| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 3,3 M € | +75.2% | 1,9 M € | +12.1% | 1,7 M € | +6.9% | 1,6 M € | -2.9% | 1,6 M € | +9.9% | 1,5 M € | +0.7% | 1,5 M € | -31.5% | 2,2 M € | -24.1% | 2,9 M € | +7.0% | 2,7 M € | +1.1% | 2,6 M € | +69.3% | 1,6 M € | +106.0% | 757,3 k € | -27.8% | 1,0 M € | -20.5% | 1,3 M € | -5.7% | 1,4 M € | +8.1% | 1,3 M € | ||||
| Gross margin | 5,0 M € | +30.6% | 3,9 M € | +21.7% | 3,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | 318,3 k € | +867.5% | 32,9 k € | -43.0% | 57,7 k € | +317.4% | -26,6 k € | -143.8% | 60,6 k € | +29.6% | 46,8 k € | -61.7% | 122,1 k € | -43.2% | 214,9 k € | +107.2% | 103,7 k € | +0.1% | 103,7 k € | +61.9% | 64,1 k € | +598.9% | -12,8 k € | +95.4% | -279,6 k € | -541.9% | 63,3 k € | +454.5% | -17,8 k € | +86.4% | -131,5 k € | +10.1% | -146,3 k € | -2480.4% | -5,7 k € | -106.0% | 95,0 k € | -64.4% | 266,5 k € | |
| Operating profit | 230,7 k € | +790.4% | -33,4 k € | -328.4% | -7,8 k € | +89.2% | -72,1 k € | -588.0% | 14,8 k € | -19.9% | 18,4 k € | -80.1% | 92,5 k € | -48.0% | 177,8 k € | +157.7% | 69,0 k € | -3.8% | 71,7 k € | +379.4% | 15,0 k € | +137.1% | -40,4 k € | +87.2% | -315,6 k € | -1182.8% | 29,1 k € | +200.5% | -29,0 k € | +80.7% | -150,1 k € | +19.5% | -186,5 k € | -363.5% | -40,2 k € | -164.1% | 62,8 k € | -74.7% | 248,2 k € | |
| Profit/loss | 124,3 k € | +245.4% | -85,5 k € | -48.2% | -57,7 k € | +37.5% | -92,3 k € | -1001.2% | -8,4 k € | -78.5% | -4,7 k € | -110.5% | 44,6 k € | -72.6% | 162,7 k € | +165.6% | 61,3 k € | -14.3% | 71,5 k € | +354.1% | 15,7 k € | +136.2% | -43,5 k € | +86.3% | -318,0 k € | -1524.1% | 22,3 k € | +166.4% | -33,6 k € | +53.5% | -72,4 k € | +64.8% | -205,8 k € | -263.2% | -56,7 k € | -206.9% | 53,0 k € | -72.8% | 194,5 k € | |
| Equity | 359,7 k € | +52.8% | 235,4 k € | -26.6% | 320,9 k € | -15.2% | 378,6 k € | -19.6% | 470,9 k € | -1.7% | 479,2 k € | -1.0% | 483,9 k € | +10.1% | 439,3 k € | +58.8% | 276,6 k € | +28.4% | 215,4 k € | +49.7% | 143,8 k € | +12.3% | 128,1 k € | +245.0% | -88,4 k € | -138.5% | 229,7 k € | +10.8% | 207,4 k € | +16.0% | 178,8 k € | -28.8% | 251,2 k € | -45.0% | 457,0 k € | -18.9% | 563,6 k € | +12.6% | 500,4 k € | |
| Total assets | 1,8 M € | -4.1% | 1,9 M € | -1.0% | 1,9 M € | -21.9% | 2,4 M € | +115.5% | 1,1 M € | +4.2% | 1,1 M € | +4.3% | 1,0 M € | +31.3% | 792,3 k € | +2.1% | 776,1 k € | -20.6% | 977,7 k € | +18.4% | 825,9 k € | -8.6% | 904,1 k € | +26.2% | 716,5 k € | -29.0% | 1,0 M € | -28.3% | 1,4 M € | +46.5% | 960,7 k € | -62.1% | 2,5 M € | +22.4% | 2,1 M € | -24.8% | 2,8 M € | +13.3% | 2,4 M € | |
| Cash | 73,0 k € | -36.0% | 114,2 k € | -6.3% | 121,9 k € | -39.5% | 201,5 k € | -55.7% | 454,4 k € | +560.6% | 68,8 k € | -86.1% | 493,8 k € | +332.5% | 114,2 k € | -17.0% | 137,6 k € | -23.9% | 180,9 k € | +10.5% | 163,7 k € | -1.6% | 166,4 k € | +36.8% | 121,6 k € | +74.7% | 69,6 k € | -30.9% | 100,8 k € | +75.9% | 57,3 k € | -87.0% | 441,0 k € | -19.1% | 545,2 k € | +230.4% | 165,0 k € | -59.7% | 409,7 k € | |
| Debts | 1,4 M € | -12.2% | 1,6 M € | +4.3% | 1,6 M € | -23.1% | 2,1 M € | +211.9% | 659,4 k € | +9.0% | 605,3 k € | +8.9% | 556,0 k € | +57.6% | 352,8 k € | -29.3% | 499,3 k € | -34.5% | 762,3 k € | +11.8% | 681,9 k € | -12.1% | 775,9 k € | -3.6% | 804,8 k € | +3.2% | 779,7 k € | -35.0% | 1,2 M € | +53.4% | 781,9 k € | -65.7% | 2,3 M € | +42.0% | 1,6 M € | -26.2% | 2,2 M € | +13.8% | 1,9 M € | |
| Staff | 53,1 | 44,9 | 37,6 | 30,3 | 20,3 | 16,1 | 14,3 | 13,3 | 12,7 | 13,6 | 17,1 | 22,3 | 30,9 | 32,2 | 12,1 | 12,5 | 15,1 | 15,5 | 14,3 | 12,6 | ||||||||||||||||||||
Public limited company · Brugge · incorporated on 19/11/1999 · 53,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLdN RoRo Agencies is a Public limited company incorporated in 1999. Its main activity is: Service activities incidental to water transportation. Its registered office is in Brugge. It employs on average 53,1 ETP workers (FTE).
Key indicators
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