| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 369,6 k € | +11.2% | 332,5 k € | +70.7% | 194,7 k € | -19.0% | 240,4 k € | +329.4% | -104,8 k € | -139.7% | 264,0 k € | +847.4% | -35,3 k € | -126.7% | 132,1 k € | -5.3% | 139,5 k € | — | ||
| EBITDA | 284,8 k € | -5.5% | 301,3 k € | +70.0% | 177,2 k € | -11.6% | 200,5 k € | +209.0% | -184,0 k € | -220.2% | 153,0 k € | +309.7% | -73,0 k € | -190.4% | 80,7 k € | -40.7% | 136,0 k € | — | ||
| Operating profit | 214,1 k € | +5.6% | 202,7 k € | +9.9% | 184,4 k € | -18.0% | 224,9 k € | +238.9% | -161,9 k € | -211.9% | 144,7 k € | +287.6% | -77,2 k € | -197.1% | 79,5 k € | -41.3% | 135,5 k € | — | ||
| Profit/loss | 141,4 k € | -3.5% | 146,5 k € | +9.0% | 134,4 k € | -36.5% | 211,5 k € | +239.1% | -152,0 k € | -232.1% | 115,1 k € | +265.5% | -69,5 k € | -214.7% | 60,6 k € | -37.5% | 97,0 k € | — | ||
| Equity | 882,1 k € | +19.1% | 740,7 k € | +24.6% | 594,2 k € | +16.6% | 509,9 k € | +70.9% | 298,4 k € | +34.5% | 221,8 k € | +120.5% | 100,6 k € | -40.9% | 170,1 k € | +55.3% | 109,5 k € | +776.2% | 12,5 k € | |
| Total assets | 1,3 M € | +29.3% | 977,6 k € | +1.8% | 960,6 k € | +33.5% | 719,5 k € | +23.2% | 583,9 k € | +9.0% | 535,4 k € | +42.3% | 376,4 k € | -25.3% | 503,7 k € | +61.1% | 312,6 k € | +2400.6% | 12,5 k € | |
| Cash | 56,2 k € | +40.3% | 40,1 k € | -62.9% | 108,1 k € | -46.3% | 201,4 k € | +2253.2% | 8,6 k € | -66.5% | 25,5 k € | +2.5% | 24,9 k € | +64.9% | 15,1 k € | -44.1% | 27,1 k € | +116.5% | 12,5 k € | |
| Debts | 381,7 k € | +61.1% | 236,9 k € | -35.3% | 366,3 k € | +74.8% | 209,6 k € | -26.6% | 285,5 k € | -6.6% | 305,6 k € | +12.5% | 271,5 k € | -17.5% | 329,2 k € | +63.2% | 201,7 k € | — | ||
| Staff | 1,6 | 0,5 | 0,5 | 0,9 | 3 | 3,4 | 2 | 3 | 0,2 | — | ||||||||||
Private limited company · Bocholt · incorporated on 14/08/2013 · 1,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+40.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RANDUM KAULILLE is a Private limited company incorporated in 2013. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Bocholt. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette