| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 171,0 k € | -52.4% | 359,3 k € | +12.7% | 318,9 k € | -2.6% | 327,4 k € | +41.7% | 231,0 k € | +83.2% | 126,1 k € | -2.2% | 128,9 k € | +35.9% | 94,8 k € | +0.4% | 94,4 k € | |
| EBITDA | 169,5 k € | -52.8% | 358,8 k € | +13.3% | 316,8 k € | -2.6% | 325,1 k € | +41.5% | 229,8 k € | +91.3% | 120,1 k € | -5.9% | 127,7 k € | +36.8% | 93,4 k € | +5.9% | 88,2 k € | |
| Operating profit | 144,8 k € | -56.4% | 332,4 k € | +13.7% | 292,2 k € | +0.1% | 291,9 k € | +36.6% | 213,6 k € | +86.4% | 114,6 k € | -4.3% | 119,7 k € | +44.5% | 82,9 k € | +8.2% | 76,6 k € | |
| Profit/loss | 97,8 k € | -59.1% | 239,2 k € | +14.2% | 209,5 k € | -1.7% | 213,1 k € | +36.7% | 155,9 k € | +92.2% | 81,1 k € | -3.1% | 83,7 k € | +76.0% | 47,6 k € | +18.0% | 40,3 k € | |
| Equity | 167,5 k € | 0.0% | 167,5 k € | +148.2% | 67,5 k € | 0.0% | 67,5 k € | 0.0% | 67,5 k € | 0.0% | 67,5 k € | -68.1% | 211,5 k € | +65.5% | 127,8 k € | +59.3% | 80,2 k € | |
| Total assets | 766,3 k € | -5.9% | 814,3 k € | -2.6% | 836,1 k € | +9.1% | 766,4 k € | +31.1% | 584,7 k € | +41.0% | 414,7 k € | +33.6% | 310,5 k € | -29.6% | 440,9 k € | +26.5% | 348,5 k € | |
| Cash | 145,1 k € | -28.4% | 202,6 k € | +175.1% | 73,6 k € | +43.4% | 51,3 k € | +290.3% | 13,2 k € | -2.4% | 13,5 k € | -75.0% | 53,9 k € | +62.0% | 33,3 k € | -25.3% | 44,6 k € | |
| Debts | 598,8 k € | -7.4% | 646,8 k € | -15.8% | 768,6 k € | +10.0% | 698,9 k € | +35.1% | 517,3 k € | +49.0% | 347,2 k € | +250.6% | 99,0 k € | -66.4% | 294,7 k € | +9.8% | 268,4 k € | |
Private limited company · Gent · incorporated on 09/12/2015
Private limited company profitable and well capitalised. Cash position declining (-28.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATELIER ROMAIN is a Private limited company incorporated in 2015. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Gent.
Key indicators
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