Private limited company · Gent · incorporated on 26/09/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,3 k € | +86.6% | 25,9 k € | -78.1% | 118,3 k € | +13.2% | 104,6 k € | -10.5% | 116,9 k € | +187.7% | 40,6 k € | +33.6% | 30,4 k € | -53.1% | 64,9 k € | -14.9% | 76,2 k € | +13.0% | 67,4 k € | -46.5% | 126,0 k € | -27.6% | 174,0 k € | +37.4% | 126,6 k € | +4.5% | 121,2 k € | +10.0% | 110,2 k € | -29.0% | 155,2 k € | -16.7% | 186,3 k € | +13.7% | 163,8 k € | +67.8% | 97,6 k € | +34.7% | 72,5 k € | |
| EBITDA | 15,2 k € | +161.2% | -24,8 k € | -176.1% | 32,6 k € | -32.3% | 48,2 k € | -25.5% | 64,6 k € | +95.3% | 33,1 k € | +267.3% | 9,0 k € | -72.6% | 32,9 k € | +15.5% | 28,5 k € | -13.5% | 33,0 k € | -2.9% | 33,9 k € | -52.6% | 71,6 k € | +80.0% | 39,8 k € | +2.3% | 38,9 k € | -3.5% | 40,3 k € | +1064.8% | -4,2 k € | -106.4% | 64,9 k € | +11.5% | 58,2 k € | +131.5% | 25,1 k € | -0.9% | 25,4 k € | |
| Operating profit | 11,2 k € | +142.8% | -26,2 k € | -199.0% | 26,4 k € | -38.0% | 42,6 k € | -28.3% | 59,5 k € | +129.3% | 25,9 k € | +557.1% | 3,9 k € | -80.0% | 19,8 k € | +7.8% | 18,3 k € | +0.5% | 18,2 k € | +4.8% | 17,4 k € | -57.9% | 41,3 k € | +110.7% | 19,6 k € | +18.5% | 16,5 k € | +21.2% | 13,6 k € | +155.0% | -24,8 k € | -168.5% | 36,2 k € | -8.9% | 39,8 k € | +315.5% | 9,6 k € | +1.7% | 9,4 k € | |
| Profit/loss | 4,2 k € | +115.7% | -26,9 k € | -255.0% | 17,3 k € | -31.5% | 25,3 k € | +92.6% | 13,1 k € | +10.1% | 11,9 k € | +1385.8% | 803,2 € | -90.7% | 8,6 k € | -5.2% | 9,1 k € | +33.3% | 6,8 k € | +8.4% | 6,3 k € | -64.0% | 17,5 k € | +114.9% | 8,1 k € | +460.6% | 1,4 k € | -52.9% | 3,1 k € | +1609.8% | 180,0 € | -99.0% | 17,6 k € | -42.1% | 30,4 k € | +10916.3% | 276,0 € | -92.3% | 3,6 k € | |
| Equity | 139,6 k € | +3.1% | 135,4 k € | -16.6% | 162,3 k € | -4.2% | 169,5 k € | +17.5% | 144,2 k € | +10.0% | 131,0 k € | +10.0% | 119,1 k € | +0.7% | 118,3 k € | +7.8% | 109,7 k € | +9.0% | 100,6 k € | +7.3% | 93,8 k € | +7.2% | 87,5 k € | +24.9% | 70,1 k € | +13.1% | 61,9 k € | +2.4% | 60,5 k € | +5.4% | 57,4 k € | +0.3% | 57,2 k € | +44.4% | 39,6 k € | +329.7% | 9,2 k € | +3.1% | 8,9 k € | |
| Total assets | 238,8 k € | +7.7% | 221,6 k € | -14.2% | 258,3 k € | +3.0% | 250,9 k € | +3.0% | 243,6 k € | -4.0% | 253,7 k € | -2.6% | 260,3 k € | -5.3% | 274,8 k € | -3.0% | 283,2 k € | +1.6% | 278,9 k € | +20.7% | 231,1 k € | -15.1% | 272,0 k € | +13.1% | 240,4 k € | -6.7% | 257,7 k € | -10.5% | 288,0 k € | +7.3% | 268,4 k € | -5.9% | 285,2 k € | +6.0% | 269,0 k € | +28.7% | 209,0 k € | -2.1% | 213,6 k € | |
| Cash | 10,0 € | -69.4% | 32,7 € | — | 8,0 k € | — | — | 5,1 € | 0.0% | 5,1 € | — | 97,8 € | -95.8% | 2,3 k € | -78.0% | 10,5 k € | +198.3% | 3,5 k € | +12.2% | 3,1 k € | +302.9% | 779,6 € | -97.0% | 26,2 k € | +4877.5% | 527,0 € | -91.3% | 6,1 k € | +299.1% | 1,5 k € | -58.0% | 3,6 k € | ||||||||
| Debts | 99,1 k € | +15.0% | 86,2 k € | -10.2% | 96,0 k € | +17.9% | 81,4 k € | -18.1% | 99,4 k € | +58.6% | 62,7 k € | -22.9% | 81,3 k € | -15.8% | 96,5 k € | -15.0% | 113,5 k € | -4.0% | 118,3 k € | -13.8% | 137,3 k € | -25.6% | 184,5 k € | +8.3% | 170,4 k € | -13.0% | 195,8 k € | -14.0% | 227,6 k € | +7.9% | 211,0 k € | -7.5% | 228,0 k € | -0.6% | 229,4 k € | +14.8% | 199,8 k € | -2.4% | 204,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,4 | 2,8 | 2,5 | 2 | 1,8 | 3,1 | 3,1 | 3 | 2,6 | 2,4 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-69.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROO SE is a Private limited company incorporated in 1997. Its main activity is: Manufacture of furniture. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette