| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 301,1 k € | +9.0% | 276,2 k € | +18.9% | 232,2 k € | -6.6% | 248,6 k € | +8.2% | 229,8 k € | +23.2% | 186,5 k € | -19.1% | 230,7 k € | +14.1% | 202,1 k € | -2.7% | 207,7 k € | -0.1% | 207,8 k € | +13.0% | 183,9 k € | -7.2% | 198,0 k € | +19.4% | 165,9 k € | +18.3% | 140,2 k € | +4.6% | 134,0 k € | +1.7% | 131,7 k € | +10.9% | 118,8 k € | +12.6% | 105,5 k € | -1.4% | 107,0 k € | |
| EBITDA | 154,0 k € | +44.7% | 106,4 k € | +116.7% | 49,1 k € | -36.6% | 77,5 k € | +7.6% | 72,0 k € | +11.2% | 64,8 k € | -37.2% | 103,2 k € | +177.6% | 37,2 k € | -35.1% | 57,2 k € | +7.0% | 53,5 k € | +12.1% | 47,8 k € | -24.8% | 63,5 k € | -5.7% | 67,3 k € | +28.3% | 52,5 k € | +31.3% | 39,9 k € | -25.3% | 53,4 k € | +13.6% | 47,0 k € | +36.9% | 34,4 k € | -10.6% | 38,4 k € | |
| Operating profit | 130,6 k € | +56.2% | 83,6 k € | +212.9% | 26,7 k € | -52.0% | 55,7 k € | +5.6% | 52,7 k € | +13.3% | 46,5 k € | -42.4% | 80,7 k € | +448.1% | 14,7 k € | -58.0% | 35,0 k € | +8.2% | 32,4 k € | +9.0% | 29,7 k € | -35.2% | 45,9 k € | -7.5% | 49,6 k € | +68.6% | 29,4 k € | +193.5% | 10,0 k € | -61.4% | 26,0 k € | -6.6% | 27,8 k € | +20.0% | 23,2 k € | -16.1% | 27,6 k € | |
| Profit/loss | 83,0 k € | +59.1% | 52,2 k € | +321.4% | 12,4 k € | -66.5% | 37,0 k € | +14.5% | 32,3 k € | +27.3% | 25,4 k € | -51.9% | 52,7 k € | +1056.8% | 4,6 k € | -71.7% | 16,1 k € | +29.3% | 12,5 k € | -12.3% | 14,2 k € | -49.6% | 28,2 k € | -15.8% | 33,5 k € | +184.0% | 11,8 k € | +2204.1% | -560,1 € | -105.0% | 11,3 k € | -41.9% | 19,4 k € | +28.1% | 15,1 k € | -20.5% | 19,0 k € | |
| Equity | 364,1 k € | +29.5% | 281,1 k € | +22.8% | 228,9 k € | +5.7% | 216,6 k € | +10.6% | 195,7 k € | -6.5% | 209,4 k € | -12.1% | 238,2 k € | +28.4% | 185,5 k € | +2.5% | 180,9 k € | +9.8% | 164,8 k € | +8.2% | 152,4 k € | +4.2% | 146,2 k € | +23.9% | 118,0 k € | +30.3% | 90,5 k € | -20.4% | 113,7 k € | +5.2% | 108,1 k € | +11.6% | 96,8 k € | +25.0% | 77,5 k € | +24.3% | 62,3 k € | |
| Total assets | 507,3 k € | +22.5% | 414,1 k € | +12.8% | 367,1 k € | -2.9% | 378,0 k € | +6.3% | 355,7 k € | -2.3% | 364,2 k € | +5.1% | 346,4 k € | +12.1% | 309,1 k € | -8.8% | 339,1 k € | +2.2% | 331,8 k € | -0.1% | 332,0 k € | -0.2% | 332,7 k € | +2.1% | 326,0 k € | +1.1% | 322,5 k € | -10.9% | 361,8 k € | -0.0% | 361,8 k € | +146.6% | 146,7 k € | +32.9% | 110,4 k € | +7.5% | 102,7 k € | |
| Cash | 164,6 k € | +14.6% | 143,6 k € | +77.8% | 80,8 k € | +30.1% | 62,1 k € | +2.2% | 60,7 k € | -19.4% | 75,3 k € | +111.4% | 35,6 k € | +282.2% | 9,3 k € | -64.6% | 26,3 k € | -31.9% | 38,6 k € | -7.8% | 41,9 k € | +79.2% | 23,4 k € | -4.6% | 24,5 k € | -7.5% | 26,5 k € | +73.8% | 15,2 k € | -71.8% | 54,1 k € | -30.7% | 78,0 k € | +67.6% | 46,5 k € | +65.8% | 28,1 k € | |
| Debts | 143,2 k € | +7.7% | 133,0 k € | -3.7% | 138,1 k € | -14.5% | 161,5 k € | +0.9% | 159,9 k € | +3.3% | 154,8 k € | +43.0% | 108,2 k € | -12.5% | 123,6 k € | -21.8% | 158,1 k € | -5.3% | 166,9 k € | -7.1% | 179,6 k € | -3.7% | 186,5 k € | -10.3% | 208,0 k € | -10.3% | 232,0 k € | -6.5% | 248,1 k € | -2.2% | 253,8 k € | +414.8% | 49,3 k € | +49.6% | 32,9 k € | -18.4% | 40,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,3 | 3,7 | 3 | 2,5 | 3 | 2,6 | 2 | 2 | 2 | |||||||||||||||||||
Private limited company · Linter · incorporated on 03/02/2003
Private limited company profitable and well capitalised. Cash position rising (+14.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRANK RONVAL is a Private limited company incorporated in 2003. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Linter.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette