | -36.9% | 35,8 k € | +89.6% | 18,9 k € | +2604.7% | 698,0 € | -96.3% | 19,0 k € | -7.0% | 20,4 k € | -40.1% | 34,0 k € | -1.7% | 34,6 k € | |
| Operating profit | -18,2 k € | -72.3% | -10,6 k € | -93.0% | -5,5 k € | -383.6% | -1,1 k € | -110.5% | 10,7 k € | +186.8% | -12,4 k € | -321.8% | 5,6 k € | -65.3% | 16,1 k € | +3.1% | 15,6 k € | +61.5% | 9,7 k € | -63.5% | 26,5 k € | +2779.4% | 919,0 € | +104.1% | -22,3 k € | -411.0% | -4,4 k € | -48.8% | -2,9 k € | -131.0% | 9,5 k € | -64.6% | 26,7 k € | |
| Profit/loss | -20,6 k € | -80.9% | -11,4 k € | -102.9% | -5,6 k € | -109.5% | -2,7 k € | -123.3% | 11,5 k € | +186.1% | -13,3 k € | -672.1% | 2,3 k € | -77.2% | 10,2 k € | -13.4% | 11,8 k € | +118.9% | 5,4 k € | -75.2% | 21,8 k € | +690.5% | -3,7 k € | +86.5% | -27,2 k € | -12.2% | -24,3 k € | -128.6% | -10,6 k € | -266.2% | 6,4 k € | -72.3% | 23,1 k € | |
| Equity | -38,5 k € | -114.7% | -17,9 k € | -173.0% | -6,6 k € | -578.6% | -967,7 € | -156.8% | 1,7 k € | +117.5% | -9,8 k € | -374.8% | 3,6 k € | +190.0% | 1,2 k € | +113.6% | -9,0 k € | +23.7% | -11,8 k € | +31.4% | -17,2 k € | +55.9% | -38,9 k € | -10.5% | -35,3 k € | -339.6% | -8,0 k € | -149.3% | 16,3 k € | -39.5% | 26,9 k € | +31.2% | 20,5 k € | |
| Total assets | 66,8 k € | -20.3% | 83,8 k € | +18.3% | 70,9 k € | +2.1% | 69,4 k € | -19.4% | 86,1 k € | +12.1% | 76,8 k € | -26.5% | 104,5 k € | -7.1% | 112,5 k € | +22.8% | 91,6 k € | -16.6% | 109,9 k € | -1.3% | 111,4 k € | +5.8% | 105,3 k € | -4.6% | 110,4 k € | -27.7% | 152,7 k € | -32.9% | 227,5 k € | +0.6% | 226,1 k € | +105.3% | 110,1 k € | |
| Cash | 26,4 k € | -16.9% | 31,8 k € | +8.5% | 29,3 k € | +107.9% | 14,1 k € | -57.8% | 33,4 k € | +286.4% | 8,6 k € | -77.9% | 39,1 k € | -35.6% | 60,8 k € | +251.0% | 17,3 k € | -54.6% | 38,2 k € | -33.7% | 57,6 k € | +37.5% | 41,9 k € | +60.7% | 26,1 k € | -38.9% | 42,7 k € | -45.9% | 78,8 k € | +58.5% | 49,7 k € | +37.3% | 36,2 k € | |
| Debts | 105,3 k € | +3.5% | 101,8 k € | +31.4% | 77,4 k € | +10.0% | 70,4 k € | -16.6% | 84,4 k € | -2.5% | 86,6 k € | -14.2% | 100,9 k € | -9.3% | 111,3 k € | +10.6% | 100,6 k € | -17.3% | 121,7 k € | -5.3% | 128,6 k € | -10.8% | 144,2 k € | -1.0% | 145,6 k € | -9.4% | 160,7 k € | -23.9% | 211,2 k € | +6.0% | 199,2 k € | +122.2% | 89,6 k € | |
| Staff | — | — | — | — | — | — | — | 3,4 | 3,6 | 4,1 | 3,7 | 4,1 | 4,8 | 3,8 | 3,5 | 3,6 | 2,9 | |||||||||||||||||
Private company with limited liability · Geraardsbergen · incorporated on 24/01/1995
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RINO SWEETS is a Private company with limited liability incorporated in 1995. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Geraardsbergen.
Key indicators
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