| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598,3 k € | -51.0% | 1,2 M € | -1.2% | 1,2 M € | -0.7% | 1,2 M € | +1.5% | 1,2 M € | +5.0% | 1,2 M € | +4.6% | 1,1 M € | -10.1% | 1,2 M € | -6.4% | 1,3 M € | +9.3% | 1,2 M € | +17.3% | 1,0 M € | |
| Gross margin | 453,5 k € | -57.9% | 1,1 M € | +0.1% | 1,1 M € | -5.0% | 1,1 M € | +5.8% | 1,1 M € | +16.4% | 919,3 k € | -1.8% | 936,3 k € | -2.1% | 956,2 k € | -7.6% | 1,0 M € | +31.8% | 785,3 k € | +5.7% | 742,8 k € | |
| EBITDA | 22,6 k € | -3.1% | 23,3 k € | +21.0% | 19,3 k € | +28.0% | 15,1 k € | -64.6% | 42,6 k € | +23.6% | 34,4 k € | -28.9% | 48,5 k € | +0.7% | 48,1 k € | +12.7% | 42,7 k € | +50.7% | 28,3 k € | +674.9% | -4,9 k € | |
| Operating profit | 9,2 k € | +134.4% | 3,9 k € | +111.4% | 1,9 k € | +1543.4% | -128,2 € | -101.0% | 12,3 k € | +87.3% | 6,6 k € | -60.2% | 16,5 k € | +31.5% | 12,5 k € | +24.4% | 10,1 k € | +27.5% | 7,9 k € | +151.0% | -15,5 k € | |
| Profit/loss | 3,0 k € | +806.9% | 331,7 € | -65.0% | 948,9 € | +121.0% | -4,5 k € | -287.1% | 2,4 k € | +160.1% | 927,5 € | -85.0% | 6,2 k € | +58.4% | 3,9 k € | +311.9% | 950,7 € | -45.8% | 1,8 k € | +111.3% | -15,6 k € | |
| Equity | 61,9 k € | +5.1% | 58,9 k € | +0.6% | 58,5 k € | +1.6% | 57,6 k € | -7.3% | 62,1 k € | +4.0% | 59,7 k € | +1.6% | 58,8 k € | +11.8% | 52,6 k € | +8.0% | 48,6 k € | +2.0% | 47,7 k € | +3.8% | 45,9 k € | |
| Total assets | 164,7 k € | -51.6% | 340,0 k € | +48.1% | 229,6 k € | -2.9% | 236,5 k € | -0.5% | 237,7 k € | -26.3% | 322,5 k € | -7.3% | 347,9 k € | +5.4% | 330,1 k € | -1.3% | 334,5 k € | +18.8% | 281,6 k € | +59.7% | 176,3 k € | |
| Cash | 3,5 k € | -91.7% | 41,8 k € | -72.1% | 149,8 k € | +13.9% | 131,6 k € | -1.9% | 134,1 k € | -19.2% | 166,0 k € | -24.6% | 220,3 k € | +260.5% | 61,1 k € | +8.9% | 56,1 k € | -26.2% | 76,0 k € | +449.4% | 13,8 k € | |
| Debts | 102,4 k € | -48.5% | 199,0 k € | +16.4% | 171,0 k € | -4.4% | 178,9 k € | +1.9% | 175,6 k € | -33.2% | 262,8 k € | -9.1% | 289,2 k € | +4.2% | 277,5 k € | -2.8% | 285,7 k € | +22.3% | 233,6 k € | +79.9% | 129,8 k € | |
| Staff | 2,9 | — | 6,4 | 6,9 | 6,4 | 5,9 | 5,9 | 5,9 | 4,8 | 5,8 | 4,8 | |||||||||||
Public limited company · Woluwe-Saint-Lambert · incorporated on 28/11/2013 · 2,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-91.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIOGLASS SOLAR INTERNATIONAL is a Public limited company incorporated in 2013. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Woluwe-Saint-Lambert. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette