Private limited company · Chapelle-lez-Herlaimont · incorporated on 28/06/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,3 k € | +0.9% | 34,0 k € | +24.3% | 27,4 k € | -20.3% | 34,4 k € | -3.2% | 35,5 k € | +34.9% | 26,3 k € | +255.8% | 7,4 k € | -37.5% | 11,8 k € | +16.9% | 10,1 k € | -10.8% | 11,4 k € | -62.8% | 30,5 k € | +14.1% | 26,8 k € | -23.6% | 35,0 k € | +34.0% | 26,2 k € | +125.8% | 11,6 k € | +108.1% | 5,6 k € | -29.3% | 7,9 k € | -33.6% | 11,9 k € | -50.2% | 23,8 k € | +95.6% | 12,2 k € | |
| EBITDA | 33,6 k € | -0.3% | 33,7 k € | +24.5% | 27,0 k € | -20.6% | 34,1 k € | -3.8% | 35,4 k € | +37.9% | 25,7 k € | +258.3% | 7,2 k € | -38.4% | 11,6 k € | +17.7% | 9,9 k € | -11.4% | 11,2 k € | -63.1% | 30,2 k € | +14.1% | 26,5 k € | -23.8% | 34,8 k € | +34.8% | 25,8 k € | +129.5% | 11,2 k € | +109.6% | 5,4 k € | -28.1% | 7,5 k € | -36.0% | 11,7 k € | -50.1% | 23,4 k € | +100.2% | 11,7 k € | |
| Operating profit | 29,4 k € | +4.4% | 28,1 k € | +30.9% | 21,5 k € | -24.6% | 28,5 k € | -4.3% | 29,8 k € | +23.0% | 24,2 k € | +645.1% | 3,3 k € | -57.9% | 7,7 k € | +29.3% | 6,0 k € | -17.6% | 7,2 k € | -72.4% | 26,2 k € | +13.8% | 23,0 k € | -26.0% | 31,2 k € | +40.5% | 22,2 k € | +189.4% | 7,7 k € | +270.4% | 2,1 k € | -54.1% | 4,5 k € | -45.0% | 8,2 k € | -57.2% | 19,2 k € | +967.8% | 1,8 k € | |
| Profit/loss | 20,4 k € | +4.8% | 19,4 k € | +35.6% | 14,3 k € | -26.9% | 19,6 k € | -5.7% | 20,8 k € | +5.1% | 19,8 k € | +889.6% | 2,0 k € | -55.4% | 4,5 k € | +24.2% | 3,6 k € | -28.8% | 5,1 k € | -69.5% | 16,6 k € | +2.5% | 16,2 k € | -29.7% | 23,1 k € | +54.9% | 14,9 k € | +123.9% | 6,7 k € | +666.7% | 869,2 € | -77.6% | 3,9 k € | -50.4% | 7,8 k € | -56.6% | 18,1 k € | +2027.7% | -936,5 € | |
| Equity | 198,1 k € | +11.4% | 177,8 k € | +11.7% | 159,2 k € | +9.3% | 145,7 k € | +14.8% | 126,9 k € | +18.7% | 106,9 k € | +21.6% | 87,9 k € | +0.5% | 87,5 k € | +5.4% | 83,0 k € | +4.5% | 79,4 k € | -26.5% | 108,1 k € | +18.2% | 91,4 k € | +21.6% | 75,2 k € | +44.4% | 52,1 k € | +40.2% | 37,2 k € | -40.5% | 62,5 k € | +1.4% | 61,6 k € | +6.7% | 57,7 k € | +15.7% | 49,9 k € | +56.7% | 31,9 k € | |
| Total assets | 217,2 k € | +13.4% | 191,5 k € | +12.6% | 170,1 k € | +8.1% | 157,4 k € | +3.9% | 151,5 k € | +11.8% | 135,5 k € | +8.3% | 125,2 k € | +1.2% | 123,7 k € | +5.7% | 117,0 k € | -7.7% | 126,8 k € | +0.3% | 126,5 k € | +23.9% | 102,1 k € | +24.3% | 82,1 k € | +33.5% | 61,5 k € | -26.6% | 83,8 k € | +3.2% | 81,2 k € | +23.8% | 65,6 k € | +7.7% | 60,9 k € | +11.5% | 54,6 k € | +36.8% | 39,9 k € | |
| Cash | 159,0 k € | +12.8% | 141,0 k € | -7.8% | 152,8 k € | +14.2% | 133,8 k € | +12.6% | 118,8 k € | +12.5% | 105,6 k € | -9.1% | 116,2 k € | +6.3% | 109,3 k € | +9.6% | 99,7 k € | -8.5% | 108,9 k € | +5.7% | 103,1 k € | +7.6% | 95,8 k € | +33.8% | 71,6 k € | +33.3% | 53,7 k € | +11.5% | 48,2 k € | -25.9% | 65,0 k € | +6.3% | 61,1 k € | +13.7% | 53,8 k € | +18.7% | 45,3 k € | +82.4% | 24,8 k € | |
| Debts | 19,0 k € | +38.5% | 13,7 k € | +26.3% | 10,9 k € | -7.0% | 11,7 k € | -52.4% | 24,6 k € | -14.1% | 28,6 k € | -23.2% | 37,3 k € | +3.1% | 36,2 k € | +6.5% | 34,0 k € | -28.3% | 47,4 k € | +157.5% | 18,4 k € | +72.7% | 10,7 k € | +54.1% | 6,9 k € | -26.7% | 9,4 k € | -79.8% | 46,6 k € | +149.9% | 18,7 k € | +374.5% | 3,9 k € | +25.4% | 3,1 k € | -33.1% | 4,7 k € | -41.8% | 8,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOS is a Private limited company incorporated in 1996. Its main activity is: Other human health activities. Its registered office is in Chapelle-lez-Herlaimont.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette