| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,8 k € | -18.1% | 62,1 k € | +331.0% | 14,4 k € | -78.7% | 67,6 k € | +167.4% | 25,3 k € | -57.1% | 59,0 k € | +36.5% | 43,2 k € | +21.8% | 35,5 k € | +146.4% | 14,4 k € | +29.7% | 11,1 k € | -67.0% | 33,6 k € | +46.0% | 23,0 k € | -35.7% | 35,9 k € | |
| EBITDA | 50,0 k € | -18.4% | 61,2 k € | +353.6% | 13,5 k € | -79.8% | 66,7 k € | +172.3% | 24,5 k € | -56.0% | 55,6 k € | +31.2% | 42,4 k € | +24.4% | 34,1 k € | +144.8% | 13,9 k € | +32.8% | 10,5 k € | -68.2% | 33,0 k € | +47.6% | 22,4 k € | -36.8% | 35,4 k € | |
| Operating profit | 26,9 k € | -30.5% | 38,7 k € | +629.2% | -7,3 k € | -117.0% | 42,9 k € | +329.0% | -18,7 k € | -151.4% | 36,5 k € | +9.8% | 33,2 k € | +28.7% | 25,8 k € | +357.7% | -10,0 k € | +51.9% | -20,8 k € | -1022.9% | 2,3 k € | +127.4% | -8,2 k € | -26.6% | -6,5 k € | |
| Profit/loss | 14,0 k € | -60.2% | 35,1 k € | +411.6% | -11,3 k € | -134.5% | 32,7 k € | +230.1% | -25,1 k € | -190.9% | 27,6 k € | +8.1% | 25,6 k € | +15.9% | 22,0 k € | +258.1% | -13,9 k € | +44.6% | -25,2 k € | -848.5% | -2,7 k € | +82.5% | -15,2 k € | -96.8% | -7,7 k € | |
| Equity | 58,0 k € | +26.3% | 45,9 k € | +132.2% | 19,8 k € | -36.3% | 31,1 k € | +2028.8% | -1,6 k € | -106.9% | 23,5 k € | +198.2% | 7,9 k € | +144.6% | -17,7 k € | +55.5% | -39,7 k € | -54.1% | -25,8 k € | -4389.9% | -573,9 € | -127.6% | 2,1 k € | -87.9% | 17,3 k € | |
| Total assets | 284,4 k € | -4.0% | 296,2 k € | +2.3% | 289,7 k € | -5.8% | 307,5 k € | +0.5% | 306,0 k € | +121.6% | 138,1 k € | +17.7% | 117,3 k € | +13.1% | 103,7 k € | +82.5% | 56,8 k € | -31.6% | 83,1 k € | -32.5% | 123,0 k € | -12.5% | 140,5 k € | -19.2% | 173,8 k € | |
| Cash | 36,6 k € | +8.6% | 33,7 k € | +146.3% | 13,7 k € | -27.8% | 19,0 k € | +78.1% | 10,6 k € | -75.3% | 43,1 k € | +19.5% | 36,1 k € | +94.0% | 18,6 k € | +82.4% | 10,2 k € | +31.9% | 7,7 k € | -49.9% | 15,4 k € | +385.0% | 3,2 k € | -37.0% | 5,1 k € | |
| Debts | 224,8 k € | -9.6% | 248,7 k € | -6.2% | 265,2 k € | -2.8% | 272,9 k € | -11.1% | 306,9 k € | +168.9% | 114,1 k € | +4.8% | 108,9 k € | -10.0% | 121,0 k € | +25.3% | 96,5 k € | -11.3% | 108,8 k € | -11.1% | 122,5 k € | -10.0% | 136,1 k € | +8.3% | 125,6 k € | |
Private limited company · Beringen · incorporated on 21/12/2012
Private limited company profitable and well capitalised. Cash position rising (+8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARINO ROOSEN is a Private limited company incorporated in 2012. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Beringen.
Key indicators
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7-day free trial, no credit card required.