| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 434,6 k € | +47.3% | 295,1 k € | +14.5% | 257,8 k € | +53.3% | 168,1 k € | -50.4% | 339,0 k € | +11.4% | 304,1 k € | +20.0% | 253,4 k € | -10.1% | 281,8 k € | +138.3% | 118,2 k € | -18.1% | 144,4 k € | +5.3% | 137,1 k € | -30.6% | 197,5 k € | +8.7% | 181,7 k € | -15.1% | 213,9 k € | -10.2% | 238,2 k € | -43.2% | 419,2 k € | +25.1% | 335,1 k € | +47.1% | 227,7 k € | -1.5% | 231,2 k € | |
| EBITDA | 259,7 k € | +63.4% | 158,9 k € | +0.9% | 157,5 k € | +28.8% | 122,3 k € | -52.3% | 256,4 k € | +71.9% | 149,1 k € | +31.2% | 113,7 k € | -19.9% | 141,9 k € | +144.1% | 58,1 k € | -16.2% | 69,4 k € | +42.6% | 48,7 k € | -58.1% | 116,0 k € | +19.8% | 96,8 k € | -8.4% | 105,7 k € | -19.9% | 132,0 k € | -57.3% | 309,4 k € | +38.4% | 223,5 k € | +83.4% | 121,8 k € | -18.0% | 148,6 k € | |
| Operating profit | 155,2 k € | +78.6% | 86,9 k € | +17.6% | 73,9 k € | +69.7% | 43,6 k € | -76.8% | 188,1 k € | +123.1% | 84,3 k € | +110.4% | 40,1 k € | -44.5% | 72,1 k € | +384.4% | -25,4 k € | -317.4% | 11,7 k € | +1137.2% | -1,1 k € | -101.9% | 59,5 k € | +56.2% | 38,1 k € | +46.2% | 26,1 k € | -53.4% | 56,0 k € | -75.9% | 232,6 k € | +53.3% | 151,7 k € | +235.7% | 45,2 k € | -47.2% | 85,5 k € | |
| Profit/loss | 106,1 k € | +51.2% | 70,2 k € | +29.0% | 54,4 k € | +34.8% | 40,4 k € | -74.8% | 160,3 k € | +143.3% | 65,9 k € | +100.6% | 32,9 k € | -35.7% | 51,1 k € | +280.1% | -28,4 k € | -1059.9% | 3,0 k € | -99.0% | 284,9 k € | +617.5% | 39,7 k € | +68.0% | 23,6 k € | +79.5% | 13,2 k € | +138.1% | 5,5 k € | -97.3% | 203,4 k € | +48.9% | 136,6 k € | +427.4% | 25,9 k € | -59.8% | 64,4 k € | |
| Equity | 916,7 k € | +0.6% | 910,8 k € | +8.4% | 840,6 k € | +0.5% | 836,2 k € | -11.6% | 945,9 k € | +17.4% | 805,5 k € | +8.9% | 739,6 k € | +4.6% | 706,7 k € | +7.8% | 655,6 k € | -6.9% | 704,0 k € | +0.4% | 701,0 k € | +68.5% | 416,2 k € | +10.5% | 376,5 k € | +6.7% | 352,8 k € | -40.5% | 592,7 k € | -6.5% | 633,8 k € | +19.5% | 530,4 k € | +20.9% | 438,7 k € | +6.3% | 412,8 k € | |
| Total assets | 1,6 M € | -1.5% | 1,6 M € | +42.0% | 1,1 M € | -1.6% | 1,1 M € | -6.3% | 1,2 M € | +10.9% | 1,1 M € | +4.6% | 1,1 M € | +10.4% | 952,6 k € | +18.3% | 805,3 k € | -8.9% | 883,9 k € | -13.2% | 1,0 M € | +87.8% | 542,2 k € | -1.2% | 548,6 k € | -17.3% | 663,6 k € | -23.5% | 867,6 k € | -11.2% | 976,8 k € | +19.1% | 820,3 k € | +3.7% | 790,9 k € | +1.3% | 780,9 k € | |
| Cash | 194,7 k € | +11.1% | 175,2 k € | +71.8% | 102,0 k € | -29.0% | 143,5 k € | -24.5% | 190,2 k € | -53.3% | 407,6 k € | +54.7% | 263,5 k € | +17.0% | 225,2 k € | +87.2% | 120,3 k € | -52.3% | 252,3 k € | -29.6% | 358,2 k € | +378.3% | 74,9 k € | +105.9% | 36,4 k € | -33.6% | 54,8 k € | -77.1% | 238,9 k € | +20.3% | 198,6 k € | +101.5% | 98,6 k € | +403.1% | 19,6 k € | -82.3% | 110,8 k € | |
| Debts | 586,7 k € | -8.2% | 639,1 k € | +169.9% | 236,8 k € | -6.5% | 253,3 k € | +18.0% | 214,6 k € | -5.0% | 225,8 k € | -2.3% | 231,1 k € | +51.1% | 153,0 k € | +265.5% | 41,8 k € | -10.4% | 46,7 k € | -72.7% | 171,2 k € | +36.3% | 125,6 k € | -26.9% | 171,7 k € | -44.7% | 310,3 k € | +13.0% | 274,5 k € | -19.7% | 341,9 k € | +17.9% | 289,9 k € | -17.4% | 351,2 k € | -4.3% | 367,0 k € | |
| Staff | 2,5 | 1,8 | 1,8 | 0,7 | 1 | 2,3 | 2,2 | 1,5 | 1,6 | 1,6 | 1,5 | 1,3 | 1,3 | 1,7 | 2,3 | 2,3 | 2,5 | 3 | 2 | |||||||||||||||||||
Private limited company · Middelkerke · incorporated on 05/12/1995 · 2,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+11.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UITVAARTVERZORGING ROOSE is a Private limited company incorporated in 1995. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Middelkerke. It employs on average 2,5 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