| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 268,0 k € | +14.9% | 233,3 k € | +18.2% | 197,3 k € | +89.8% | 103,9 k € | -31.8% | 152,4 k € | +40.3% | 108,6 k € | +7.7% | 100,8 k € | -35.4% | 156,1 k € | +163.8% | 59,2 k € | +57.9% | 37,5 k € | -3.6% | 38,9 k € | |
| EBITDA | 262,2 k € | +13.4% | 231,3 k € | +18.6% | 195,1 k € | +91.4% | 101,9 k € | -32.3% | 150,6 k € | +40.8% | 106,9 k € | +13.6% | 94,2 k € | -39.3% | 155,2 k € | +162.3% | 59,2 k € | +57.9% | 37,5 k € | -3.6% | 38,9 k € | |
| Operating profit | 251,6 k € | +8.8% | 231,3 k € | +18.6% | 195,0 k € | +91.5% | 101,8 k € | -23.7% | 133,5 k € | +48.6% | 89,8 k € | +16.6% | 77,0 k € | -50.3% | 155,1 k € | +162.7% | 59,0 k € | +57.6% | 37,5 k € | -1.2% | 37,9 k € | |
| Profit/loss | 172,5 k € | +9.9% | 157,0 k € | +22.3% | 128,3 k € | +99.1% | 64,5 k € | -22.9% | 83,6 k € | +69.2% | 49,4 k € | +52.6% | 32,4 k € | -59.3% | 79,5 k € | +234.4% | 23,8 k € | +170.6% | 8,8 k € | -15.7% | 10,4 k € | |
| Equity | 787,5 k € | +13.4% | 694,5 k € | +29.0% | 538,3 k € | +31.0% | 410,8 k € | +18.3% | 347,1 k € | +71.2% | 202,8 k € | +31.5% | 154,2 k € | +25.9% | 122,4 k € | +185.4% | 42,9 k € | +47.3% | 29,1 k € | +0.3% | 29,0 k € | |
| Total assets | 1,2 M € | +9.4% | 1,1 M € | +7.6% | 1,0 M € | +7.3% | 956,1 k € | +3.1% | 927,0 k € | +13.5% | 816,7 k € | -6.0% | 868,6 k € | +7.1% | 811,2 k € | +6.4% | 762,7 k € | +1.1% | 754,4 k € | -6.3% | 805,2 k € | |
| Cash | 3,8 k € | -82.1% | 21,0 k € | -18.1% | 25,6 k € | +317.2% | 6,1 k € | -17.0% | 7,4 k € | +1816.0% | 386,4 € | -98.9% | 34,1 k € | -31.8% | 50,0 k € | +2075.8% | 2,3 k € | -56.6% | 5,3 k € | -90.7% | 57,1 k € | |
| Debts | 417,2 k € | +3.2% | 404,1 k € | -16.4% | 483,2 k € | -11.2% | 544,0 k € | -5.7% | 576,8 k € | -5.9% | 612,9 k € | -14.2% | 714,4 k € | +3.7% | 688,8 k € | -4.3% | 719,8 k € | -0.8% | 725,3 k € | -6.6% | 776,2 k € | |
| Staff | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | |||||||||||
Private limited company · Estaimpuis · incorporated on 15/01/2013 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-82.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROSE-LIE is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Estaimpuis.
Key indicators
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Source: Belgian Official Gazette