Public limited company · Londerzeel · incorporated on 30/03/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,1 k € | -4.1% | 50,1 k € | -4.8% | 52,6 k € | -0.3% | 52,7 k € | +0.2% | 52,6 k € | +6.6% | 49,4 k € | -10.3% | 55,0 k € | +3.2% | 53,3 k € | +5.8% | 50,4 k € | -17.4% | 61,0 k € | +6.4% | 57,3 k € | +5.7% | 54,2 k € | -22.2% | 69,7 k € | -12.2% | 79,4 k € | -30.4% | 114,0 k € | +10.4% | 103,3 k € | +37.3% | 75,3 k € | -39.8% | 125,0 k € | |
| EBITDA | 40,9 k € | -5.2% | 43,1 k € | -6.2% | 46,0 k € | -1.9% | 46,8 k € | -1.4% | 47,5 k € | +7.1% | 44,3 k € | -13.4% | 51,2 k € | +5.5% | 48,5 k € | +6.1% | 45,7 k € | -18.9% | 56,4 k € | +6.9% | 52,8 k € | +6.2% | 49,7 k € | -24.4% | 65,7 k € | -11.4% | 74,1 k € | -32.0% | 108,9 k € | +10.4% | 98,7 k € | +39.7% | 70,6 k € | -41.6% | 121,0 k € | |
| Operating profit | 35,9 k € | +3.9% | 34,6 k € | -7.6% | 37,4 k € | -2.3% | 38,3 k € | +3.8% | 36,9 k € | +9.3% | 33,7 k € | -16.9% | 40,6 k € | +8.1% | 37,6 k € | +16.1% | 32,3 k € | -35.2% | 49,9 k € | +14.1% | 43,7 k € | -3.1% | 45,1 k € | -26.2% | 61,1 k € | -12.1% | 69,5 k € | -33.4% | 104,4 k € | +12.2% | 93,0 k € | +38.3% | 67,3 k € | -42.8% | 117,7 k € | |
| Profit/loss | 36,4 k € | +13.6% | 32,1 k € | -1.7% | 32,6 k € | -25.0% | 43,5 k € | +30.3% | 33,4 k € | -28.7% | 46,8 k € | +68.5% | 27,8 k € | +13.5% | 24,5 k € | -11.3% | 27,6 k € | -1.8% | 28,1 k € | -19.3% | 34,9 k € | -10.2% | 38,8 k € | -20.1% | 48,6 k € | -10.9% | 54,6 k € | -28.8% | 76,6 k € | +7.8% | 71,1 k € | +38.8% | 51,2 k € | -32.2% | 75,5 k € | |
| Equity | 1,2 M € | +3.1% | 1,2 M € | +2.8% | 1,2 M € | +2.9% | 1,1 M € | +4.0% | 1,1 M € | +3.2% | 1,0 M € | +4.7% | 999,6 k € | +2.9% | 971,8 k € | +2.6% | 947,3 k € | +3.0% | 919,7 k € | +3.2% | 891,5 k € | +4.1% | 856,7 k € | +4.7% | 817,8 k € | +6.3% | 769,2 k € | +7.6% | 714,7 k € | +12.0% | 638,1 k € | +12.5% | 567,0 k € | +9.9% | 515,8 k € | |
| Total assets | 1,3 M € | +3.1% | 1,2 M € | +3.0% | 1,2 M € | -4.1% | 1,2 M € | +3.6% | 1,2 M € | -0.1% | 1,2 M € | +18.6% | 1,0 M € | +2.3% | 990,2 k € | +2.2% | 968,6 k € | +2.8% | 942,0 k € | -2.3% | 964,3 k € | +10.8% | 870,2 k € | +3.1% | 844,1 k € | +6.4% | 793,3 k € | +5.9% | 749,1 k € | +5.3% | 711,2 k € | +6.3% | 669,3 k € | +5.0% | 637,2 k € | |
| Cash | 364,0 k € | +11.7% | 325,9 k € | +11.0% | 293,6 k € | -14.8% | 344,5 k € | +11.8% | 308,0 k € | -39.3% | 507,4 k € | +769.8% | 58,3 k € | -88.1% | 491,8 k € | +7.1% | 459,3 k € | -37.4% | 734,2 k € | +1.7% | 722,1 k € | +50.3% | 480,3 k € | +317.1% | 115,1 k € | +90.2% | 60,5 k € | +549.7% | 9,3 k € | +565.1% | 1,4 k € | +23.2% | 1,1 k € | — | ||
| Debts | 42,6 k € | +4.1% | 40,9 k € | +10.4% | 37,0 k € | -69.2% | 120,2 k € | -0.2% | 120,4 k € | -22.2% | 154,8 k € | +1046.4% | 13,5 k € | -2.2% | 13,8 k € | -35.1% | 21,3 k € | -4.8% | 22,3 k € | -69.3% | 72,8 k € | +439.0% | 13,5 k € | -48.4% | 26,2 k € | +9.2% | 24,0 k € | -25.7% | 32,2 k € | -54.4% | 70,7 k € | -29.1% | 99,8 k € | -16.0% | 118,8 k € | |
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROAN is a Public limited company incorporated in 1995. Its registered office is in Londerzeel.
Key indicators
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