| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 829,0 k € | -43.5% | 1,5 M € | +78.5% | 822,3 k € | +570.6% | -174,7 k € | -101.7% | 10,1 M € | -10.2% | 11,2 M € | +321.4% | 2,7 M € | +65.8% | 1,6 M € | +10.0% | 1,5 M € | -17.8% | 1,8 M € | |
| EBITDA | 684,9 k € | -46.6% | 1,3 M € | +81.8% | 706,2 k € | +421.1% | -219,9 k € | -102.2% | 9,9 M € | -9.9% | 11,0 M € | +347.1% | 2,5 M € | +120.5% | 1,1 M € | -17.8% | 1,4 M € | -17.6% | 1,6 M € | |
| Operating profit | 642,3 k € | -47.4% | 1,2 M € | +108.9% | 584,5 k € | +266.9% | -350,2 k € | -103.6% | 9,8 M € | -9.8% | 10,9 M € | +357.3% | 2,4 M € | +126.6% | 1,1 M € | -20.9% | 1,3 M € | -17.7% | 1,6 M € | |
| Profit/loss | 822,5 k € | -34.5% | 1,3 M € | +111.4% | 594,0 k € | +320.4% | -269,5 k € | -102.7% | 9,9 M € | -8.2% | 10,8 M € | +343.1% | 2,4 M € | +134.8% | 1,0 M € | -21.0% | 1,3 M € | -9.4% | 1,4 M € | |
| Equity | 3,6 M € | +30.0% | 2,7 M € | +84.5% | 1,5 M € | -34.8% | 2,3 M € | -38.4% | 3,7 M € | -67.7% | 11,4 M € | +426.9% | 2,2 M € | -8.1% | 2,4 M € | +78.0% | 1,3 M € | -8.6% | 1,5 M € | |
| Total assets | 3,8 M € | +37.2% | 2,8 M € | +81.1% | 1,5 M € | -33.3% | 2,3 M € | -37.6% | 3,7 M € | -68.3% | 11,7 M € | +383.1% | 2,4 M € | -12.9% | 2,8 M € | +81.5% | 1,5 M € | -10.1% | 1,7 M € | |
| Cash | 3,1 M € | +57.3% | 2,0 M € | +287.1% | 507,2 k € | -66.6% | 1,5 M € | -49.1% | 3,0 M € | +159.7% | 1,1 M € | +450.7% | 208,7 k € | +154.7% | 81,9 k € | -4.4% | 85,7 k € | -93.8% | 1,4 M € | |
| Debts | 218,8 k € | +383.4% | 45,3 k € | +10.2% | 41,1 k € | +38.6% | 29,6 k € | +1711.9% | 1,6 k € | -99.2% | 207,7 k € | -15.8% | 246,7 k € | -40.5% | 414,7 k € | +117.8% | 190,4 k € | -22.6% | 246,0 k € | |
Private limited company · Kapellen · incorporated on 14/11/2014
Private limited company profitable and well capitalised. Cash position rising (+57.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R3HAB PRODUCTIONS is a Private limited company incorporated in 2014. Its main activity is: Sound recording and music publishing activities. Its registered office is in Kapellen.
Key indicators
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Source: Belgian Official Gazette