| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,2 k € | -55.3% | 105,6 k € | +9.9% | 96,1 k € | +32.5% | 72,5 k € | +66.2% | 43,6 k € | -57.5% | 102,6 k € | +397.3% | 20,6 k € | +61.7% | 12,8 k € | -39.5% | 21,1 k € | |
| EBITDA | 44,2 k € | -56.7% | 102,0 k € | +9.7% | 93,0 k € | +32.4% | 70,2 k € | +71.8% | 40,9 k € | -59.1% | 99,9 k € | +473.9% | 17,4 k € | +64.5% | 10,6 k € | -42.1% | 18,3 k € | |
| Operating profit | 5,5 k € | -91.3% | 63,7 k € | +16.5% | 54,6 k € | +43.4% | 38,1 k € | +206.6% | 12,4 k € | -83.0% | 73,0 k € | +934.4% | -8,7 k € | -46.6% | -6,0 k € | -639.7% | 1,1 k € | |
| Profit/loss | 196,6 € | -99.5% | 41,0 k € | +18.9% | 34,5 k € | +53.9% | 22,4 k € | +466.6% | 4,0 k € | -93.3% | 59,1 k € | +483.7% | -15,4 k € | -45.0% | -10,6 k € | -174.9% | -3,9 k € | |
| Equity | 108,3 k € | -21.1% | 137,3 k € | +42.6% | 96,3 k € | +55.8% | 61,8 k € | +56.9% | 39,4 k € | +11.2% | 35,4 k € | +249.5% | -23,7 k € | -185.8% | -8,3 k € | -455.1% | 2,3 k € | |
| Total assets | 332,7 k € | -16.6% | 398,8 k € | -1.6% | 405,2 k € | -0.2% | 405,9 k € | -2.2% | 415,0 k € | +5.7% | 392,6 k € | +13.0% | 347,4 k € | +49.4% | 232,6 k € | +1.3% | 229,7 k € | |
| Cash | 33,3 k € | -44.9% | 60,5 k € | +104.6% | 29,5 k € | +78.3% | 16,6 k € | +93.4% | 8,6 k € | -77.5% | 38,1 k € | +991.9% | 3,5 k € | -53.8% | 7,5 k € | -58.4% | 18,1 k € | |
| Debts | 224,4 k € | -14.2% | 261,5 k € | -15.4% | 308,9 k € | -10.2% | 344,2 k € | -8.4% | 375,6 k € | +5.2% | 357,2 k € | -3.7% | 371,1 k € | +54.1% | 240,9 k € | +5.9% | 227,3 k € | |
Private company with limited liability · Temse · incorporated on 11/10/2016
Private company with limited liability profitable and well capitalised. Cash position declining (-44.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCCABELLA is a Private company with limited liability incorporated in 2016. Its main activity is: Legal activities. Its registered office is in Temse.
Key indicators
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