| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | +8.2% | 1,1 M € | -2.1% | 1,1 M € | +38.5% | 816,1 k € | |||||||||||||||
| Gross margin | 58,3 k € | -10.1% | 64,9 k € | +12.3% | 57,8 k € | +100.6% | 28,8 k € | +388.7% | -10,0 k € | +83.0% | -58,8 k € | -121.3% | 276,5 k € | -15.1% | 325,8 k € | +39.3% | 234,0 k € | -34.2% | 355,8 k € | -3.6% | 368,9 k € | +24.2% | 297,2 k € | +12.1% | 265,0 k € | -29.4% | 375,2 k € | +126.3% | 165,8 k € | -34.6% | 253,6 k € | +43.4% | 176,9 k € | +15.9% | 152,6 k € | |
| EBITDA | 5,2 k € | -25.4% | 6,9 k € | -74.4% | 27,0 k € | +7.3% | 25,2 k € | +343.4% | -10,3 k € | +83.1% | -61,4 k € | -124.2% | 253,5 k € | +1367.0% | 17,3 k € | +464.0% | -4,7 k € | -106.4% | 74,5 k € | +11.5% | 66,8 k € | -26.2% | 90,5 k € | +220.3% | 28,3 k € | -83.3% | 169,6 k € | +3274.0% | -5,3 k € | -106.4% | 83,7 k € | +3.0% | 81,2 k € | +76.9% | 45,9 k € | |
| Operating profit | -17,9 k € | +5.4% | -19,0 k € | -1122.1% | 1,9 k € | -91.3% | 21,3 k € | +190.7% | -23,5 k € | +71.7% | -83,0 k € | -136.5% | 227,7 k € | +1093.3% | -22,9 k € | +50.5% | -46,3 k € | -263.2% | 28,4 k € | +46.8% | 19,3 k € | -58.4% | 46,5 k € | +409.2% | -15,0 k € | -112.0% | 125,2 k € | +405.3% | -41,0 k € | -236.7% | 30,0 k € | -41.9% | 51,6 k € | +505.5% | 8,5 k € | |
| Profit/loss | -12,7 k € | +45.0% | -23,2 k € | -665.3% | -3,0 k € | -112.7% | 23,8 k € | +237.3% | -17,4 k € | +73.4% | -65,3 k € | -185.5% | 76,3 k € | +361.9% | -29,1 k € | +32.7% | -43,3 k € | -888.4% | 5,5 k € | -77.6% | 24,5 k € | +29.2% | 19,0 k € | +179.9% | -23,7 k € | -146.5% | 51,0 k € | +190.8% | -56,1 k € | -573.6% | 11,9 k € | -56.9% | 27,5 k € | +7396.6% | -377,0 € | |
| Equity | 133,1 k € | -8.7% | 145,9 k € | -13.7% | 169,0 k € | -1.8% | 172,1 k € | +46.5% | 117,4 k € | -12.9% | 134,8 k € | -35.2% | 208,0 k € | +68.2% | 123,7 k € | -20.4% | 155,5 k € | -22.8% | 201,5 k € | +1.3% | 198,9 k € | +12.0% | 177,5 k € | +8.8% | 163,2 k € | -14.8% | 191,6 k € | +62.0% | 118,2 k € | -32.9% | 176,3 k € | +416.5% | 34,1 k € | +83.9% | 18,6 k € | |
| Total assets | 356,2 k € | -11.9% | 404,1 k € | -10.4% | 450,8 k € | -5.0% | 474,6 k € | +4.9% | 452,5 k € | -20.9% | 571,8 k € | +38.5% | 412,7 k € | -7.0% | 443,9 k € | -18.0% | 541,2 k € | -15.9% | 643,6 k € | +12.7% | 571,3 k € | -18.9% | 704,0 k € | +10.7% | 636,2 k € | -11.4% | 718,0 k € | +74.4% | 411,6 k € | -13.1% | 473,5 k € | +27.2% | 372,2 k € | -8.0% | 404,4 k € | |
| Cash | 11,8 k € | -72.0% | 42,0 k € | -24.9% | 55,9 k € | +415.5% | 10,8 k € | +24.3% | 8,7 k € | -64.3% | 24,4 k € | +167.0% | 9,1 k € | -55.6% | 20,6 k € | -65.8% | 60,1 k € | +23.6% | 48,6 k € | -58.8% | 118,0 k € | -10.7% | 132,1 k € | +0.3% | 131,7 k € | +304.4% | 32,6 k € | +1304.6% | 2,3 k € | -96.4% | 65,0 k € | +936.7% | 6,3 k € | +2534.9% | 238,0 € | |
| Debts | 191,8 k € | -11.7% | 217,3 k € | -9.5% | 240,2 k € | -7.7% | 260,3 k € | +0.9% | 257,9 k € | -27.8% | 357,1 k € | +192.3% | 122,2 k € | -61.9% | 320,3 k € | -15.2% | 377,6 k € | +1.2% | 373,3 k € | +23.8% | 301,5 k € | -33.5% | 453,3 k € | +14.2% | 396,9 k € | -11.3% | 447,3 k € | +89.7% | 235,8 k € | -2.8% | 242,6 k € | -19.8% | 302,4 k € | -13.5% | 349,6 k € | |
| Staff | — | — | — | — | — | — | — | 7,5 | 7,5 | 5,9 | 5,9 | 4,9 | 4,9 | 4,8 | 2,6 | 2,6 | 2,6 | 2,5 | ||||||||||||||||||
Private limited company · Dinant · incorporated on 12/09/2000
Private limited company loss-making in the latest fiscal year. Cash position declining (-72.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Pierres de roche is a Private limited company incorporated in 2000. Its main activity is: Physical well-being activities. Its registered office is in Dinant.
Key indicators
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Source: Belgian Official Gazette