Private limited company · Torhout · incorporated on 01/04/2014 · 5,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 391,8 k € | -4.0% | 408,2 k € | +24.2% | 328,7 k € | +13.2% | 290,3 k € | +39.4% | 208,2 k € | +105.4% | 101,4 k € | -10.5% | 113,3 k € | +44.7% | 78,3 k € | -21.2% | 99,3 k € | -19.6% | 123,5 k € | +69.3% | 73,0 k € | +96.4% | 37,2 k € | |
| EBITDA | 138,6 k € | +49.8% | 92,5 k € | +11.3% | 83,1 k € | +10.7% | 75,1 k € | -7.6% | 81,2 k € | +170.8% | 30,0 k € | +12.9% | 26,6 k € | +253.8% | -17,3 k € | -278.2% | 9,7 k € | -43.1% | 17,0 k € | +1748.3% | 922,3 € | -93.7% | 14,7 k € | |
| Operating profit | 99,3 k € | +71.3% | 58,0 k € | +28.8% | 45,0 k € | -22.8% | 58,3 k € | -11.1% | 65,5 k € | +214.0% | 20,9 k € | +31.5% | 15,9 k € | +156.5% | -28,1 k € | -243.1% | -8,2 k € | -228.3% | 6,4 k € | +150.7% | -12,6 k € | -479.9% | 3,3 k € | |
| Profit/loss | 70,2 k € | +170.3% | 26,0 k € | -7.7% | 28,1 k € | -24.3% | 37,2 k € | -32.6% | 55,2 k € | +312.2% | 13,4 k € | -8.0% | 14,5 k € | +156.0% | -26,0 k € | -137.7% | -10,9 k € | -414.9% | 3,5 k € | +128.1% | -12,3 k € | -1119.8% | 1,2 k € | |
| Equity | 83,6 k € | +31.8% | 63,4 k € | +69.4% | 37,4 k € | +27.8% | 29,3 k € | +71.1% | 17,1 k € | +771.9% | 2,0 k € | +117.2% | -11,4 k € | +56.0% | -26,0 k € | -161943.6% | 16,0 € | -99.9% | 10,9 k € | +46.4% | 7,5 k € | -62.3% | 19,8 k € | |
| Total assets | 620,9 k € | +2.7% | 604,8 k € | +4.6% | 578,1 k € | +2.6% | 563,4 k € | +102.4% | 278,3 k € | +93.6% | 143,7 k € | +7.2% | 134,1 k € | +64.0% | 81,8 k € | -28.4% | 114,2 k € | +35.8% | 84,0 k € | -35.0% | 129,4 k € | +68.6% | 76,7 k € | |
| Cash | 140,2 k € | +75.6% | 79,8 k € | +287.4% | 20,6 k € | -54.5% | 45,3 k € | -17.1% | 54,7 k € | +65.5% | 33,0 k € | -40.3% | 55,4 k € | +115290.6% | 48,0 € | -99.9% | 40,0 k € | +142.9% | 16,5 k € | +39.7% | 11,8 k € | +134.5% | 5,0 k € | |
| Debts | 537,4 k € | -0.8% | 541,4 k € | +0.1% | 540,7 k € | +1.2% | 534,1 k € | +104.5% | 261,2 k € | +84.2% | 141,8 k € | -1.0% | 143,3 k € | +35.8% | 105,5 k € | -7.6% | 114,1 k € | +56.2% | 73,1 k € | -40.0% | 121,9 k € | +114.2% | 56,9 k € | |
| Staff | 5 | — | — | — | — | — | — | — | — | — | 3 | 0,8 | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+75.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R-dreams is a Private limited company incorporated in 2014. Its main activity is: Finishing of textiles. Its registered office is in Torhout. It employs on average 5,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette