| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +3.7% | 1,5 M € | +1.3% | 1,5 M € | — | ||||||||||||||||||
| Gross margin | 306,7 k € | +2.3% | 299,7 k € | +8.6% | 276,0 k € | -17.3% | 333,6 k € | +48.4% | 224,9 k € | +95.7% | 114,9 k € | -44.6% | 207,4 k € | -13.8% | 240,6 k € | +35.2% | 178,0 k € | +2.7% | 173,2 k € | +7.9% | 160,5 k € | -7.4% | 173,3 k € | -4.3% | 181,1 k € | +8.0% | 167,7 k € | +4.8% | 159,9 k € | -4.1% | 166,8 k € | +1.2% | 164,8 k € | +1.4% | 162,5 k € | +4.6% | 155,3 k € | +9.8% | 141,5 k € | |
| EBITDA | 149,6 k € | +27.3% | 117,5 k € | +12.6% | 104,3 k € | -46.7% | 195,7 k € | +120.5% | 88,7 k € | +797.0% | 9,9 k € | -89.1% | 90,6 k € | -20.8% | 114,3 k € | +33.5% | 85,6 k € | +10.3% | 77,6 k € | +20.6% | 64,4 k € | -16.0% | 76,7 k € | -4.9% | 80,6 k € | +5.1% | 76,7 k € | +4.5% | 73,4 k € | -11.4% | 82,9 k € | -2.0% | 84,6 k € | -0.3% | 84,9 k € | -12.3% | 96,8 k € | -12.8% | 111,0 k € | |
| Operating profit | 109,0 k € | +51.7% | 71,9 k € | +80.9% | 39,7 k € | -72.1% | 142,6 k € | +317.5% | 34,1 k € | +180.1% | -42,6 k € | -226.9% | 33,6 k € | -43.5% | 59,5 k € | +61.0% | 36,9 k € | +1.1% | 36,5 k € | +37.3% | 26,6 k € | -28.6% | 37,2 k € | -6.6% | 39,9 k € | -18.8% | 49,1 k € | +26.2% | 38,9 k € | -17.7% | 47,2 k € | -10.8% | 52,9 k € | +4.2% | 50,8 k € | -24.5% | 67,3 k € | -11.0% | 75,6 k € | |
| Profit/loss | 77,1 k € | +61.7% | 47,6 k € | +93.5% | 24,6 k € | -75.0% | 98,3 k € | +351.4% | 21,8 k € | +144.0% | -49,5 k € | -358.7% | 19,1 k € | -50.9% | 38,9 k € | +74.1% | 22,4 k € | +3.9% | 21,5 k € | +54.5% | 13,9 k € | -35.1% | 21,5 k € | -21.5% | 27,3 k € | -5.0% | 28,8 k € | +5.0% | 27,4 k € | -28.0% | 38,1 k € | +2.4% | 37,2 k € | +0.2% | 37,1 k € | -27.7% | 51,4 k € | -6.4% | 54,9 k € | |
| Equity | 914,6 k € | +9.0% | 839,2 k € | -6.4% | 896,1 k € | +2.6% | 873,1 k € | +12.5% | 776,4 k € | +2.9% | 754,6 k € | -6.2% | 804,1 k € | +2.4% | 785,0 k € | +5.2% | 746,0 k € | +3.1% | 723,7 k € | +3.1% | 702,2 k € | +2.0% | 688,2 k € | +144.4% | 281,6 k € | -45.6% | 517,4 k € | +5.9% | 488,6 k € | +5.9% | 461,2 k € | +9.0% | 423,1 k € | +9.6% | 385,9 k € | +10.7% | 348,7 k € | +17.3% | 297,3 k € | |
| Total assets | 1,1 M € | -6.1% | 1,2 M € | -0.4% | 1,2 M € | +0.5% | 1,2 M € | +5.1% | 1,1 M € | +9.5% | 1,0 M € | -11.6% | 1,2 M € | +1.2% | 1,2 M € | +5.5% | 1,1 M € | +0.1% | 1,1 M € | +2.0% | 1,1 M € | -2.8% | 1,1 M € | -0.6% | 1,1 M € | +35.6% | 818,9 k € | +5.4% | 777,1 k € | +2.6% | 757,7 k € | +8.2% | 700,0 k € | +0.4% | 697,2 k € | +28.4% | 543,2 k € | +14.3% | 475,0 k € | |
| Cash | 308,4 k € | -25.3% | 412,7 k € | +10.3% | 374,0 k € | +16.3% | 321,7 k € | +9.6% | 293,6 k € | -4.5% | 307,5 k € | +18.7% | 258,9 k € | +7.8% | 240,3 k € | +44.2% | 166,7 k € | -10.6% | 186,6 k € | -0.4% | 187,3 k € | -17.9% | 228,3 k € | -0.1% | 228,6 k € | -28.1% | 317,7 k € | +11.1% | 286,0 k € | +18.1% | 242,2 k € | +16.4% | 208,2 k € | +16.9% | 178,1 k € | +26.4% | 141,0 k € | +0.2% | 140,7 k € | |
| Debts | 196,5 k € | -43.0% | 344,8 k € | +16.3% | 296,3 k € | -4.2% | 309,5 k € | -12.4% | 353,3 k € | +27.4% | 277,3 k € | -23.7% | 363,7 k € | -1.4% | 368,9 k € | +6.1% | 347,7 k € | -5.9% | 369,4 k € | -0.1% | 369,8 k € | -10.9% | 415,0 k € | -49.9% | 828,5 k € | +175.7% | 300,5 k € | +4.4% | 287,7 k € | -2.8% | 296,0 k € | +7.1% | 276,4 k € | -11.2% | 311,2 k € | +61.0% | 193,3 k € | +9.4% | 176,7 k € | |
| Staff | 3,6 | 4,5 | 4,2 | 3,8 | 3,6 | 4,5 | 4 | 3,5 | 2,3 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2 | 1,5 | ||||||||||||||||||||
Private limited company · Herk-de-Stad · incorporated on 02/12/1996 · 3,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-25.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2216846116 | Drankenhandel Roosen | Sint-Jorislaan 81, 3540 Herk-de-Stad |
| 2079483525 | DRANKENHANDEL ROOSEN | Nieuwerkerkenweg 2, 3540 Herk-de-Stad |
DRANKENHANDEL ROOSEN is a Private limited company incorporated in 1996. Its main activity is: Commerce de détail de boissons, assortiment général. Its registered office is in Herk-de-Stad. It employs on average 3,6 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