| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,1 k € | +18.8% | 27,9 k € | -68.0% | 87,3 k € | -74.1% | 337,0 k € | +51.9% | 221,9 k € | +124.5% | 98,8 k € | -29.6% | 140,4 k € | +98.8% | 70,7 k € | -65.7% | 206,1 k € | +87.5% | 109,9 k € | +239.9% | 32,3 k € | -66.5% | 96,7 k € | +37.1% | 70,5 k € | -18.4% | 86,3 k € | +82.0% | 47,4 k € | -51.3% | 97,3 k € | -14.5% | 113,8 k € | +36.0% | 83,7 k € | +13.4% | 73,8 k € | -55.4% | 165,4 k € | |
| EBITDA | 17,9 k € | -31.3% | 26,1 k € | -69.2% | 84,9 k € | -74.2% | 328,6 k € | +59.6% | 205,9 k € | +115.7% | 95,4 k € | -31.0% | 138,3 k € | +117.3% | 63,6 k € | -68.7% | 203,6 k € | +89.3% | 107,5 k € | +591.1% | 15,6 k € | -78.8% | 73,3 k € | +18.6% | 61,8 k € | -25.4% | 82,8 k € | +124.9% | 36,8 k € | -52.3% | 77,3 k € | -22.0% | 99,1 k € | +86.0% | 53,3 k € | +13.0% | 47,1 k € | -66.6% | 141,0 k € | |
| Operating profit | -15,9 k € | -177.9% | -5,7 k € | -110.4% | 55,0 k € | -81.4% | 296,6 k € | +107.9% | 142,6 k € | +372.3% | 30,2 k € | -61.9% | 79,4 k € | +2674.1% | -3,1 k € | -102.1% | 144,0 k € | +258.3% | 40,2 k € | +175.1% | -53,5 k € | -842.2% | 7,2 k € | -13.8% | 8,4 k € | -68.1% | 26,3 k € | +202.6% | -25,6 k € | -395.1% | 8,7 k € | -69.5% | 28,4 k € | +222.6% | -23,2 k € | +42.7% | -40,4 k € | -183.2% | 48,6 k € | |
| Profit/loss | -9,8 k € | -4287.8% | 234,7 € | -99.4% | 41,6 k € | -83.1% | 245,7 k € | +84.8% | 133,0 k € | +609.3% | 18,7 k € | -72.1% | 67,1 k € | +525.9% | -15,8 k € | -112.0% | 131,4 k € | +432.4% | 24,7 k € | +131.9% | -77,5 k € | -307.8% | -19,0 k € | +14.2% | -22,1 k € | -1374.1% | -1,5 k € | +97.5% | -60,0 k € | -96.3% | -30,6 k € | -31.2% | -23,3 k € | +62.6% | -62,4 k € | +18.4% | -76,4 k € | -560.9% | 16,6 k € | |
| Equity | 296,4 k € | -3.3% | 306,6 k € | -0.0% | 306,8 k € | +15.5% | 265,5 k € | +1178.7% | 20,8 k € | +118.5% | -112,0 k € | +13.8% | -130,1 k € | +33.8% | -196,4 k € | -9.2% | -179,9 k € | +42.1% | -310,6 k € | +7.5% | -335,6 k € | -30.5% | -257,1 k € | -5.7% | -243,2 k € | -9.0% | -223,1 k € | -0.8% | -221,3 k € | -37.5% | -160,9 k € | -23.8% | -130,0 k € | -22.3% | -106,3 k € | -144.0% | -43,6 k € | -231.2% | 33,2 k € | |
| Total assets | 369,8 k € | -14.4% | 431,9 k € | -5.0% | 454,7 k € | +2.6% | 443,1 k € | -24.1% | 583,6 k € | +12.8% | 517,5 k € | -7.4% | 558,7 k € | +6.4% | 525,3 k € | -1.6% | 534,1 k € | +18.8% | 449,6 k € | +2.7% | 437,9 k € | -29.8% | 623,6 k € | -1.9% | 635,5 k € | -5.3% | 671,2 k € | -4.3% | 701,6 k € | +6.2% | 660,6 k € | -4.2% | 689,3 k € | -10.8% | 772,5 k € | -5.8% | 820,3 k € | -4.6% | 859,8 k € | |
| Cash | 50,0 k € | -47.1% | 94,5 k € | -58.4% | 227,3 k € | +17.9% | 192,8 k € | +85.2% | 104,1 k € | +1006.8% | 9,4 k € | +224.6% | 2,9 k € | -72.4% | 10,5 k € | -47.7% | 20,0 k € | -2.7% | 20,6 k € | +28.1% | 16,1 k € | +8015.7% | 198,2 € | -0.4% | 199,1 € | -3.6% | 206,6 € | -94.9% | 4,0 k € | +1722.8% | 221,2 € | -87.0% | 1,7 k € | +123.2% | 761,7 € | -3.7% | 791,2 € | -94.2% | 13,6 k € | |
| Debts | 72,7 k € | -23.4% | 94,8 k € | -18.0% | 115,7 k € | -19.7% | 144,1 k € | -74.3% | 561,6 k € | -10.4% | 626,9 k € | -8.6% | 685,8 k € | -4.5% | 718,3 k € | +1.1% | 710,2 k € | -6.0% | 755,7 k € | -1.4% | 766,3 k € | -12.3% | 874,2 k € | -0.1% | 875,3 k € | -1.8% | 891,7 k € | -3.1% | 920,1 k € | +12.4% | 818,4 k € | +0.1% | 817,5 k € | -6.7% | 876,6 k € | +2.0% | 859,0 k € | +4.6% | 821,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,6 | 1 | 0,3 | 0 | 0,4 | 1 | 1 | 1,1 | 1 | 1 | ||||||||||||||||||||
Private limited company · Thimister-Clermont · incorporated on 05/12/1996
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROYEN Exploitation Agricole is a Private limited company incorporated in 1996. Its main activity is: Plant propagation. Its registered office is in Thimister-Clermont.
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Source: Belgian Official Gazette