| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 591,2 k € | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | 363,9 k € | +17.8% | 308,9 k € | -7.1% | 332,7 k € | +7.6% | 309,2 k € | +28.4% | 240,8 k € | -0.3% | 241,4 k € | +15.7% | 208,7 k € | +10.8% | 188,4 k € | +399.8% | 37,7 k € | +134.9% | 16,0 k € | +254.2% | 4,5 k € | |
| EBITDA | 226,9 k € | +19.0% | 190,6 k € | -12.9% | 218,8 k € | +8.6% | 201,4 k € | +33.6% | 150,8 k € | +1.7% | 148,2 k € | -7.5% | 160,3 k € | -0.5% | 161,2 k € | +418.5% | 31,1 k € | +104.3% | 15,2 k € | +1432.4% | -1,1 k € | |
| Operating profit | 54,0 k € | +203.8% | 17,8 k € | -70.1% | 59,5 k € | +19.1% | 50,0 k € | +157.6% | 19,4 k € | +21.6% | 16,0 k € | -20.5% | 20,1 k € | -29.1% | 28,4 k € | +263.3% | -17,4 k € | -316.6% | 8,0 k € | +241.4% | -5,7 k € | |
| Profit/loss | 16,9 k € | +34.7% | 12,6 k € | -73.6% | 47,6 k € | +38.1% | 34,5 k € | +7394.2% | 460,1 € | +330.2% | 107,0 € | -98.5% | 7,2 k € | +90.3% | 3,8 k € | +111.3% | -33,5 k € | -532.8% | 7,7 k € | +348.1% | -3,1 k € | |
| Equity | 618,2 k € | -2.8% | 636,1 k € | -0.5% | 639,4 k € | +21.8% | 525,1 k € | +1.2% | 519,1 k € | -4.8% | 545,5 k € | -4.9% | 573,8 k € | +20.8% | 475,1 k € | +68.1% | 282,7 k € | +268.4% | 76,7 k € | +108.7% | 36,8 k € | |
| Total assets | 2,5 M € | -4.2% | 2,6 M € | +8.7% | 2,4 M € | -5.3% | 2,5 M € | -3.9% | 2,6 M € | +9.2% | 2,4 M € | +4.4% | 2,3 M € | -4.7% | 2,4 M € | +10.4% | 2,2 M € | +1998.7% | 102,6 k € | +155.8% | 40,1 k € | |
| Cash | 74,2 € | -24.0% | 97,6 € | -19.4% | 121,2 € | -16.5% | 145,2 € | -14.2% | 169,2 € | -10.6% | 189,1 € | -3.1% | 195,2 € | -99.9% | 187,1 k € | +39.8% | 133,8 k € | — | 10,4 k € | |||
| Debts | 1,8 M € | -4.6% | 1,9 M € | +12.1% | 1,7 M € | -12.4% | 2,0 M € | -5.3% | 2,1 M € | +13.4% | 1,8 M € | +7.5% | 1,7 M € | -11.0% | 1,9 M € | +1.7% | 1,9 M € | +7145.2% | 25,8 k € | +679.5% | 3,3 k € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCHE MADOU is a Private company with limited liability incorporated in 1997. Its main activity is: Raising of dairy cattle. Its registered office is in Viroinval.
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