| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167,8 k € | -18.9% | 206,9 k € | +5.2% | 196,7 k € | +119.4% | 89,6 k € | -44.6% | 161,7 k € | +43.8% | 112,4 k € | -8.2% | 122,4 k € | +61.5% | 75,8 k € | +144.9% | 30,9 k € | -9.1% | 34,0 k € | +42.6% | 23,9 k € | +0.1% | 23,8 k € | |
| EBITDA | 67,2 k € | -34.7% | 102,9 k € | +8.0% | 95,2 k € | +166.2% | 35,8 k € | -68.7% | 114,3 k € | +131.1% | 49,5 k € | -31.5% | 72,2 k € | +97.7% | 36,5 k € | +36.2% | 26,8 k € | -8.0% | 29,2 k € | +26.9% | 23,0 k € | +1.2% | 22,7 k € | |
| Operating profit | 47,0 k € | -44.2% | 84,2 k € | +21.3% | 69,4 k € | +19593.1% | -355,9 € | -100.4% | 80,7 k € | +282.0% | 21,1 k € | -49.1% | 41,5 k € | +164.0% | 15,7 k € | +12.9% | 13,9 k € | -19.2% | 17,3 k € | +152.1% | 6,8 k € | -33.5% | 10,3 k € | |
| Profit/loss | 26,8 k € | -52.6% | 56,5 k € | +18.7% | 47,6 k € | +1545.3% | -3,3 k € | -105.8% | 56,4 k € | +287.1% | 14,6 k € | -52.0% | 30,4 k € | +178.9% | 10,9 k € | +44.8% | 7,5 k € | -20.2% | 9,4 k € | +219.1% | 3,0 k € | -52.3% | 6,2 k € | |
| Equity | 146,5 k € | -23.9% | 192,5 k € | +15.7% | 166,3 k € | +21.3% | 137,1 k € | -2.3% | 140,3 k € | +39.6% | 100,5 k € | +17.0% | 86,0 k € | +54.7% | 55,6 k € | +24.4% | 44,7 k € | +20.2% | 37,2 k € | +139.2% | 15,5 k € | +23.5% | 12,6 k € | |
| Total assets | 307,5 k € | -1.5% | 312,4 k € | +16.5% | 268,1 k € | +34.7% | 199,1 k € | -17.3% | 240,6 k € | +37.4% | 175,1 k € | -1.6% | 178,0 k € | +42.1% | 125,3 k € | +57.2% | 79,7 k € | +14.0% | 69,9 k € | +10.0% | 63,6 k € | +19.6% | 53,2 k € | |
| Cash | 224,3 k € | +17.0% | 191,6 k € | +26.6% | 151,3 k € | +166.5% | 56,8 k € | +13.4% | 50,1 k € | +27.8% | 39,2 k € | -5.4% | 41,4 k € | +153.4% | 16,3 k € | +66.3% | 9,8 k € | -65.8% | 28,7 k € | +49.3% | 19,2 k € | +9.6% | 17,5 k € | |
| Debts | 158,1 k € | +34.6% | 117,5 k € | +16.9% | 100,5 k € | +63.8% | 61,3 k € | -38.5% | 99,8 k € | +34.2% | 74,3 k € | -18.8% | 91,5 k € | +36.8% | 66,9 k € | +94.3% | 34,4 k € | +6.8% | 32,2 k € | -32.2% | 47,5 k € | +17.0% | 40,6 k € | |
Private limited company · Retie · incorporated on 13/11/2013
Private limited company profitable and well capitalised. Cash position rising (+17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Het Kempens Riooltje is a Private limited company incorporated in 2013. Its main activity is: Construction of utility projects for fluids. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette