| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,2 k € | -4.9% | 137,0 k € | -25.9% | 184,7 k € | +37.1% | 134,8 k € | +9.4% | 123,2 k € | +134.9% | 52,4 k € | +154.0% | 20,6 k € | -39.6% | 34,2 k € | |
| EBITDA | 87,4 k € | +47.0% | 59,4 k € | -47.3% | 112,9 k € | +19.5% | 94,4 k € | +40.3% | 67,3 k € | +341.0% | 15,3 k € | -17.3% | 18,5 k € | -45.4% | 33,8 k € | |
| Operating profit | 11,9 k € | +171.2% | -16,7 k € | -170.8% | 23,5 k € | -43.2% | 41,4 k € | +35.0% | 30,7 k € | +435.1% | 5,7 k € | -54.5% | 12,6 k € | -57.2% | 29,4 k € | |
| Profit/loss | 5,4 k € | +115.0% | -36,1 k € | -491.1% | 9,2 k € | -72.7% | 33,8 k € | +33.6% | 25,3 k € | +523.7% | 4,1 k € | -52.8% | 8,6 k € | -55.4% | 19,3 k € | |
| Equity | 81,9 k € | +7.1% | 76,5 k € | -32.1% | 112,6 k € | +8.9% | 103,3 k € | +48.5% | 69,6 k € | +57.1% | 44,3 k € | +10.1% | 40,2 k € | +27.1% | 31,7 k € | |
| Total assets | 216,4 k € | -21.9% | 277,0 k € | -36.5% | 436,1 k € | -11.5% | 492,8 k € | +74.5% | 282,4 k € | +54.3% | 183,0 k € | +117.4% | 84,2 k € | +32.6% | 63,4 k € | |
| Cash | 47,6 k € | +20.8% | 39,4 k € | -52.3% | 82,6 k € | +35.8% | 60,8 k € | +46.2% | 41,6 k € | +54.0% | 27,0 k € | -28.2% | 37,6 k € | +114.2% | 17,5 k € | |
| Debts | 128,1 k € | -35.7% | 199,2 k € | -38.2% | 322,2 k € | -17.0% | 388,1 k € | +83.5% | 211,5 k € | +53.9% | 137,4 k € | +220.1% | 42,9 k € | +43.5% | 29,9 k € | |
Private limited company · Bonheiden · incorporated on 15/12/2017
Private limited company profitable and well capitalised. Cash position rising (+20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAKELDIENST ROGER & CO is a Private limited company incorporated in 2017. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Bonheiden.
Key indicators
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