| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 939,1 k € | -14.9% | 1,1 M € | +21.6% | 908,0 k € | -19.5% | 1,1 M € | +46.9% | 768,0 k € | +27.0% | 604,8 k € | +20.0% | 503,9 k € | -10.9% | 565,6 k € | +27.9% | 442,4 k € | +48.8% | 297,4 k € | |
| EBITDA | 325,2 k € | -28.0% | 451,7 k € | +41.8% | 318,5 k € | -45.5% | 584,5 k € | +78.9% | 326,7 k € | +111.8% | 154,3 k € | -9.1% | 169,8 k € | -45.2% | 309,9 k € | +142.4% | 127,8 k € | +26.5% | 101,0 k € | |
| Operating profit | 298,3 k € | -23.6% | 390,6 k € | +53.3% | 254,8 k € | -51.0% | 520,0 k € | +98.1% | 262,5 k € | +194.7% | 89,1 k € | +3.2% | 86,3 k € | -62.0% | 227,4 k € | +537.8% | 35,6 k € | -11.2% | 40,1 k € | |
| Profit/loss | 232,0 k € | -21.8% | 296,7 k € | +52.3% | 194,8 k € | -50.6% | 394,5 k € | +111.4% | 186,7 k € | +180.6% | 66,5 k € | +22.2% | 54,4 k € | -62.6% | 145,4 k € | +452.0% | 26,3 k € | +14.8% | 22,9 k € | |
| Equity | 242,6 k € | +1135.9% | 19,6 k € | -90.2% | 199,9 k € | -49.5% | 396,3 k € | +1800.1% | 20,9 k € | -93.8% | 334,2 k € | +24.9% | 267,7 k € | +25.5% | 213,2 k € | +214.2% | 67,9 k € | +63.4% | 41,5 k € | |
| Total assets | 691,0 k € | -11.7% | 782,4 k € | -1.7% | 795,9 k € | +14.9% | 692,5 k € | -32.5% | 1,0 M € | -3.7% | 1,1 M € | -2.0% | 1,1 M € | -3.6% | 1,1 M € | -5.7% | 1,2 M € | +8.7% | 1,1 M € | |
| Cash | 415,6 k € | -22.1% | 533,2 k € | +24.6% | 427,8 k € | +16.9% | 365,9 k € | +20.1% | 304,8 k € | -15.2% | 359,3 k € | +72.4% | 208,3 k € | -40.7% | 351,1 k € | +46.5% | 239,7 k € | +70.3% | 140,8 k € | |
| Debts | 440,0 k € | -41.6% | 753,7 k € | +26.5% | 596,0 k € | +110.3% | 283,4 k € | -71.8% | 1,0 M € | +38.9% | 722,9 k € | -10.8% | 810,4 k € | -10.5% | 905,1 k € | -19.7% | 1,1 M € | +9.9% | 1,0 M € | |
| Staff | 6,8 | 7,2 | 7,2 | 7,2 | 7,4 | 7,3 | — | 4,7 | 5,1 | 3,2 | ||||||||||
Private limited company · Herent · incorporated on 28/05/2014 · 6,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-22.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RCR, studiebureau speciale technieken is a Private limited company incorporated in 2014. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Herent. It employs on average 6,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette