Public limited company · Lier · incorporated on 20/12/2001 · 24,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 9,2 M € | -3.7% | 9,6 M € | — | — | — | — | ||||||||||||||||||
| Gross margin | 2,0 M € | +2.3% | 2,0 M € | +51.1% | 1,3 M € | -22.0% | 1,7 M € | -24.9% | 2,2 M € | +51.7% | 1,5 M € | -6.7% | 1,6 M € | -9.1% | 1,7 M € | -7.4% | 1,9 M € | +3.1% | 1,8 M € | +22.8% | 1,5 M € | +26.1% | 1,2 M € | -2.0% | 1,2 M € | +1.4% | 1,2 M € | -12.0% | 1,3 M € | +3.1% | 1,3 M € | +11.1% | 1,2 M € | -11.2% | 1,3 M € | +9.0% | 1,2 M € | |
| EBITDA | 1,1 M € | +5.4% | 1,1 M € | +127.0% | 466,2 k € | -46.1% | 865,7 k € | -23.5% | 1,1 M € | +104.2% | 554,3 k € | -16.7% | 665,2 k € | -20.9% | 840,5 k € | -14.0% | 977,1 k € | -0.8% | 985,3 k € | +26.8% | 776,8 k € | +62.3% | 478,7 k € | +46.2% | 327,4 k € | -7.6% | 354,3 k € | -30.1% | 507,2 k € | +17.4% | 432,2 k € | +20.6% | 358,3 k € | -33.1% | 535,7 k € | +20.0% | 446,4 k € | |
| Operating profit | 967,5 k € | +5.3% | 919,0 k € | +161.1% | 352,0 k € | -52.6% | 742,3 k € | -20.2% | 930,6 k € | +143.9% | 381,5 k € | -23.8% | 500,8 k € | -27.0% | 685,9 k € | -10.3% | 764,5 k € | +1.3% | 754,6 k € | +55.0% | 486,8 k € | +125.3% | 216,0 k € | -1.4% | 219,1 k € | +0.8% | 217,3 k € | -39.8% | 361,1 k € | +36.0% | 265,6 k € | +40.6% | 188,9 k € | -53.8% | 408,8 k € | +74.7% | 234,0 k € | |
| Profit/loss | 684,8 k € | +6.6% | 642,2 k € | +176.6% | 232,2 k € | -57.1% | 541,4 k € | -18.7% | 666,2 k € | +173.1% | 243,9 k € | -25.7% | 328,3 k € | -22.4% | 423,2 k € | -12.4% | 483,3 k € | +0.8% | 479,4 k € | +57.1% | 305,2 k € | +91.1% | 159,7 k € | +280.3% | -88,6 k € | -160.4% | 146,6 k € | -37.3% | 234,0 k € | +39.3% | 168,0 k € | +31.4% | 127,8 k € | -52.7% | 270,0 k € | +96.3% | 137,5 k € | |
| Equity | 1,5 M € | -4.3% | 1,5 M € | -0.5% | 1,5 M € | -1.2% | 1,5 M € | +54.0% | 1,0 M € | +0.6% | 996,0 k € | +32.4% | 752,1 k € | -49.0% | 1,5 M € | +40.3% | 1,1 M € | -40.6% | 1,8 M € | +36.2% | 1,3 M € | +29.4% | 1,0 M € | +18.9% | 843,0 k € | -9.5% | 931,6 k € | +18.7% | 784,9 k € | +42.5% | 550,9 k € | +43.9% | 382,9 k € | +50.1% | 255,0 k € | +15.8% | 220,3 k € | |
| Total assets | 3,3 M € | +1.0% | 3,3 M € | -7.0% | 3,6 M € | +4.0% | 3,4 M € | +17.4% | 2,9 M € | +25.9% | 2,3 M € | -6.9% | 2,5 M € | -14.4% | 2,9 M € | +10.9% | 2,6 M € | -19.8% | 3,3 M € | +9.6% | 3,0 M € | +0.3% | 3,0 M € | +62.1% | 1,8 M € | -16.3% | 2,2 M € | +10.2% | 2,0 M € | +25.5% | 1,6 M € | +3.9% | 1,5 M € | +12.6% | 1,4 M € | -14.7% | 1,6 M € | |
| Cash | 465,7 k € | +50.8% | 308,9 k € | -44.5% | 556,4 k € | -47.8% | 1,1 M € | -28.6% | 1,5 M € | +117.1% | 687,6 k € | +4.1% | 660,8 k € | -39.8% | 1,1 M € | +47.1% | 746,4 k € | -14.0% | 867,8 k € | +53.5% | 565,3 k € | -9.6% | 625,1 k € | +23.7% | 505,5 k € | -9.6% | 559,0 k € | -40.2% | 935,2 k € | +136.8% | 394,9 k € | -1.4% | 400,5 k € | -19.6% | 498,2 k € | -43.9% | 888,4 k € | |
| Debts | 1,9 M € | +5.4% | 1,8 M € | -11.9% | 2,0 M € | +8.2% | 1,9 M € | -1.6% | 1,9 M € | +45.5% | 1,3 M € | -23.4% | 1,7 M € | +20.6% | 1,4 M € | -8.9% | 1,6 M € | +5.0% | 1,5 M € | -11.0% | 1,7 M € | -13.2% | 1,9 M € | +94.6% | 991,1 k € | -14.6% | 1,2 M € | +0.6% | 1,2 M € | +11.5% | 1,0 M € | -9.5% | 1,1 M € | +3.9% | 1,1 M € | -19.6% | 1,4 M € | |
| Staff | 24,1 | 23,9 | 24,5 | 25,5 | 29,4 | 32,3 | 34 | 33,8 | 34,6 | 30,2 | 22,8 | 23,7 | 29,6 | 32,6 | 33 | 48 | 62,4 | 59,5 | 29,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+50.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIKAL is a Public limited company incorporated in 2001. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lier. It employs on average 24,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette