| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 687,8 k € | -1.0% | 695,1 k € | +0.9% | 689,0 k € | +0.2% | 687,6 k € | +19.6% | 575,1 k € | — | 461,6 k € | |||||||||||||||
| Gross margin | 724,4 k € | -3.8% | 752,7 k € | -4.9% | 791,7 k € | +46.8% | 539,4 k € | +43.6% | 375,5 k € | -38.2% | 607,6 k € | -4.6% | 636,6 k € | +7.3% | 593,1 k € | +46.9% | 403,7 k € | +0.5% | 401,6 k € | +8.8% | 369,1 k € | +1.1% | 365,0 k € | +35.2% | 270,0 k € | -1.2% | 273,2 k € | -0.0% | 273,3 k € | -6.5% | 292,4 k € | +29.1% | 226,6 k € | +16.5% | 194,5 k € | +10.2% | 176,5 k € | |
| EBITDA | 95,0 k € | +24.4% | 76,3 k € | -29.7% | 108,6 k € | -33.5% | 163,2 k € | +180.8% | 58,1 k € | -38.7% | 94,8 k € | +35.7% | 69,8 k € | -31.2% | 101,5 k € | +165.4% | 38,2 k € | +409.2% | 7,5 k € | -68.9% | 24,1 k € | -3.9% | 25,1 k € | +147.5% | 10,1 k € | -36.9% | 16,1 k € | +127.2% | 7,1 k € | -39.2% | 11,6 k € | -80.8% | 60,7 k € | +35.9% | 44,6 k € | +32.4% | 33,7 k € | |
| Operating profit | 58,0 k € | +74.9% | 33,2 k € | -50.4% | 66,9 k € | -46.7% | 125,6 k € | +563.2% | 18,9 k € | -61.8% | 49,6 k € | +60.5% | 30,9 k € | -31.7% | 45,3 k € | +512.9% | 7,4 k € | +135.9% | -20,6 k € | -462.8% | 5,7 k € | -2.8% | 5,8 k € | +161.4% | -9,5 k € | -4.9% | -9,1 k € | +49.7% | -18,0 k € | -47.8% | -12,2 k € | -144.3% | 27,5 k € | +21.9% | 22,6 k € | +36.5% | 16,5 k € | |
| Profit/loss | 15,9 k € | -10.7% | 17,8 k € | -47.4% | 33,8 k € | -70.0% | 112,6 k € | +1070.1% | 9,6 k € | -34.8% | 14,8 k € | +600.6% | -2,9 k € | -107.9% | 37,6 k € | +896.1% | 3,8 k € | +114.3% | -26,4 k € | -443.8% | -4,9 k € | -1578.7% | -289,5 € | +98.1% | -15,0 k € | -0.5% | -14,9 k € | +49.0% | -29,2 k € | -214.4% | -9,3 k € | -354.8% | 3,7 k € | -82.7% | 21,2 k € | +5998.2% | 347,0 € | |
| Equity | 270,0 k € | +6.2% | 254,1 k € | +7.5% | 236,3 k € | +16.7% | 202,6 k € | +125.1% | 90,0 k € | +12.0% | 80,4 k € | +22.5% | 65,6 k € | -4.3% | 68,5 k € | +121.3% | 31,0 k € | +13.9% | 27,2 k € | -49.3% | 53,6 k € | +77.0% | 30,3 k € | -0.9% | 30,6 k € | -32.9% | 45,6 k € | +50.0% | 30,4 k € | +2.9% | 29,5 k € | +82.2% | 16,2 k € | +29.1% | 12,6 k € | +245.8% | -8,6 k € | |
| Total assets | 490,0 k € | +33.8% | 366,3 k € | -4.5% | 383,6 k € | -4.1% | 400,0 k € | +28.0% | 312,4 k € | -0.4% | 313,7 k € | +16.2% | 269,9 k € | +5.3% | 256,2 k € | +89.1% | 135,5 k € | -13.9% | 157,4 k € | +17.3% | 134,2 k € | +17.6% | 114,1 k € | +0.8% | 113,2 k € | -38.3% | 183,6 k € | +19.9% | 153,1 k € | -12.5% | 174,9 k € | -24.4% | 231,2 k € | +150.1% | 92,5 k € | +10.3% | 83,8 k € | |
| Cash | 100,0 k € | +79.1% | 55,8 k € | -16.2% | 66,6 k € | -22.5% | 86,0 k € | +14258.8% | 599,0 € | -96.1% | 15,3 k € | -12.4% | 17,4 k € | +99.6% | 8,7 k € | -15.4% | 10,3 k € | +36.1% | 7,6 k € | -2.8% | 7,8 k € | -20.0% | 9,8 k € | +126.2% | 4,3 k € | -9.3% | 4,8 k € | -30.9% | 6,9 k € | -28.6% | 9,6 k € | -85.1% | 64,6 k € | +1480.5% | 4,1 k € | -60.1% | 10,3 k € | |
| Debts | 153,7 k € | +37.1% | 112,2 k € | -23.8% | 147,3 k € | -25.4% | 197,4 k € | -11.2% | 222,4 k € | -4.7% | 233,3 k € | +14.2% | 204,3 k € | +8.9% | 187,6 k € | +79.4% | 104,5 k € | -19.7% | 130,2 k € | +61.6% | 80,6 k € | -3.9% | 83,8 k € | +1.4% | 82,6 k € | -40.1% | 138,0 k € | +12.4% | 122,7 k € | -15.6% | 145,4 k € | -32.4% | 215,0 k € | +169.1% | 79,9 k € | -13.5% | 92,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 11,1 | 10,5 | 11,2 | 8,1 | 8,1 | 8,8 | 6,4 | 6,4 | 16,6 | 16,6 | |||||||||||||||||||
Private company with limited liability · Antwerpen · incorporated on 20/12/1999
Private company with limited liability profitable and well capitalised. Cash position rising (+79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HET NIEUWE ROOI is a Private company with limited liability incorporated in 1999. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Antwerpen.
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