Private limited company · Rumst · incorporated on 07/05/2003 · 7,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -0.7% | 1,8 M € | +13.2% | 1,5 M € | -7.6% | 1,7 M € | +69.8% | 987,4 k € | +36.1% | 725,4 k € | -17.1% | 875,1 k € | +65.0% | 530,4 k € | +15.6% | 458,7 k € | +130.2% | 199,3 k € | -41.6% | 341,4 k € | +6390.6% | -5,4 k € | -102.4% | 227,7 k € | -30.2% | 326,5 k € | +192.0% | 111,8 k € | -13.7% | 129,6 k € | +7.1% | 121,0 k € | +0.3% | 120,6 k € | +46.0% | 82,6 k € | +11.8% | 73,9 k € | |
| EBITDA | 715,0 k € | +0.3% | 713,1 k € | -2.1% | 728,2 k € | -25.4% | 976,8 k € | +164.0% | 370,0 k € | +84.4% | 200,6 k € | -53.7% | 433,3 k € | +84.4% | 234,9 k € | -2.6% | 241,2 k € | +237.7% | 71,4 k € | -57.7% | 168,9 k € | +189.2% | -189,3 k € | -722.6% | 30,4 k € | +347.5% | -12,3 k € | +94.9% | -239,2 k € | -705.8% | 39,5 k € | +14.7% | 34,4 k € | -7.9% | 37,4 k € | +195.5% | 12,6 k € | +86.4% | 6,8 k € | |
| Operating profit | 714,7 k € | +10.1% | 649,4 k € | -6.2% | 692,2 k € | -24.9% | 921,5 k € | +199.7% | 307,5 k € | +75.0% | 175,7 k € | -57.6% | 413,9 k € | +92.1% | 215,4 k € | +4.5% | 206,1 k € | +620.7% | 28,6 k € | -74.6% | 112,7 k € | +150.5% | -223,0 k € | -12699.0% | 1,8 k € | +106.3% | -28,3 k € | +89.6% | -271,6 k € | -2224.9% | 12,8 k € | +11.8% | 11,4 k € | -45.9% | 21,1 k € | +6700.3% | -319,9 € | +94.8% | -6,2 k € | |
| Profit/loss | 413,2 k € | +0.4% | 411,8 k € | -8.8% | 451,4 k € | -27.9% | 626,4 k € | +242.1% | 183,1 k € | +109.6% | 87,4 k € | -73.8% | 333,1 k € | +91.5% | 174,0 k € | -5.6% | 184,2 k € | +3019.5% | -6,3 k € | +75.2% | -25,4 k € | +89.4% | -240,5 k € | -656.1% | -31,8 k € | +73.5% | -119,9 k € | +58.8% | -291,3 k € | -15278.3% | 1,9 k € | — | — | -9,7 k € | +28.6% | -13,6 k € | ||||
| Equity | 3,2 M € | +14.8% | 2,8 M € | +17.2% | 2,4 M € | +23.3% | 1,9 M € | +45.8% | 1,3 M € | +16.0% | 1,1 M € | +8.3% | 1,1 M € | +45.9% | 725,4 k € | +247.1% | 209,0 k € | +742.3% | 24,8 k € | -20.3% | 31,1 k € | +104.2% | -743,4 k € | -47.8% | -502,9 k € | -6.8% | -471,1 k € | -34.1% | -351,3 k € | -485.3% | -60,0 k € | +3.1% | -61,9 k € | 0.0% | -61,9 k € | 0.0% | -61,9 k € | -18.6% | -52,2 k € | |
| Total assets | 6,0 M € | -10.5% | 6,7 M € | +44.1% | 4,6 M € | +4.2% | 4,5 M € | +11.7% | 4,0 M € | +16.3% | 3,4 M € | +4.0% | 3,3 M € | +36.4% | 2,4 M € | +41.4% | 1,7 M € | +37.6% | 1,2 M € | +12.5% | 1,1 M € | +22.5% | 900,2 k € | -13.7% | 1,0 M € | +22.7% | 850,7 k € | +53.2% | 555,4 k € | +376.9% | 116,4 k € | +16.7% | 99,8 k € | +33.4% | 74,8 k € | +72.0% | 43,5 k € | -21.5% | 55,4 k € | |
| Cash | 237,8 k € | +15.3% | 206,3 k € | +2755.1% | 7,2 k € | -89.4% | 68,2 k € | -87.7% | 555,6 k € | +1351.3% | 38,3 k € | -93.2% | 563,3 k € | +158.4% | 218,0 k € | +383.3% | 45,1 k € | +487.0% | 7,7 k € | -92.3% | 100,1 k € | +1165.3% | 7,9 k € | -91.2% | 90,3 k € | +29.4% | 69,8 k € | +626.2% | 9,6 k € | +41.1% | 6,8 k € | -57.6% | 16,1 k € | +813.1% | 1,8 k € | +45.4% | 1,2 k € | -31.7% | 1,8 k € | |
| Debts | 2,3 M € | -34.6% | 3,6 M € | +64.5% | 2,2 M € | -11.4% | 2,5 M € | -5.8% | 2,6 M € | +16.9% | 2,2 M € | +1.5% | 2,2 M € | +33.8% | 1,6 M € | +12.2% | 1,5 M € | +21.0% | 1,2 M € | +14.5% | 1,1 M € | -35.2% | 1,6 M € | +6.3% | 1,5 M € | +16.8% | 1,3 M € | +45.7% | 900,8 k € | +431.9% | 169,4 k € | +6.5% | 159,0 k € | +17.9% | 134,8 k € | +29.5% | 104,1 k € | -0.7% | 104,8 k € | |
| Staff | 7,1 | 7,9 | 7,4 | 6,9 | 6,1 | 5,9 | 4,4 | 2,5 | 1 | 1 | 1 | 1,4 | 2,3 | 4 | 3,8 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCKMED 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 Rumst. It employs on average 7,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette