Private limited company · Genk · incorporated on 23/09/1997 · 11,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 615,1 k € | +5.6% | 582,5 k € | +9.0% | 534,7 k € | -10.9% | 600,2 k € | -11.8% | 680,1 k € | +20.2% | 565,9 k € | +9.5% | 516,7 k € | -10.4% | 576,8 k € | -7.4% | 623,1 k € | +15.5% | 539,6 k € | +122.2% | 242,9 k € | -44.3% | 435,8 k € | +28.2% | 339,9 k € | -16.7% | 408,2 k € | -2.7% | 419,4 k € | -6.1% | 446,6 k € | -23.7% | 585,3 k € | -2.4% | 599,8 k € | -2.5% | 615,2 k € | |
| EBITDA | -15,0 k € | -1128.2% | 1,5 k € | -93.2% | 21,5 k € | -79.3% | 103,8 k € | -64.6% | 293,2 k € | +54.6% | 189,7 k € | +39.9% | 135,6 k € | -16.7% | 162,8 k € | -31.2% | 236,5 k € | +66.4% | 142,1 k € | +216.4% | -122,1 k € | -217.1% | 104,3 k € | +264.9% | 28,6 k € | -69.6% | 94,1 k € | -36.1% | 147,2 k € | -28.5% | 205,8 k € | -38.8% | 336,2 k € | +12.1% | 299,9 k € | -0.1% | 300,1 k € | |
| Operating profit | -79,3 k € | -5.5% | -75,2 k € | +12.1% | -85,5 k € | -620.2% | 16,4 k € | -91.9% | 203,5 k € | +104.7% | 99,4 k € | +88.7% | 52,7 k € | -39.1% | 86,5 k € | -36.8% | 136,8 k € | +223.4% | 42,3 k € | +118.9% | -223,9 k € | -1957.4% | 12,1 k € | +154.4% | -22,2 k € | -238.1% | 16,1 k € | -73.8% | 61,4 k € | -52.0% | 127,9 k € | -40.2% | 213,8 k € | +21.1% | 176,6 k € | -7.7% | 191,4 k € | |
| Profit/loss | -81,4 k € | -0.2% | -81,3 k € | +12.5% | -92,9 k € | -1777.8% | 5,5 k € | -95.9% | 135,0 k € | +104.1% | 66,1 k € | +110.6% | 31,4 k € | -41.8% | 53,9 k € | -57.7% | 127,6 k € | +424.5% | 24,3 k € | +121.0% | -115,6 k € | -2969.3% | 4,0 k € | +125.4% | -15,8 k € | -343.1% | 6,5 k € | -83.2% | 38,9 k € | -56.7% | 89,7 k € | -35.1% | 138,2 k € | +16.8% | 118,3 k € | -7.3% | 127,6 k € | |
| Equity | 1,1 M € | -6.8% | 1,2 M € | -6.3% | 1,3 M € | -6.8% | 1,4 M € | +0.4% | 1,4 M € | +10.9% | 1,2 M € | +5.7% | 1,2 M € | +2.8% | 1,1 M € | +5.0% | 1,1 M € | +13.4% | 955,3 k € | +2.6% | 931,0 k € | -11.0% | 1,0 M € | -6.8% | 1,1 M € | -1.4% | 1,1 M € | +0.6% | 1,1 M € | +3.6% | 1,1 M € | +8.9% | 1,0 M € | +16.0% | 865,1 k € | +15.8% | 746,9 k € | |
| Total assets | 1,7 M € | -12.7% | 2,0 M € | +6.0% | 1,8 M € | +0.1% | 1,8 M € | +5.2% | 1,8 M € | +5.3% | 1,7 M € | +3.1% | 1,6 M € | -0.2% | 1,6 M € | -0.5% | 1,6 M € | -11.5% | 1,8 M € | -5.6% | 1,9 M € | +2.9% | 1,9 M € | +26.9% | 1,5 M € | -10.7% | 1,7 M € | -2.2% | 1,7 M € | -0.5% | 1,7 M € | -9.1% | 1,9 M € | -5.8% | 2,0 M € | +11.5% | 1,8 M € | |
| Cash | 349,1 k € | -27.6% | 482,3 k € | +60.1% | 301,2 k € | -22.1% | 386,6 k € | +33.7% | 289,1 k € | -23.8% | 379,4 k € | +42.9% | 265,5 k € | +11.1% | 238,9 k € | +31.9% | 181,1 k € | +55.6% | 116,4 k € | -11.5% | 131,6 k € | +53.4% | 85,8 k € | -26.1% | 116,1 k € | -30.2% | 166,2 k € | -21.4% | 211,4 k € | +38.2% | 153,0 k € | -31.7% | 223,9 k € | -19.7% | 278,7 k € | +49.3% | 186,7 k € | |
| Debts | 588,7 k € | -22.1% | 755,9 k € | +33.9% | 564,5 k € | +20.4% | 469,0 k € | +22.2% | 383,7 k € | -10.4% | 428,2 k € | -4.4% | 447,9 k € | -7.1% | 482,4 k € | -7.5% | 521,4 k € | -40.9% | 881,8 k € | -13.0% | 1,0 M € | +20.1% | 844,0 k € | +129.5% | 367,8 k € | -30.7% | 530,9 k € | -7.7% | 574,9 k € | -7.6% | 622,5 k € | -29.6% | 883,6 k € | -22.3% | 1,1 M € | +8.5% | 1,0 M € | |
| Staff | 11,3 | 10,8 | 10,7 | 13,2 | 12,7 | 13 | 14,3 | 17 | 15,2 | 14,2 | 13,7 | 11,7 | 11,2 | 10 | 9,7 | 8,4 | 9 | 9,4 | 10,4 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-27.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RAINERI is a Private limited company incorporated in 1997. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Genk. It employs on average 11,3 ETP workers (FTE).
Key indicators
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