Private limited company · Aalter · incorporated on 04/12/2014 · 1,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 262,1 k € | -17.8% | 318,7 k € | +32.3% | 240,9 k € | -9.2% | 265,3 k € | +56.0% | 170,1 k € | -12.6% | 194,5 k € | +72.9% | 112,5 k € | +124.0% | 50,2 k € | -57.3% | 117,5 k € | +1.6% | 115,7 k € | |
| EBITDA | 150,5 k € | -28.5% | 210,5 k € | +52.9% | 137,7 k € | -21.7% | 175,9 k € | +63.0% | 107,9 k € | -11.1% | 121,4 k € | +106.3% | 58,8 k € | +688.4% | 7,5 k € | -91.5% | 88,0 k € | -12.7% | 100,8 k € | |
| Operating profit | 123,6 k € | -32.9% | 184,4 k € | +60.7% | 114,7 k € | -25.5% | 153,9 k € | +99.7% | 77,1 k € | -34.0% | 116,7 k € | +112.9% | 54,8 k € | +3462.6% | 1,5 k € | -98.1% | 80,8 k € | -11.3% | 91,1 k € | |
| Profit/loss | 81,0 k € | -38.6% | 131,9 k € | +65.6% | 79,7 k € | -26.5% | 108,4 k € | +118.9% | 49,5 k € | -41.6% | 84,8 k € | +122.4% | 38,1 k € | +917.6% | -4,7 k € | -109.1% | 51,4 k € | -10.3% | 57,3 k € | |
| Equity | 278,0 k € | +41.1% | 197,0 k € | -1.5% | 199,9 k € | -11.6% | 226,2 k € | +91.9% | 117,9 k € | +6.5% | 110,7 k € | +14.7% | 96,5 k € | -25.2% | 129,0 k € | -3.5% | 133,7 k € | +62.4% | 82,3 k € | |
| Total assets | 694,9 k € | -4.8% | 729,7 k € | -1.5% | 740,7 k € | +2.2% | 725,0 k € | -0.0% | 725,1 k € | -7.1% | 780,2 k € | +221.1% | 243,0 k € | +16.8% | 208,0 k € | -11.4% | 234,7 k € | +8.4% | 216,5 k € | |
| Cash | 16,2 k € | -50.2% | 32,5 k € | +37.9% | 23,6 k € | +113.6% | 11,0 k € | -82.1% | 61,7 k € | +388.0% | 12,7 k € | -58.4% | 30,4 k € | +361.5% | 6,6 k € | -52.0% | 13,7 k € | -36.1% | 21,5 k € | |
| Debts | 416,4 k € | -21.7% | 532,1 k € | -1.5% | 540,0 k € | +8.6% | 497,3 k € | -18.1% | 607,3 k € | -9.3% | 669,5 k € | +357.2% | 146,4 k € | +85.4% | 79,0 k € | -21.8% | 101,0 k € | -24.7% | 134,2 k € | |
| Staff | 1,9 | 2 | 1,8 | — | — | — | — | — | 0,8 | 0,4 | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-50.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOTS is a Private limited company incorporated in 2014. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Aalter. It employs on average 1,9 ETP workers (FTE).
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