Private limited company · Hamont-Achel · incorporated on 09/10/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,4 k € | — | — | |||||||
| Gross margin | -1,2 k € | -306.0% | -287,0 € | +90.9% | -3,1 k € | -83.8% | -1,7 k € | -558.0% | 373,1 € | +118.3% | -2,0 k € | -30.5% | -1,6 k € | |
| EBITDA | -1,6 k € | -120.1% | -733,4 € | +80.4% | -3,7 k € | -72.3% | -2,2 k € | -136.0% | -920,9 € | +63.3% | -2,5 k € | -15.8% | -2,2 k € | |
| Operating profit | -11,2 k € | -22.1% | -9,1 k € | +6.5% | -9,8 k € | -146.3% | -4,0 k € | -171.3% | -1,5 k € | +50.9% | -3,0 k € | -8.6% | -2,7 k € | |
| Profit/loss | -11,2 k € | -32.8% | -8,5 k € | +33.8% | -12,8 k € | -38.7% | -9,2 k € | -40.2% | -6,6 k € | +38.0% | -10,6 k € | -8.3% | -9,8 k € | |
| Equity | -50,1 k € | -28.9% | -38,8 k € | -27.9% | -30,4 k € | -72.7% | -17,6 k € | -110.2% | -8,4 k € | +41.1% | -14,2 k € | -295.3% | -3,6 k € | |
| Total assets | 32,1 k € | -51.2% | 65,8 k € | -10.0% | 73,0 k € | -16.5% | 87,5 k € | +19.5% | 73,2 k € | +14.4% | 63,9 k € | -5.2% | 67,4 k € | |
| Cash | 1,8 k € | +5404.9% | 33,6 € | -65.4% | 97,1 € | — | — | — | — | |||||
| Debts | 82,2 k € | -21.2% | 104,3 k € | +1.1% | 103,1 k € | -1.3% | 104,5 k € | +28.4% | 81,4 k € | +4.2% | 78,1 k € | +10.0% | 71,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+5404.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROFF is a Private limited company incorporated in 2017. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Hamont-Achel.
Key indicators
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