| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,3 k € | +13.4% | 136,1 k € | +19.1% | 114,3 k € | +5.1% | 108,7 k € | +105.1% | 53,0 k € | -58.2% | 126,8 k € | +48.0% | 85,7 k € | +14.9% | 74,6 k € | +1.8% | 73,3 k € | +49.7% | 48,9 k € | |
| EBITDA | 153,3 k € | +13.6% | 134,9 k € | +19.1% | 113,3 k € | +5.2% | 107,7 k € | +103.8% | 52,9 k € | -58.0% | 125,9 k € | +48.7% | 84,6 k € | +14.8% | 73,7 k € | +1.2% | 72,8 k € | +51.3% | 48,2 k € | |
| Operating profit | 153,2 k € | +13.7% | 134,8 k € | +19.1% | 113,1 k € | +5.4% | 107,4 k € | +105.0% | 52,4 k € | -58.2% | 125,2 k € | +49.1% | 83,9 k € | +14.9% | 73,0 k € | +1.2% | 72,1 k € | +51.5% | 47,6 k € | |
| Profit/loss | 407,1 k € | +409.7% | 79,9 k € | +22.6% | 65,1 k € | -4.5% | 68,2 k € | -66.3% | 202,4 k € | +224.7% | 62,3 k € | +142.6% | 25,7 k € | +46.5% | 17,5 k € | +1.4% | 17,3 k € | +970.9% | -2,0 k € | |
| Equity | 1,3 M € | +48.0% | 848,9 k € | +10.4% | 769,0 k € | +9.3% | 703,8 k € | -2.0% | 718,2 k € | +39.2% | 515,9 k € | +13.7% | 453,5 k € | +6.0% | 427,8 k € | +4.3% | 410,3 k € | +4.4% | 393,0 k € | |
| Total assets | 2,4 M € | +7.5% | 2,3 M € | +6.2% | 2,1 M € | -1.5% | 2,2 M € | +12.0% | 1,9 M € | +1.6% | 1,9 M € | -2.9% | 2,0 M € | +11.2% | 1,8 M € | +2.9% | 1,7 M € | +6.3% | 1,6 M € | |
| Cash | 518,4 k € | +123.7% | 231,7 k € | +4.7% | 221,3 k € | -50.1% | 443,7 k € | +45.3% | 305,4 k € | +7.0% | 285,4 k € | +31.9% | 216,4 k € | +170.2% | 80,1 k € | +19.1% | 67,2 k € | +6300.2% | 1,1 k € | |
| Debts | 1,2 M € | -16.6% | 1,4 M € | +3.9% | 1,4 M € | -6.7% | 1,5 M € | +20.2% | 1,2 M € | -12.2% | 1,4 M € | -7.8% | 1,5 M € | +12.9% | 1,3 M € | +2.7% | 1,3 M € | +6.9% | 1,2 M € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | ||||||||||
Private limited company · Bonheiden · incorporated on 17/10/2014
Private limited company profitable and well capitalised. Cash position rising (+123.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Holding Van Roo is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Bonheiden.
Key indicators
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