| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,4 k € | +25.3% | -11,3 k € | -179.8% | 14,1 k € | -71.9% | 50,3 k € | +19.7% | 42,0 k € | -49.7% | 83,5 k € | -51.8% | 173,1 k € | +7.9% | 160,5 k € | +14.4% | 140,2 k € | +5.4% | 133,0 k € | +0.2% | 132,8 k € | +8.3% | 122,6 k € | -12.6% | 140,4 k € | +67.8% | 83,6 k € | +39.6% | 59,9 k € | -45.4% | 109,8 k € | +26.0% | 87,2 k € | -8.2% | 94,9 k € | -41.2% | 161,4 k € | |
| EBITDA | -16,7 k € | -18.7% | -14,1 k € | -306.8% | 6,8 k € | -84.9% | 45,0 k € | +30.9% | 34,4 k € | -57.2% | 80,4 k € | -51.5% | 165,7 k € | +8.3% | 153,0 k € | +14.3% | 133,8 k € | +5.5% | 126,9 k € | -1.8% | 129,2 k € | +17.8% | 109,7 k € | -21.1% | 139,0 k € | +70.4% | 81,6 k € | +38.4% | 59,0 k € | -45.9% | 109,0 k € | +29.6% | 84,1 k € | +17.0% | 71,9 k € | -52.6% | 151,7 k € | |
| Operating profit | -59,9 k € | -4.2% | -57,5 k € | -57.1% | -36,6 k € | -414695.6% | 8,8 € | +100.1% | -12,3 k € | -172.4% | 17,1 k € | -82.9% | 99,9 k € | +14.6% | 87,1 k € | +45.3% | 60,0 k € | -10.9% | 67,3 k € | -3.3% | 69,6 k € | +38.6% | 50,2 k € | -37.3% | 80,1 k € | +120.5% | 36,3 k € | +33.1% | 27,3 k € | -66.8% | 82,2 k € | +37.7% | 59,7 k € | +25.7% | 47,5 k € | -58.3% | 113,9 k € | |
| Profit/loss | -54,8 k € | +8.0% | -59,5 k € | -42.8% | -41,7 k € | -422.7% | -8,0 k € | -255.4% | 5,1 k € | +13.1% | 4,5 k € | -93.6% | 70,6 k € | +34.8% | 52,4 k € | +56.0% | 33,6 k € | -16.1% | 40,0 k € | -8.1% | 43,5 k € | +63.3% | 26,7 k € | -48.9% | 52,2 k € | +184.7% | 18,3 k € | -10.6% | 20,5 k € | -72.1% | 73,4 k € | +52.2% | 48,2 k € | -31.6% | 70,5 k € | -4.1% | 73,5 k € | |
| Equity | 621,4 k € | -8.1% | 676,1 k € | -8.1% | 735,7 k € | -5.4% | 777,3 k € | -1.0% | 785,3 k € | +0.7% | 780,2 k € | +0.6% | 775,6 k € | +4.1% | 745,0 k € | +7.6% | 692,7 k € | +5.1% | 659,1 k € | +6.5% | 619,1 k € | +7.6% | 575,5 k € | +4.9% | 548,9 k € | +2.3% | 536,7 k € | +3.5% | 518,4 k € | +4.1% | 497,9 k € | +17.3% | 424,4 k € | +12.8% | 376,2 k € | +19.9% | 313,7 k € | |
| Total assets | 683,4 k € | -12.4% | 780,3 k € | -11.5% | 881,5 k € | -8.7% | 965,0 k € | -11.7% | 1,1 M € | -8.8% | 1,2 M € | -3.4% | 1,2 M € | +0.6% | 1,2 M € | -1.0% | 1,2 M € | +9.4% | 1,1 M € | +0.0% | 1,1 M € | -2.3% | 1,2 M € | -2.0% | 1,2 M € | -4.1% | 1,2 M € | +29.5% | 957,7 k € | +54.6% | 619,6 k € | +9.5% | 565,8 k € | +0.1% | 565,3 k € | +16.5% | 485,4 k € | |
| Cash | 20,5 k € | -8.1% | 22,3 k € | -80.3% | 112,9 k € | -68.0% | 353,3 k € | +63.4% | 216,2 k € | -23.6% | 282,8 k € | -12.5% | 323,3 k € | +27.8% | 253,0 k € | +32.9% | 190,4 k € | -27.8% | 263,7 k € | +31.3% | 200,9 k € | +19.9% | 167,6 k € | +14.9% | 145,9 k € | -66.1% | 430,2 k € | +13.0% | 380,9 k € | +15.8% | 329,1 k € | +26.6% | 259,9 k € | +22.5% | 212,2 k € | +30.7% | 162,4 k € | |
| Debts | 62,1 k € | -40.4% | 104,2 k € | -28.5% | 145,8 k € | -22.3% | 187,7 k € | -39.1% | 308,0 k € | -26.5% | 419,1 k € | -10.0% | 465,4 k € | -4.8% | 489,1 k € | -11.6% | 553,5 k € | +15.4% | 479,5 k € | -7.6% | 519,1 k € | -11.5% | 586,3 k € | -8.5% | 640,7 k € | -8.9% | 703,1 k € | +60.0% | 439,4 k € | +270.8% | 118,5 k € | -14.1% | 138,0 k € | -26.1% | 186,6 k € | +8.7% | 171,7 k € | |
Private limited company · Antwerpen · incorporated on 29/10/1998
Private limited company loss-making in the latest fiscal year. Cash position declining (-8.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ON(T)ROEREND is a Private limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette