| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52,4 k € | +161.9% | -84,6 k € | -211.9% | 75,6 k € | -5.7% | 80,2 k € | +51.1% | 53,1 k € | -38.6% | 86,4 k € | +34.3% | 64,3 k € | -34.9% | 98,8 k € | |
| EBITDA | 49,2 k € | +157.6% | -85,5 k € | -213.3% | 75,5 k € | -5.7% | 80,1 k € | +51.6% | 52,8 k € | -38.8% | 86,4 k € | +34.3% | 64,3 k € | +5.2% | 61,1 k € | |
| Operating profit | 19,1 k € | +116.8% | -114,0 k € | -332.8% | 49,0 k € | -9.8% | 54,3 k € | +98.7% | 27,3 k € | -55.1% | 60,8 k € | +26.7% | 48,0 k € | +19.8% | 40,1 k € | |
| Profit/loss | 10,2 k € | +34.1% | 7,6 k € | -51.7% | 15,7 k € | -46.1% | 29,1 k € | +469.1% | 5,1 k € | -81.1% | 27,0 k € | +50.6% | 18,0 k € | +292.7% | 4,6 k € | |
| Equity | 565,6 k € | +1.8% | 555,4 k € | +1.4% | 547,8 k € | +2.8% | 532,9 k € | +5.8% | 503,8 k € | +1.0% | 498,7 k € | +5.6% | 472,0 k € | +3.9% | 454,5 k € | |
| Total assets | 1,4 M € | -18.1% | 1,7 M € | +3.9% | 1,7 M € | -6.5% | 1,8 M € | +9.3% | 1,6 M € | +7.4% | 1,5 M € | +6.4% | 1,4 M € | +8.7% | 1,3 M € | |
| Cash | 17,5 k € | +764.8% | 2,0 k € | -84.1% | 12,7 k € | -40.3% | 21,3 k € | -6.7% | 22,8 k € | -25.8% | 30,8 k € | +446.2% | 5,6 k € | -48.6% | 11,0 k € | |
| Debts | 842,4 k € | -27.6% | 1,2 M € | +6.7% | 1,1 M € | -10.6% | 1,2 M € | +11.1% | 1,1 M € | +10.2% | 995,6 k € | +6.5% | 934,5 k € | +11.7% | 836,9 k € | |
Private limited company · Kortenberg · incorporated on 09/10/2017
Private limited company profitable and well capitalised. Cash position rising (+764.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Rofra - Groep is a Private limited company incorporated in 2017. Its main activity is: Fund management activities. Its registered office is in Kortenberg.
Key indicators
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Source: Belgian Official Gazette