Private limited company · Diest · incorporated on 25/04/2000 · 6,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 247,5 k € | -56.7% | 571,9 k € | -4.1% | 596,4 k € | -10.0% | 662,7 k € | +227.1% | 202,6 k € | -31.7% | 296,6 k € | -18.8% | 365,2 k € | -22.6% | 471,7 k € | -8.2% | 513,7 k € | +586.6% | 74,8 k € | +2248.1% | -3,5 k € | -19.4% | -2,9 k € | -18.5% | -2,5 k € | -487.7% | 634,9 € | +123.1% | -2,7 k € | +81.0% | -14,4 k € | -152.0% | 27,8 k € | |
| EBITDA | 24,6 k € | -89.7% | 238,2 k € | +587.3% | -48,9 k € | -148.1% | 101,6 k € | +1239.9% | -8,9 k € | +94.4% | -159,6 k € | -1146.2% | -12,8 k € | -124.9% | 51,3 k € | +31.3% | 39,1 k € | +506.1% | 6,5 k € | +285.2% | -3,5 k € | -14.7% | -3,0 k € | -7.3% | -2,8 k € | -788.5% | 411,1 € | +114.5% | -2,8 k € | +80.9% | -14,9 k € | -439.2% | 4,4 k € | |
| Operating profit | 4,3 k € | -98.0% | 217,8 k € | +336.2% | -92,2 k € | -252.5% | 60,5 k € | +778.2% | -8,9 k € | +95.4% | -194,2 k € | -436.8% | -36,2 k € | -370.4% | 13,4 k € | -33.4% | 20,1 k € | +221.1% | 6,3 k € | +279.5% | -3,5 k € | -14.7% | -3,0 k € | +61.0% | -7,8 k € | -71.3% | -4,5 k € | +41.7% | -7,8 k € | +60.7% | -19,8 k € | -584.1% | 4,1 k € | |
| Profit/loss | -1,1 k € | -100.5% | 213,8 k € | +312.0% | -100,8 k € | -3008.5% | 3,5 k € | +106.6% | -52,2 k € | +77.0% | -226,7 k € | -1215.7% | -17,2 k € | -499.4% | 4,3 k € | -55.0% | 9,6 k € | +63.8% | 5,9 k € | +271.1% | -3,4 k € | -145.0% | 7,6 k € | +216.1% | -6,6 k € | -138.3% | -2,7 k € | +55.8% | -6,2 k € | -129.0% | -2,7 k € | -279.1% | 1,5 k € | |
| Equity | -145,0 k € | -0.8% | -143,8 k € | +59.8% | -357,6 k € | -39.3% | -256,8 k € | +1.3% | -260,3 k € | -25.1% | -208,0 k € | -1213.0% | 18,7 k € | -48.0% | 35,9 k € | +13.7% | 31,6 k € | +43.5% | 22,0 k € | +36.2% | 16,2 k € | -17.5% | 19,6 k € | +63.5% | 12,0 k € | -35.3% | 18,5 k € | -12.9% | 21,3 k € | -22.6% | 27,5 k € | -9.0% | 30,2 k € | |
| Total assets | 280,2 k € | -31.9% | 411,8 k € | +42.2% | 289,6 k € | -5.0% | 305,0 k € | +13.4% | 268,9 k € | -19.9% | 335,9 k € | +67.0% | 201,1 k € | -27.8% | 278,4 k € | +23.8% | 224,8 k € | +91.7% | 117,3 k € | +316.5% | 28,2 k € | -11.7% | 31,9 k € | +36.5% | 23,4 k € | -13.5% | 27,0 k € | -15.2% | 31,9 k € | -14.3% | 37,2 k € | -1.4% | 37,7 k € | |
| Cash | 108,0 k € | -7.4% | 116,6 k € | -30.9% | 168,6 k € | +6.9% | 157,8 k € | +31.8% | 119,8 k € | -43.2% | 211,0 k € | +65.1% | 127,8 k € | -33.6% | 192,4 k € | +26.6% | 152,0 k € | +132.7% | 65,3 k € | +23915.9% | 272,0 € | -92.5% | 3,6 k € | +917.3% | 354,3 € | +1156.0% | 28,2 € | +1218.2% | 2,1 € | +23.7% | 1,7 € | -100.0% | 17,1 k € | |
| Debts | 425,2 k € | -23.5% | 555,6 k € | -14.2% | 647,3 k € | +15.2% | 561,8 k € | +6.2% | 529,2 k € | -2.7% | 543,9 k € | +198.1% | 182,4 k € | -24.8% | 242,5 k € | +25.5% | 193,2 k € | +102.9% | 95,2 k € | +694.9% | 12,0 k € | -2.5% | 12,3 k € | +26.3% | 9,7 k € | +87.7% | 5,2 k € | -8.0% | 5,6 k € | +83.2% | 3,1 k € | -58.7% | 7,5 k € | |
| Staff | 6,4 | 8,5 | 20,3 | 18,4 | 15,3 | — | — | — | — | 8,9 | — | — | — | — | — | — | 0,5 | |||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RMR is a Private limited company incorporated in 2000. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Diest. It employs on average 6,4 ETP workers (FTE).
Key indicators
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