Private limited company · Londerzeel · incorporated on 13/01/2014
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107,0 k € | +2.4% | 104,5 k € | +97.5% | 52,9 k € | +64.8% | 32,1 k € | +30.3% | 24,7 k € | +32.7% | 18,6 k € | -13.8% | 21,6 k € | -20.6% | 27,2 k € | +7.2% | 25,3 k € | +110.0% | 12,1 k € | |
| EBITDA | 56,5 k € | +5.0% | 53,8 k € | +60.8% | 33,5 k € | +54.4% | 21,7 k € | +16.5% | 18,6 k € | +26.0% | 14,8 k € | -22.7% | 19,1 k € | -28.2% | 26,6 k € | +5.2% | 25,3 k € | +192.4% | 8,6 k € | |
| Operating profit | 47,4 k € | +1.8% | 46,5 k € | +38.9% | 33,5 k € | +99.8% | 16,7 k € | +22.5% | 13,7 k € | +39.1% | 9,8 k € | -30.6% | 14,2 k € | -46.7% | 26,6 k € | +5.2% | 25,3 k € | +192.4% | 8,6 k € | |
| Profit/loss | 15,9 k € | -18.4% | 19,5 k € | +62.0% | 12,0 k € | +57.8% | 7,6 k € | +100.4% | 3,8 k € | +131.7% | 1,6 k € | -83.4% | 9,9 k € | -28.0% | 13,8 k € | -36.6% | 21,7 k € | +166.8% | 8,1 k € | |
| Equity | 132,0 k € | +13.7% | 116,0 k € | +20.2% | 96,5 k € | +14.3% | 84,5 k € | +34.7% | 62,7 k € | +22.0% | 51,4 k € | +3.3% | 49,8 k € | +24.9% | 39,9 k € | +10.5% | 36,1 k € | +151.5% | 14,3 k € | |
| Total assets | 226,2 k € | -2.7% | 232,6 k € | +20.7% | 192,7 k € | +13.6% | 169,6 k € | +1.6% | 166,9 k € | +6.7% | 156,5 k € | -3.7% | 162,6 k € | +22.8% | 132,4 k € | +44.0% | 91,9 k € | +65.9% | 55,4 k € | |
| Cash | 74,4 k € | -23.8% | 97,6 k € | +16.5% | 83,8 k € | -9.6% | 92,7 k € | +8.7% | 85,3 k € | +86.1% | 45,8 k € | -38.9% | 75,0 k € | +44.4% | 52,0 k € | +9.0% | 47,7 k € | +172.3% | 17,5 k € | |
| Debts | 94,2 k € | -19.1% | 116,5 k € | +21.2% | 96,2 k € | +13.0% | 85,1 k € | -18.3% | 104,2 k € | -0.8% | 105,1 k € | -6.9% | 112,8 k € | +23.5% | 91,4 k € | +63.6% | 55,9 k € | +37.3% | 40,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,2 | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-23.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROUMANI is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Londerzeel.
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