| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,5 M € | +26.0% | 6,8 M € | -13.7% | 7,8 M € | +35.5% | 5,8 M € | +161.3% | 2,2 M € | +3.5% | 2,1 M € | +46.8% | 1,5 M € | +34.8% | 1,1 M € | +76.7% | 610,9 k € | +42.3% | 429,3 k € | |
| EBITDA | 7,9 M € | +27.4% | 6,2 M € | -15.7% | 7,3 M € | +38.5% | 5,3 M € | +179.9% | 1,9 M € | +2.4% | 1,8 M € | +46.9% | 1,3 M € | +26.6% | 994,3 k € | +88.5% | 527,6 k € | +32.7% | 397,5 k € | |
| Operating profit | 6,0 M € | +27.8% | 4,7 M € | -23.8% | 6,1 M € | +29.7% | 4,7 M € | +246.3% | 1,4 M € | +14.4% | 1,2 M € | +42.4% | 836,6 k € | +43.3% | 583,8 k € | +762.4% | 67,7 k € | +833.8% | 7,2 k € | |
| Profit/loss | 4,4 M € | +28.5% | 3,4 M € | -24.9% | 4,6 M € | +24.6% | 3,7 M € | +191.2% | 1,3 M € | +16.1% | 1,1 M € | +48.7% | 730,4 k € | +39.5% | 523,6 k € | +2541.9% | 19,8 k € | +190.6% | -21,9 k € | |
| Equity | 7,1 M € | +10.1% | 6,4 M € | +11.7% | 5,8 M € | +163.8% | 2,2 M € | +44.4% | 1,5 M € | -2.1% | 1,5 M € | +80.0% | 856,9 k € | +62.8% | 526,5 k € | +5.7% | 497,9 k € | +4.1% | 478,1 k € | |
| Total assets | 19,6 M € | +24.1% | 15,8 M € | +15.4% | 13,7 M € | +9.9% | 12,4 M € | +129.7% | 5,4 M € | -1.0% | 5,5 M € | +34.4% | 4,1 M € | +28.7% | 3,2 M € | +0.2% | 3,2 M € | -11.7% | 3,6 M € | |
| Cash | 2,9 M € | -16.6% | 3,5 M € | +25.4% | 2,8 M € | +87.6% | 1,5 M € | +28.2% | 1,2 M € | +49.5% | 770,1 k € | +28.9% | 597,4 k € | +34.2% | 445,1 k € | +117.0% | 205,1 k € | -38.3% | 332,7 k € | |
| Debts | 12,5 M € | +34.2% | 9,3 M € | +17.9% | 7,9 M € | -23.0% | 10,3 M € | +166.0% | 3,9 M € | -1.8% | 3,9 M € | +22.2% | 3,2 M € | +24.2% | 2,6 M € | -2.7% | 2,7 M € | -14.2% | 3,1 M € | |
| Staff | 27,7 | 28,6 | 30,9 | 23,4 | 14,7 | 13,3 | 9,7 | 5,1 | 4,7 | 2,2 | ||||||||||
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 19/03/2015 · 27,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROUE DE PARIS ON TOUR is a Private limited company incorporated in 2015. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 27,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette