| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 304,5 k € | +4.5% | 291,3 k € | +29.5% | 225,0 k € | +30.5% | 172,4 k € | +8.0% | 159,7 k € | +9.8% | 145,4 k € | +56.8% | 92,7 k € | +8.1% | 85,8 k € | -23.8% | 112,7 k € | +41.9% | 79,4 k € | -31.0% | 115,1 k € | +18.0% | 97,5 k € | +28.6% | 75,8 k € | +28.7% | 58,9 k € | -26.9% | 80,6 k € | +45.0% | 55,6 k € | +29.4% | 43,0 k € | |
| EBITDA | 46,0 k € | +2.7% | 44,8 k € | +4.4% | 42,9 k € | -4.4% | 44,9 k € | +52.2% | 29,5 k € | +113.3% | 13,8 k € | -29.2% | 19,5 k € | +3.5% | 18,9 k € | +2.9% | 18,3 k € | +16.5% | 15,7 k € | -71.4% | 55,1 k € | +41.8% | 38,9 k € | +54.2% | 25,2 k € | -0.6% | 25,4 k € | -39.6% | 42,0 k € | +253.7% | 11,9 k € | +57.7% | 7,5 k € | |
| Operating profit | 12,8 k € | -8.3% | 14,0 k € | -20.3% | 17,5 k € | -44.4% | 31,5 k € | +38.6% | 22,8 k € | +338.7% | 5,2 k € | -21.9% | 6,6 k € | +11.1% | 6,0 k € | +9.6% | 5,5 k € | -45.8% | 10,1 k € | -79.7% | 49,4 k € | +27.1% | 38,9 k € | +54.2% | 25,2 k € | -0.6% | 25,4 k € | -39.6% | 42,0 k € | +272.2% | 11,3 k € | +4113.0% | 267,7 € | |
| Profit/loss | 7,7 k € | -0.1% | 7,7 k € | -34.2% | 11,7 k € | -49.2% | 23,0 k € | +39.8% | 16,5 k € | +802.5% | 1,8 k € | -30.7% | 2,6 k € | +19.5% | 2,2 k € | +154.6% | 865,7 € | -87.1% | 6,7 k € | -80.0% | 33,5 k € | +26.4% | 26,5 k € | +59.2% | 16,7 k € | +7.3% | 15,5 k € | -55.1% | 34,6 k € | +271.7% | 9,3 k € | +542.6% | 1,4 k € | |
| Equity | 149,7 k € | +5.4% | 142,0 k € | +5.7% | 134,3 k € | +9.6% | 122,6 k € | +23.2% | 99,5 k € | +36.0% | 73,2 k € | +2.6% | 71,3 k € | +3.8% | 68,7 k € | +3.3% | 66,5 k € | -42.5% | 115,6 k € | +6.2% | 108,9 k € | +44.4% | 75,4 k € | +54.2% | 48,9 k € | +51.6% | 32,3 k € | -55.0% | 71,8 k € | +92.8% | 37,2 k € | +33.3% | 27,9 k € | |
| Total assets | 266,1 k € | +0.4% | 265,1 k € | +7.4% | 246,7 k € | +11.5% | 221,2 k € | +14.8% | 192,7 k € | +37.7% | 139,9 k € | +12.0% | 125,0 k € | +1.5% | 123,1 k € | -36.3% | 193,1 k € | +11.1% | 173,9 k € | +6.2% | 163,7 k € | +45.3% | 112,7 k € | +40.7% | 80,1 k € | +11.5% | 71,9 k € | -31.7% | 105,2 k € | +87.8% | 56,0 k € | -41.1% | 95,2 k € | |
| Cash | 105,1 k € | +174.8% | 38,3 k € | -64.4% | 107,4 k € | +104.3% | 52,6 k € | -52.3% | 110,3 k € | +5.9% | 104,2 k € | +58.0% | 65,9 k € | +27.0% | 51,9 k € | -50.9% | 105,9 k € | -11.7% | 119,9 k € | +40.5% | 85,3 k € | +80.7% | 47,2 k € | +443.8% | 8,7 k € | +1326.7% | 608,9 € | -94.7% | 11,5 k € | +301.9% | 2,9 k € | -82.9% | 16,8 k € | |
| Debts | 116,5 k € | -5.4% | 123,1 k € | +9.4% | 112,5 k € | +14.0% | 98,7 k € | +5.9% | 93,2 k € | +52.2% | 61,2 k € | +14.2% | 53,6 k € | -1.4% | 54,4 k € | -57.1% | 126,6 k € | +117.5% | 58,2 k € | +6.2% | 54,8 k € | +47.1% | 37,3 k € | +19.6% | 31,2 k € | -21.3% | 39,6 k € | +18.3% | 33,5 k € | +77.9% | 18,8 k € | -72.0% | 67,3 k € | |
| Staff | — | — | — | — | — | — | — | 2 | 2 | 1,3 | 1,1 | 1 | 1,1 | 1,2 | 0,9 | 1,1 | 1 | |||||||||||||||||
Private limited company · Deerlijk · incorporated on 02/03/2001
Private limited company profitable and well capitalised. Cash position rising (+174.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RETAIL SOFT is a Private limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Deerlijk.
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.