| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 665,1 k € | +11.7% | 595,6 k € | -3.0% | 613,8 k € | +21.1% | 507,0 k € | -3.2% | 523,9 k € | -2.3% | 536,4 k € | +11.6% | 480,5 k € | +9.5% | 438,7 k € | +30.1% | 337,2 k € | -2.9% | 347,5 k € | +42.1% | 244,6 k € | |
| EBITDA | 109,6 k € | +33.3% | 82,2 k € | +81.4% | 45,3 k € | -21.3% | 57,5 k € | -43.4% | 101,7 k € | +16.6% | 87,3 k € | +33.3% | 65,5 k € | +28.2% | 51,1 k € | +2.3% | 49,9 k € | -21.1% | 63,3 k € | +62.9% | 38,9 k € | |
| Operating profit | 35,0 k € | +63.4% | 21,4 k € | +335.3% | 4,9 k € | -65.2% | 14,1 k € | -78.9% | 67,0 k € | +28.0% | 52,4 k € | +77.9% | 29,4 k € | +95.7% | 15,0 k € | +8.1% | 13,9 k € | -49.0% | 27,3 k € | +857.5% | 2,9 k € | |
| Profit/loss | 25,9 k € | +1.3% | 25,6 k € | +183.9% | 9,0 k € | -5.7% | 9,5 k € | -80.5% | 49,1 k € | +17.1% | 41,9 k € | +124.6% | 18,7 k € | +102.2% | 9,2 k € | -57.0% | 21,5 k € | +20.4% | 17,8 k € | +186.2% | 6,2 k € | |
| Equity | 328,0 k € | +6.2% | 308,9 k € | +6.4% | 290,3 k € | +0.7% | 288,1 k € | +3.2% | 279,1 k € | +20.0% | 232,6 k € | +17.7% | 197,6 k € | +6.3% | 185,8 k € | +1.3% | 183,5 k € | +293.1% | 46,7 k € | +61.8% | 28,8 k € | |
| Total assets | 588,3 k € | -4.3% | 614,8 k € | +1.9% | 603,5 k € | -9.3% | 665,6 k € | +2.6% | 648,9 k € | -10.7% | 726,7 k € | -10.7% | 813,5 k € | +5.4% | 772,1 k € | -2.0% | 787,9 k € | -4.5% | 825,4 k € | +2.2% | 807,4 k € | |
| Cash | 16,4 k € | -42.9% | 28,7 k € | +373.2% | 6,1 k € | -64.8% | 17,2 k € | -60.7% | 43,8 k € | -59.5% | 108,2 k € | +280.1% | 28,5 k € | +72.3% | 16,5 k € | -61.0% | 42,3 k € | -20.1% | 53,0 k € | +539.4% | 8,3 k € | |
| Debts | 260,4 k € | -14.9% | 305,9 k € | -2.4% | 313,3 k € | -17.0% | 377,5 k € | +2.1% | 369,8 k € | -25.2% | 494,1 k € | -19.8% | 615,9 k € | +5.1% | 586,2 k € | -3.0% | 604,4 k € | -22.4% | 778,8 k € | +0.0% | 778,5 k € | |
| Staff | — | 10 | 10,9 | 9,7 | 8,4 | 6,9 | 7 | — | — | 6,1 | 5 | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-42.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FROMAGERIE DE ROCHEFORT is a Private limited company incorporated in 2014. Its main activity is: Operation of dairies and cheese making. Its registered office is in Rochefort.
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Source: Belgian Official Gazette