| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 237,1 k € | -31.3% | 345,1 k € | -6.2% | 367,8 k € | -2.2% | 376,0 k € | -9.8% | 417,0 k € | +3597.9% | 11,3 k € | -79.7% | 55,4 k € | +8.6% | 51,0 k € | -0.2% | 51,2 k € | |
| EBITDA | 27,7 k € | -7.4% | 29,9 k € | +920.6% | 2,9 k € | -89.0% | 26,7 k € | +36.3% | 19,6 k € | +296.0% | 4,9 k € | +8.3% | 4,6 k € | +62.4% | 2,8 k € | -49.0% | 5,5 k € | |
| Operating profit | 5,5 k € | -53.0% | 11,7 k € | +447.0% | 2,1 k € | -91.7% | 25,8 k € | +34.6% | 19,2 k € | +287.4% | 4,9 k € | +8.3% | 4,6 k € | +62.4% | 2,8 k € | +112.6% | 1,3 k € | |
| Profit/loss | 364,9 € | -94.7% | 6,8 k € | -47.1% | 12,9 k € | -47.9% | 24,9 k € | +73.7% | 14,3 k € | +1149.9% | 1,1 k € | +1297.4% | 81,9 € | +23.7% | 66,3 € | -65.8% | 193,6 € | |
| Equity | 80,8 k € | +0.5% | 80,4 k € | +9.3% | 73,6 k € | +21.3% | 60,7 k € | +69.4% | 35,8 k € | +66.6% | 21,5 k € | +5.6% | 20,3 k € | +0.4% | 20,3 k € | +0.3% | 20,2 k € | |
| Total assets | 1,1 M € | +5.7% | 1,0 M € | -17.6% | 1,2 M € | +3.7% | 1,2 M € | +99.8% | 593,7 k € | +53.0% | 388,0 k € | -4.6% | 406,9 k € | +13.9% | 357,1 k € | +31.1% | 272,5 k € | |
| Cash | 117,1 k € | -40.5% | 196,9 k € | +247.6% | 56,6 k € | +203.1% | 18,7 k € | -1.2% | 18,9 k € | -77.6% | 84,3 k € | -44.9% | 153,1 k € | +505.6% | 25,3 k € | +27.7% | 19,8 k € | |
| Debts | 991,0 k € | +6.2% | 933,1 k € | -19.3% | 1,2 M € | +2.7% | 1,1 M € | +101.7% | 557,9 k € | +52.2% | 366,5 k € | -5.2% | 386,5 k € | +14.7% | 336,9 k € | +33.5% | 252,3 k € | |
| Staff | 4,6 | 5,2 | 6,7 | — | — | — | 1 | 1 | — | |||||||||
Private limited company · Lokeren · incorporated on 14/01/2016 · 4,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-40.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Roeve Mechanical is a Private limited company incorporated in 2016. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Lokeren. It employs on average 4,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette