| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 251,2 k € | -21.6% | 320,3 k € | -3.8% | 333,0 k € | +75.3% | 190,0 k € | -0.9% | 191,8 k € | -22.0% | 246,0 k € | +32.8% | 185,2 k € | -33.2% | 277,1 k € | +45.8% | 190,0 k € | +5.4% | 180,3 k € | +0.6% | 179,1 k € | -17.4% | 216,9 k € | +11.0% | 195,4 k € | -8.1% | 212,7 k € | |||||
| Gross margin | 115,3 k € | +19.4% | 96,6 k € | +42.3% | 67,8 k € | -55.4% | 152,3 k € | +759.6% | 17,7 k € | -51.0% | 36,1 k € | +6.4% | 34,0 k € | -25.0% | 45,3 k € | +89.0% | 24,0 k € | -29.4% | 33,9 k € | +34.3% | 25,2 k € | -56.5% | 58,0 k € | +672.8% | 7,5 k € | -8.6% | 8,2 k € | -31.0% | 11,9 k € | +28.2% | 9,3 k € | +259.5% | 2,6 k € | -1.1% | 2,6 k € | |
| EBITDA | 109,5 k € | +18.8% | 92,2 k € | +44.9% | 63,6 k € | -33.9% | 96,2 k € | +558.1% | 14,6 k € | -53.9% | 31,7 k € | +4.0% | 30,5 k € | -25.8% | 41,1 k € | +102.0% | 20,4 k € | -33.3% | 30,5 k € | +42.2% | 21,4 k € | -62.1% | 56,6 k € | +1033.9% | 5,0 k € | -28.5% | 7,0 k € | -21.5% | 8,9 k € | +6.3% | 8,4 k € | +313.4% | 2,0 k € | +0.1% | 2,0 k € | |
| Operating profit | 61,9 k € | +94.9% | 31,7 k € | +61.5% | 19,7 k € | -67.4% | 60,3 k € | +1975.0% | 2,9 k € | +2.5% | 2,8 k € | +66.0% | 1,7 k € | -72.2% | 6,1 k € | +17.4% | 5,2 k € | -59.6% | 13,0 k € | +338.8% | 3,0 k € | -77.6% | 13,2 k € | +1091.3% | 1,1 k € | -67.7% | 3,4 k € | +25.8% | 2,7 k € | +34.4% | 2,0 k € | +111.1% | 960,0 € | +416.1% | 186,0 € | |
| Profit/loss | 40,5 k € | +104.2% | 19,8 k € | +62.7% | 12,2 k € | -75.1% | 48,9 k € | +1186.7% | 3,8 k € | +901.1% | 380,0 € | -36.9% | 602,0 € | -86.5% | 4,5 k € | +296.1% | 1,1 k € | -84.4% | 7,2 k € | +1481.1% | 455,0 € | -92.8% | 6,3 k € | +2983.3% | 204,0 € | -81.3% | 1,1 k € | +79.2% | 607,0 € | -68.0% | 1,9 k € | +105.3% | 923,0 € | +350.2% | 205,0 € | |
| Equity | 162,5 k € | +33.2% | 122,0 k € | +19.4% | 102,2 k € | +13.6% | 90,0 k € | +105.5% | 43,8 k € | +9.5% | 40,0 k € | +1.0% | 39,6 k € | +1.5% | 39,0 k € | +12.9% | 34,5 k € | +3.4% | 33,4 k € | +27.4% | 26,2 k € | +1.8% | 25,8 k € | +32.3% | 19,5 k € | +1.1% | 19,3 k € | +6.0% | 18,2 k € | +3.5% | 17,6 k € | +12.1% | 15,7 k € | +6.3% | 14,8 k € | |
| Total assets | 216,6 k € | +8.4% | 199,8 k € | -11.9% | 226,7 k € | +10.0% | 206,1 k € | +46.6% | 140,6 k € | +20.5% | 116,7 k € | -19.9% | 145,7 k € | -10.2% | 162,2 k € | +28.7% | 126,0 k € | -0.2% | 126,3 k € | +15.1% | 109,8 k € | -49.4% | 217,0 k € | +8.6% | 199,8 k € | +143.6% | 82,0 k € | -10.0% | 91,2 k € | +67.2% | 54,5 k € | +9.5% | 49,8 k € | +5.1% | 47,4 k € | |
| Cash | 39,0 k € | -37.0% | 61,8 k € | +16.7% | 53,0 k € | +17.0% | 45,3 k € | +13.1% | 40,1 k € | -39.8% | 66,5 k € | -7.5% | 72,0 k € | +7.5% | 67,0 k € | +85.9% | 36,0 k € | -49.3% | 71,0 k € | +251.3% | 20,2 k € | -55.1% | 45,0 k € | -30.7% | 65,0 k € | +565.0% | 9,8 k € | +126.3% | 4,3 k € | -79.9% | 21,5 k € | +201.0% | 7,1 k € | +52.8% | 4,7 k € | |
| Debts | 50,3 k € | -32.7% | 74,7 k € | -39.4% | 123,4 k € | +6.2% | 116,2 k € | +20.0% | 96,8 k € | +26.2% | 76,7 k € | -27.7% | 106,1 k € | -13.9% | 123,3 k € | +34.7% | 91,5 k € | -1.5% | 92,9 k € | +11.2% | 83,5 k € | -56.3% | 191,3 k € | +6.1% | 180,3 k € | +187.4% | 62,8 k € | -14.0% | 73,0 k € | +97.6% | 37,0 k € | +8.3% | 34,1 k € | +4.5% | 32,6 k € | |
Private limited company · Knokke-Heist · incorporated on 19/06/2002
Private limited company profitable and well capitalised. Cash position declining (-37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROELS RONNY is a Private limited company incorporated in 2002. Its main activity is: Growing of rice. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette