Public limited company · Dilsen-Stokkem · incorporated on 05/08/1998 · 15,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 9,4 M € | +3.7% | 9,1 M € | +3.6% | 8,8 M € | -0.1% | 8,8 M € | +1.9% | 8,6 M € | +3.1% | 8,3 M € | +4.3% | 8,0 M € | +4.2% | 7,7 M € | +4.2% | 7,4 M € | +9.6% | 6,7 M € | ||||||||||
| Gross margin | 1,2 M € | -11.7% | 1,4 M € | -7.3% | 1,5 M € | +10.0% | 1,4 M € | +11.2% | 1,2 M € | +12.0% | 1,1 M € | +14.4% | 954,6 k € | -18.3% | 1,2 M € | +30.3% | 896,7 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 522,4 k € | -10.1% | 581,0 k € | -24.3% | 767,6 k € | +0.5% | 764,1 k € | +11.6% | 684,9 k € | +34.9% | 507,6 k € | +38.9% | 365,4 k € | -40.6% | 615,0 k € | +60.1% | 384,2 k € | -37.7% | 616,5 k € | +53.4% | 401,9 k € | +8.6% | 370,1 k € | +1.0% | 366,5 k € | -1.2% | 370,8 k € | +6.5% | 348,3 k € | -29.5% | 494,4 k € | +68.2% | 293,9 k € | +5.4% | 278,8 k € | +133.0% | 119,7 k € | |
| Operating profit | 443,0 k € | -13.7% | 513,6 k € | -28.7% | 719,8 k € | -1.2% | 728,8 k € | +11.8% | 651,7 k € | +70.0% | 383,5 k € | +119.1% | 175,0 k € | -57.6% | 413,2 k € | +118.4% | 189,2 k € | -45.5% | 347,2 k € | +606.7% | 49,1 k € | -85.2% | 333,0 k € | +15.8% | 287,5 k € | +18.2% | 243,2 k € | +23.4% | 197,1 k € | -43.4% | 348,0 k € | +166.0% | 130,8 k € | +65.2% | 79,2 k € | +110.7% | 37,6 k € | |
| Profit/loss | 465,3 k € | -15.1% | 547,9 k € | -26.3% | 743,9 k € | -2.1% | 759,6 k € | +11.7% | 679,8 k € | +68.1% | 404,5 k € | +105.6% | 196,7 k € | -56.4% | 451,2 k € | +13.6% | 397,0 k € | -5.8% | 421,5 k € | +314.8% | 101,6 k € | -73.7% | 386,0 k € | +6.4% | 362,8 k € | +13.1% | 320,9 k € | +68.5% | 190,5 k € | -29.3% | 269,4 k € | +228.4% | 82,0 k € | -33.9% | 124,2 k € | +193.1% | 42,4 k € | |
| Equity | 1,0 M € | +3.5% | 1,0 M € | +0.8% | 1,0 M € | +1.4% | 988,7 k € | +1.0% | 979,1 k € | +0.5% | 974,4 k € | -60.3% | 2,5 M € | +0.1% | 2,5 M € | +22.5% | 2,0 M € | +24.7% | 1,6 M € | +1.4% | 1,6 M € | +2.7% | 1,5 M € | +4.5% | 1,5 M € | +3.0% | 1,4 M € | +3.3% | 1,4 M € | +15.9% | 1,2 M € | +29.0% | 928,9 k € | +9.7% | 846,8 k € | +14.0% | 742,6 k € | |
| Total assets | 5,8 M € | +4.9% | 5,5 M € | -3.2% | 5,7 M € | +32.5% | 4,3 M € | +44.0% | 3,0 M € | -42.7% | 5,2 M € | +16.5% | 4,5 M € | +5.5% | 4,3 M € | -10.1% | 4,7 M € | +9.1% | 4,4 M € | +2.4% | 4,2 M € | +10.7% | 3,8 M € | +19.5% | 3,2 M € | +9.1% | 2,9 M € | +12.6% | 2,6 M € | +5.2% | 2,5 M € | +9.4% | 2,3 M € | +15.1% | 2,0 M € | -5.2% | 2,1 M € | |
| Cash | 76,6 k € | -8.5% | 83,8 k € | -32.2% | 123,6 k € | +55.0% | 79,7 k € | +9.0% | 73,2 k € | -10.9% | 82,1 k € | +0.0% | 82,1 k € | +5.1% | 78,1 k € | +9.7% | 71,2 k € | -29.2% | 100,5 k € | -83.3% | 601,5 k € | +264.7% | 164,9 k € | -7.4% | 178,0 k € | -48.2% | 343,3 k € | -35.5% | 532,1 k € | +109.3% | 254,3 k € | -31.4% | 370,6 k € | -4.9% | 389,8 k € | +51.2% | 257,9 k € | |
| Debts | 4,8 M € | +5.2% | 4,5 M € | -4.1% | 4,7 M € | +41.7% | 3,3 M € | +66.1% | 2,0 M € | -52.8% | 4,3 M € | +111.6% | 2,0 M € | +11.5% | 1,8 M € | -33.5% | 2,7 M € | +0.1% | 2,7 M € | +3.1% | 2,6 M € | +16.1% | 2,3 M € | +32.1% | 1,7 M € | +14.7% | 1,5 M € | +22.6% | 1,2 M € | +0.8% | 1,2 M € | +0.3% | 1,2 M € | +7.3% | 1,1 M € | -14.7% | 1,3 M € | |
| Staff | 15,8 | 18,1 | 16,2 | 14,4 | 14,2 | 14,7 | 15,9 | 14,2 | 14,9 | 16,4 | 17,2 | 16,1 | 19,3 | 21 | 18,5 | 15,7 | 15 | 14,8 | 15,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-8.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIFEKA is a Public limited company incorporated in 1998. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 15,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette