| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290,0 k € | +5.5% | 275,0 k € | +22.1% | 225,2 k € | +36.2% | 165,3 k € | +9.8% | 150,6 k € | -16.5% | 180,4 k € | +160.2% | 69,3 k € | — | ||
| EBITDA | 49,1 k € | +256.2% | 13,8 k € | +20.5% | 11,4 k € | +37.9% | 8,3 k € | +8.0% | 7,7 k € | +130.7% | -25,0 k € | +46.1% | -46,3 k € | -159.4% | -17,9 k € | |
| Operating profit | 49,1 k € | +256.2% | 13,8 k € | +20.5% | 11,4 k € | +37.9% | 8,3 k € | +8.0% | 7,7 k € | +130.7% | -25,0 k € | +46.1% | -46,3 k € | -159.4% | -17,9 k € | |
| Profit/loss | 88,7 k € | -76.1% | 370,8 k € | -94.0% | 6,1 M € | +7560.2% | 80,1 k € | +1.4% | 79,0 k € | -95.8% | 1,9 M € | +23.6% | 1,5 M € | +188.0% | 525,6 k € | |
| Equity | 182,4 M € | +0.0% | 182,3 M € | -9.9% | 202,4 M € | +3.1% | 196,3 M € | +0.0% | 196,2 M € | +0.5% | 195,3 M € | +1.0% | 193,4 M € | +0.8% | 191,9 M € | |
| Total assets | 183,3 M € | -0.0% | 183,3 M € | -9.8% | 203,3 M € | +3.5% | 196,4 M € | +0.1% | 196,3 M € | -0.8% | 197,8 M € | +1.3% | 195,3 M € | +1.7% | 192,0 M € | |
| Cash | 353,8 k € | -42.3% | 612,9 k € | -92.0% | 7,7 M € | +1435.8% | 500,1 k € | +21.0% | 413,4 k € | -38.5% | 672,2 k € | +171.0% | 248,0 k € | -61.6% | 646,6 k € | |
| Debts | 876,7 k € | -15.4% | 1,0 M € | +24.1% | 834,8 k € | +494.1% | 140,5 k € | +37.7% | 102,0 k € | -96.0% | 2,5 M € | +33.3% | 1,9 M € | +1746.4% | 102,9 k € | |
| Staff | 1,7 | 2,6 | 2,6 | 1,4 | 2 | 2 | 2 | — | ||||||||
Private limited company · Hoogstraten · incorporated on 12/12/2016 · 1,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-42.3%).
Solid counterparty for a standard engagement.
RHEA INVEST is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Hoogstraten. It employs on average 1,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette