| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 214,4 k € | +67.4% | 128,1 k € | -23.7% | 167,9 k € | -38.1% | 271,3 k € | -25.4% | 363,8 k € | +14.1% | 318,9 k € | +4.5% | 305,3 k € | +33.8% | 228,1 k € | -14.4% | 266,3 k € | +11.5% | 238,9 k € | -26.7% | 325,8 k € | |
| EBITDA | 210,0 k € | +75.0% | 120,0 k € | -22.9% | 155,6 k € | -42.4% | 270,2 k € | -21.2% | 342,7 k € | +15.9% | 295,6 k € | +5.9% | 279,1 k € | +39.3% | 200,3 k € | -18.0% | 244,3 k € | +15.4% | 211,7 k € | -21.1% | 268,3 k € | |
| Operating profit | 95,2 k € | +2080.7% | 4,4 k € | -89.4% | 41,3 k € | -7.5% | 44,6 k € | -73.3% | 166,9 k € | +91.5% | 87,1 k € | +1078.3% | 7,4 k € | +118.8% | -39,4 k € | -1518.8% | 2,8 k € | +114.2% | -19,5 k € | -136.1% | 54,1 k € | |
| Profit/loss | 88,8 k € | +16325.5% | 540,8 € | -98.3% | 32,5 k € | -14.9% | 38,2 k € | -77.6% | 170,4 k € | +97.4% | 86,3 k € | +339.9% | 19,6 k € | +151.5% | -38,1 k € | -737.1% | -4,6 k € | -199.0% | 4,6 k € | -89.0% | 41,9 k € | |
| Equity | 465,3 k € | +13.1% | 411,4 k € | -7.7% | 445,9 k € | -0.6% | 448,4 k € | +8.2% | 414,3 k € | +61.7% | 256,2 k € | +43.0% | 179,1 k € | -5.3% | 189,2 k € | -24.2% | 249,6 k € | -9.7% | 276,5 k € | -8.7% | 303,0 k € | |
| Total assets | 928,8 k € | +6.6% | 871,0 k € | +8.0% | 806,6 k € | -40.0% | 1,3 M € | -16.2% | 1,6 M € | +58.7% | 1,0 M € | -22.2% | 1,3 M € | +30.5% | 995,5 k € | -25.0% | 1,3 M € | +0.7% | 1,3 M € | -20.6% | 1,7 M € | |
| Cash | 257,4 k € | +1961.0% | 12,5 k € | -93.4% | 188,9 k € | -13.5% | 218,3 k € | +125.0% | 97,0 k € | +9.6% | 88,6 k € | -60.6% | 224,8 k € | +137.8% | 94,5 k € | -41.5% | 161,6 k € | +2103.4% | 7,3 k € | -96.7% | 220,3 k € | |
| Debts | 463,5 k € | +0.9% | 459,5 k € | +27.4% | 360,7 k € | -59.7% | 895,4 k € | -24.7% | 1,2 M € | +57.7% | 753,9 k € | -21.1% | 955,7 k € | +18.5% | 806,3 k € | -12.7% | 924,0 k € | -11.2% | 1,0 M € | -12.6% | 1,2 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 1,3 | |||||||||||
Private limited company · Durbuy · incorporated on 28/02/2014
Private limited company profitable and well capitalised. Cash position rising (+1961.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROMAGRI is a Private limited company incorporated in 2014. Its main activity is: Support activities for crop production. Its registered office is in Durbuy.
Key indicators
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Source: Belgian Official Gazette