Private limited company · Bornem · incorporated on 30/05/2016 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100,8 k € | -33.0% | 150,4 k € | +13.0% | 133,1 k € | -9.2% | 146,6 k € | -9.5% | 161,9 k € | |
| EBITDA | 54,8 k € | -62.6% | 146,7 k € | +27.2% | 115,3 k € | +21.7% | 94,8 k € | +41.3% | 67,1 k € | |
| Operating profit | 50,1 k € | -65.3% | 144,3 k € | +27.8% | 113,0 k € | +22.1% | 92,5 k € | +47.6% | 62,6 k € | |
| Profit/loss | 51,5 k € | -45.5% | 94,5 k € | +14.0% | 82,9 k € | +23.5% | 67,1 k € | +884.1% | 6,8 k € | |
| Equity | 418,2 k € | +14.0% | 366,7 k € | +34.7% | 272,2 k € | +43.8% | 189,3 k € | +54.9% | 122,2 k € | |
| Total assets | 1,6 M € | +57.1% | 1,0 M € | +36.9% | 755,0 k € | -15.9% | 897,5 k € | -5.8% | 953,2 k € | |
| Cash | 65,0 k € | +202.0% | 21,5 k € | +1805.8% | 1,1 k € | -39.6% | 1,9 k € | -92.6% | 25,1 k € | |
| Debts | 1,2 M € | +80.7% | 666,5 k € | +38.1% | 482,7 k € | -31.8% | 708,2 k € | -14.8% | 831,0 k € | |
| Staff | 0 | 0 | 0,3 | 1,1 | 2 | |||||
Private limited company profitable and well capitalised. Cash position rising (+202.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Roarco is a Private limited company incorporated in 2016. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette