| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 556,7 k € | -4.3% | 581,9 k € | +5.5% | 551,6 k € | -3.1% | 569,1 k € | +21.4% | 468,8 k € | +79.5% | 261,1 k € | +24.4% | 210,0 k € | +6.4% | 197,3 k € | -20.5% | 248,2 k € | +45.7% | 170,3 k € | +25.9% | 135,2 k € | |
| EBITDA | 162,8 k € | -12.7% | 186,5 k € | +10.3% | 169,0 k € | -30.9% | 244,5 k € | +18.9% | 205,6 k € | +1274.6% | 15,0 k € | -57.4% | 35,1 k € | -51.1% | 71,9 k € | -31.0% | 104,2 k € | +74.2% | 59,8 k € | +1065.6% | -6,2 k € | |
| Operating profit | 99,6 k € | -6.2% | 106,1 k € | +15.7% | 91,7 k € | -45.0% | 166,9 k € | +26.0% | 132,5 k € | +327.2% | -58,3 k € | -402.4% | -11,6 k € | -140.0% | 29,0 k € | -54.9% | 64,3 k € | +226.6% | 19,7 k € | +133.2% | -59,2 k € | |
| Profit/loss | 44,8 k € | -17.9% | 54,5 k € | -3.8% | 56,7 k € | -53.1% | 120,8 k € | +41.4% | 85,4 k € | +177.4% | -110,4 k € | -440.3% | -20,4 k € | -205.5% | 19,4 k € | -64.0% | 53,8 k € | +569.5% | 8,0 k € | +111.2% | -71,6 k € | |
| Equity | 351,9 k € | +13.6% | 309,6 k € | +20.2% | 257,6 k € | +100.6% | 128,4 k € | +1571.0% | 7,7 k € | +109.9% | -77,7 k € | -512.7% | 18,8 k € | -52.0% | 39,3 k € | +97.3% | 19,9 k € | +158.6% | -34,0 k € | +19.2% | -42,0 k € | |
| Total assets | 1,5 M € | -5.3% | 1,6 M € | -11.5% | 1,8 M € | +10.7% | 1,6 M € | +6.0% | 1,5 M € | -3.8% | 1,6 M € | +497.7% | 267,9 k € | -15.6% | 317,2 k € | +2.5% | 309,4 k € | -2.0% | 315,7 k € | -8.1% | 343,5 k € | |
| Cash | 25,1 k € | -61.8% | 65,7 k € | -69.1% | 212,9 k € | +136.4% | 90,0 k € | +54.8% | 58,2 k € | +176.5% | 21,0 k € | +5.7% | 19,9 k € | -51.6% | 41,1 k € | +105.3% | 20,0 k € | +7.4% | 18,7 k € | +29.9% | 14,4 k € | |
| Debts | 1,2 M € | -9.4% | 1,3 M € | -17.2% | 1,5 M € | +2.8% | 1,5 M € | -1.9% | 1,5 M € | -8.7% | 1,7 M € | +577.4% | 247,6 k € | -10.5% | 276,7 k € | -2.9% | 285,1 k € | -17.9% | 347,3 k € | -9.9% | 385,3 k € | |
| Staff | 9 | 9 | 10 | 10 | 6 | — | — | — | — | 4 | 4,3 | |||||||||||
Private limited company · Lasne · incorporated on 04/09/2013 · 9,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-61.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RG CREATIONS is a Private limited company incorporated in 2013. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Lasne. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette