| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,1 k € | +27.2% | 60,6 k € | -11.7% | 68,6 k € | -20.9% | 86,8 k € | +28.0% | 67,8 k € | -34.3% | 103,1 k € | +23.8% | 83,3 k € | +2.5% | 81,3 k € | +93.4% | 42,0 k € | -56.1% | 95,7 k € | +124.2% | 42,7 k € | +55.4% | 27,5 k € | -67.9% | 85,6 k € | +0.5% | 85,2 k € | +103.5% | 41,9 k € | -7.2% | 45,1 k € | -49.8% | 89,8 k € | +7753.0% | -1,2 k € | -101.6% | 74,6 k € | -14.4% | 87,2 k € | |
| EBITDA | 70,9 k € | +30.0% | 54,6 k € | -13.8% | 63,3 k € | -22.6% | 81,8 k € | +29.6% | 63,1 k € | -36.0% | 98,7 k € | +26.7% | 77,9 k € | +3.0% | 75,7 k € | +101.5% | 37,6 k € | -58.8% | 91,1 k € | +139.4% | 38,1 k € | +66.9% | 22,8 k € | -71.0% | 78,7 k € | -0.2% | 78,9 k € | +113.6% | 36,9 k € | -8.3% | 40,3 k € | -52.6% | 85,1 k € | +1781.1% | -5,1 k € | -107.3% | 68,9 k € | -12.1% | 78,4 k € | |
| Operating profit | 44,6 k € | +46.6% | 30,4 k € | +1.1% | 30,1 k € | -39.6% | 49,8 k € | +54.7% | 32,2 k € | -54.3% | 70,4 k € | +25.4% | 56,1 k € | -8.4% | 61,3 k € | +238.6% | 18,1 k € | -76.0% | 75,3 k € | +190.0% | 26,0 k € | +133.0% | 11,1 k € | -83.0% | 65,6 k € | -7.1% | 70,6 k € | +140.2% | 29,4 k € | +5.2% | 28,0 k € | -63.9% | 77,4 k € | +603.5% | -15,4 k € | -128.3% | 54,2 k € | -14.5% | 63,4 k € | |
| Profit/loss | 31,1 k € | +39.5% | 22,3 k € | +5.0% | 21,2 k € | -42.0% | 36,5 k € | +56.4% | 23,4 k € | -58.3% | 56,1 k € | +27.6% | 44,0 k € | -8.9% | 48,2 k € | +505.1% | 8,0 k € | -82.0% | 44,3 k € | +563.0% | 6,7 k € | +5.3% | 6,3 k € | -85.0% | 42,3 k € | -9.6% | 46,8 k € | +150.6% | 18,7 k € | +5.9% | 17,6 k € | -70.8% | 60,5 k € | +862.8% | -7,9 k € | -117.0% | 46,7 k € | +4.7% | 44,6 k € | |
| Equity | 323,7 k € | -3.1% | 333,9 k € | +7.1% | 311,7 k € | +7.3% | 290,5 k € | -3.2% | 299,9 k € | +8.9% | 275,5 k € | +1.2% | 272,3 k € | +16.2% | 234,3 k € | +20.7% | 194,1 k € | +4.3% | 186,1 k € | +31.3% | 141,8 k € | +5.0% | 135,1 k € | +4.9% | 128,7 k € | +49.0% | 86,4 k € | +118.2% | 39,6 k € | -70.6% | 134,9 k € | +15.0% | 117,3 k € | +106.4% | 56,8 k € | -84.4% | 364,8 k € | +14.7% | 318,0 k € | |
| Total assets | 370,6 k € | +6.8% | 346,8 k € | +4.5% | 331,8 k € | +4.3% | 318,0 k € | -2.6% | 326,4 k € | +6.7% | 305,9 k € | +7.7% | 283,9 k € | +4.2% | 272,4 k € | +27.1% | 214,4 k € | -27.9% | 297,3 k € | +23.4% | 240,8 k € | -3.7% | 250,0 k € | -8.8% | 274,1 k € | +31.6% | 208,4 k € | -15.5% | 246,6 k € | -0.8% | 248,6 k € | +11.1% | 223,8 k € | -41.3% | 381,0 k € | -2.3% | 390,1 k € | +9.8% | 355,2 k € | |
| Cash | 9,4 k € | -50.5% | 18,9 k € | -14.8% | 22,2 k € | +15.5% | 19,2 k € | -15.1% | 22,7 k € | +17.8% | 19,2 k € | -28.6% | 26,9 k € | +21.7% | 22,1 k € | -69.7% | 73,1 k € | -60.2% | 183,9 k € | +23.1% | 149,3 k € | +4.1% | 143,5 k € | -6.5% | 153,5 k € | +21.9% | 125,9 k € | -32.4% | 186,1 k € | -1.5% | 189,0 k € | +59.9% | 118,2 k € | -57.8% | 280,3 k € | +17.4% | 238,7 k € | +4.5% | 228,5 k € | |
| Debts | 46,9 k € | +263.1% | 12,9 k € | -35.8% | 20,1 k € | -27.1% | 27,6 k € | +4.2% | 26,5 k € | -12.7% | 30,3 k € | +160.9% | 11,6 k € | -69.5% | 38,1 k € | +87.5% | 20,3 k € | -81.7% | 111,2 k € | +12.2% | 99,1 k € | -13.8% | 115,0 k € | -20.9% | 145,4 k € | +19.6% | 121,5 k € | -41.3% | 206,9 k € | +82.0% | 113,7 k € | +10.7% | 102,7 k € | -68.3% | 324,2 k € | +1180.2% | 25,3 k € | -31.9% | 37,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | 0,2 | 0,2 | 0,1 | 0,1 | 0,1 | 0,1 | 0,6 | 1,2 | ||||||||||||||||||||
Private limited company · Herent · incorporated on 07/01/1998
Private limited company profitable and well capitalised. Cash position declining (-50.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UITVAARTVERZORGING VAN ROEY is a Private limited company incorporated in 1998. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Herent.
Key indicators
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