| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 262,3 k € | -2.4% | 268,6 k € | -0.1% | 269,0 k € | +37.6% | 195,6 k € | -0.1% | 195,7 k € | +1.8% | 192,3 k € | -0.2% | 192,8 k € | -0.3% | 193,4 k € | +62.3% | 119,2 k € | -28.1% | 165,7 k € | |
| EBITDA | -12,8 k € | -105.2% | 244,9 k € | +13.3% | 216,1 k € | +1258.2% | 15,9 k € | -91.4% | 185,5 k € | +2.2% | 181,6 k € | +7.1% | 169,5 k € | -7.6% | 183,5 k € | +63.8% | 112,0 k € | -29.1% | 158,0 k € | |
| Operating profit | -152,7 k € | -250.6% | 101,4 k € | +32.6% | 76,4 k € | +185.8% | -89,1 k € | -188.3% | 100,9 k € | +4.6% | 96,5 k € | +14.9% | 84,0 k € | -14.3% | 97,9 k € | +248.1% | 28,1 k € | -9.7% | 31,2 k € | |
| Profit/loss | -23,5 k € | -127.6% | 84,9 k € | -3.2% | 87,8 k € | +198.4% | -89,2 k € | -199.9% | 89,3 k € | -6.5% | 95,4 k € | +28.4% | 74,3 k € | -14.0% | 86,5 k € | +218.4% | 27,2 k € | -19.0% | 33,6 k € | |
| Equity | 3,8 M € | -0.6% | 3,8 M € | +2.3% | 3,7 M € | +2.4% | 3,6 M € | -2.4% | 3,7 M € | +2.5% | 3,6 M € | +2.7% | 3,5 M € | +2.2% | 3,4 M € | +2.6% | 3,4 M € | +0.8% | 3,3 M € | |
| Total assets | 5,2 M € | +26.7% | 4,1 M € | +1.3% | 4,0 M € | +1.4% | 4,0 M € | +6.7% | 3,7 M € | +2.5% | 3,6 M € | +2.6% | 3,5 M € | +1.7% | 3,5 M € | +2.0% | 3,4 M € | -0.6% | 3,4 M € | |
| Cash | 105,1 k € | -9.5% | 116,1 k € | +29.9% | 89,4 k € | -16.3% | 106,8 k € | -77.4% | 473,5 k € | -30.8% | 684,5 k € | +4.6% | 654,4 k € | -15.1% | 771,0 k € | +13.0% | 682,4 k € | -28.2% | 950,6 k € | |
| Debts | 1,4 M € | +386.7% | 288,3 k € | -12.2% | 328,3 k € | -8.4% | 358,4 k € | +1604.2% | 21,0 k € | +5.2% | 20,0 k € | -18.5% | 24,5 k € | -39.8% | 40,8 k € | -28.8% | 57,2 k € | -44.9% | 103,9 k € | |
Private company with limited liability · Putte · incorporated on 10/07/2015
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCARONA is a Private company with limited liability incorporated in 2015. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Putte.
Key indicators
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Source: Belgian Official Gazette