| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 k € | -99.1% | 239,0 k € | +179.2% | 85,6 k € | -72.9% | 316,1 k € | -78.3% | 1,5 M € | +6563.2% | -22,6 k € | -101.4% | 1,6 M € | -9.9% | 1,8 M € | |
| EBITDA | 1,0 k € | -99.6% | 237,5 k € | +177.7% | 85,5 k € | -72.9% | 315,1 k € | -78.4% | 1,5 M € | +6528.9% | -22,7 k € | -101.4% | 1,6 M € | -9.9% | 1,8 M € | |
| Operating profit | 1,0 k € | -99.6% | 237,5 k € | +177.7% | 85,5 k € | -72.9% | 315,1 k € | -78.3% | 1,5 M € | +6144.0% | -24,1 k € | -101.5% | 1,6 M € | -9.5% | 1,8 M € | |
| Profit/loss | 511,3 € | -99.7% | 179,7 k € | +181.1% | 63,9 k € | -73.4% | 240,4 k € | -78.0% | 1,1 M € | +4720.0% | -23,6 k € | -102.0% | 1,2 M € | -1.1% | 1,2 M € | |
| Equity | 69,4 k € | +0.7% | 68,9 k € | -0.4% | 69,1 k € | -44.7% | 125,0 k € | +0.3% | 124,6 k € | +51.2% | 82,4 k € | -77.8% | 370,7 k € | -59.0% | 904,3 k € | |
| Total assets | 105,3 k € | -64.9% | 300,2 k € | -72.3% | 1,1 M € | -5.7% | 1,1 M € | -68.3% | 3,6 M € | +430.7% | 683,6 k € | -68.4% | 2,2 M € | -39.8% | 3,6 M € | |
| Cash | 4,7 k € | -51.3% | 9,6 k € | -44.5% | 17,3 k € | -74.9% | 68,9 k € | +1794.0% | 3,6 k € | -94.5% | 65,6 k € | -44.2% | 117,6 k € | -79.2% | 566,1 k € | |
| Debts | 191,5 € | -99.9% | 190,6 k € | -78.6% | 892,8 k € | +20.4% | 741,5 k € | -77.1% | 3,2 M € | +438.1% | 601,2 k € | -66.2% | 1,8 M € | -28.3% | 2,5 M € | |
Public limited company · Knokke-Heist · incorporated on 06/10/2016
Public limited company profitable and well capitalised. Cash position declining (-51.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REGIMERAUDE GRO is a Public limited company incorporated in 2016. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette