| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 182,0 k € | +24.8% | 145,9 k € | -3.0% | 150,3 k € | +56.1% | 96,3 k € | -21.7% | 123,1 k € | +123.9% | 55,0 k € | -27.9% | 76,3 k € | +98.0% | 38,5 k € | +0.6% | 38,3 k € | -17.6% | 46,5 k € | -8.0% | 50,5 k € | -38.2% | 81,8 k € | +14.6% | 71,4 k € | -25.2% | 95,5 k € | +14.3% | 83,5 k € | +13.4% | 73,6 k € | +4.2% | 70,7 k € | +23.8% | 57,1 k € | +2.0% | 56,0 k € | |
| EBITDA | 116,2 k € | +42.1% | 81,8 k € | -29.3% | 115,7 k € | +50.0% | 77,1 k € | -27.3% | 106,1 k € | +176.2% | 38,4 k € | -19.0% | 47,4 k € | +148.0% | 19,1 k € | +4.7% | 18,3 k € | +9.1% | 16,7 k € | -46.7% | 31,4 k € | -45.4% | 57,5 k € | +1058.8% | -6,0 k € | -71.0% | -3,5 k € | -112.4% | 28,4 k € | -6.2% | 30,3 k € | +9.1% | 27,7 k € | +40.3% | 19,8 k € | -36.9% | 31,4 k € | |
| Operating profit | 102,8 k € | +45.4% | 70,7 k € | -33.5% | 106,3 k € | +56.4% | 68,0 k € | -30.2% | 97,4 k € | +208.5% | 31,6 k € | -25.4% | 42,4 k € | +365.8% | 9,1 k € | -50.2% | 18,3 k € | +36.4% | 13,4 k € | -1.0% | 13,5 k € | -65.6% | 39,3 k € | +257.4% | -25,0 k € | -10.8% | -22,5 k € | -417.7% | 7,1 k € | -49.5% | 14,0 k € | +24.1% | 11,3 k € | +289.5% | 2,9 k € | -81.1% | 15,4 k € | |
| Profit/loss | 69,1 k € | +47.5% | 46,8 k € | -35.3% | 72,4 k € | +58.0% | 45,8 k € | -34.5% | 69,9 k € | +221.9% | 21,7 k € | -25.1% | 29,0 k € | +219.8% | 9,1 k € | -18.8% | 11,2 k € | +336.6% | 2,6 k € | +464.3% | -702,6 € | -105.8% | 12,1 k € | +129.9% | -40,6 k € | -31.6% | -30,8 k € | -4133.9% | 764,5 € | -73.9% | 2,9 k € | +63.5% | 1,8 k € | -44.5% | 3,2 k € | -69.5% | 10,6 k € | |
| Equity | 333,9 k € | +16.5% | 286,5 k € | +6.6% | 268,7 k € | +36.9% | 196,3 k € | +30.5% | 150,4 k € | +57.1% | 95,7 k € | +29.4% | 74,0 k € | +64.4% | 45,0 k € | +25.2% | 35,9 k € | +45.1% | 24,8 k € | +11.5% | 22,2 k € | -3.1% | 22,9 k € | +112.4% | 10,8 k € | -79.0% | 51,4 k € | -37.5% | 82,2 k € | +0.9% | 81,4 k € | +3.7% | 78,5 k € | +2.3% | 76,7 k € | +4.4% | 73,5 k € | |
| Total assets | 629,4 k € | +43.6% | 438,5 k € | -14.9% | 515,4 k € | +55.1% | 332,3 k € | +1.5% | 327,4 k € | +23.7% | 264,6 k € | -4.9% | 278,1 k € | +6.9% | 260,1 k € | -6.9% | 279,5 k € | -12.4% | 319,1 k € | +5.5% | 302,4 k € | -1.5% | 307,1 k € | -13.3% | 354,1 k € | -12.3% | 403,8 k € | +15.7% | 348,9 k € | +5.2% | 331,6 k € | +16.7% | 284,2 k € | -5.9% | 302,0 k € | +33.3% | 226,5 k € | |
| Cash | 144,6 k € | +4.6% | 138,2 k € | +19.4% | 115,7 k € | -48.8% | 226,0 k € | +19.2% | 189,7 k € | +75.2% | 108,3 k € | -5.7% | 114,8 k € | +340.2% | 26,1 k € | -24.1% | 34,3 k € | +37.1% | 25,1 k € | +274.2% | 6,7 k € | +90.4% | 3,5 k € | +7.7% | 3,3 k € | -33.1% | 4,9 k € | -49.2% | 9,6 k € | -90.4% | 99,8 k € | +19.4% | 83,6 k € | +22.9% | 68,0 k € | +109.0% | 32,5 k € | |
| Debts | 295,6 k € | +94.5% | 151,9 k € | -38.4% | 246,7 k € | +81.3% | 136,1 k € | -23.1% | 177,0 k € | +4.8% | 168,8 k € | -17.3% | 204,1 k € | -5.1% | 215,1 k € | -11.7% | 243,6 k € | -17.2% | 294,3 k € | +5.6% | 278,7 k € | -1.9% | 284,1 k € | -16.1% | 338,9 k € | -3.8% | 352,4 k € | +32.1% | 266,7 k € | +6.6% | 250,1 k € | +28.3% | 194,9 k € | -12.8% | 223,6 k € | +46.1% | 153,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,4 | 2,3 | 3,1 | 1,8 | 2 | 1,5 | 2 | 1,1 | |||||||||||||||||||
Private limited company · Herenthout · incorporated on 26/07/1999
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R & C is a Private limited company incorporated in 1999. Its main activity is: Wholesale of textiles. Its registered office is in Herenthout.
Key indicators
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