| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 307,8 k € | +11.8% | 275,4 k € | -10.8% | 308,8 k € | +35.3% | 228,2 k € | -0.6% | 229,5 k € | |
| EBITDA | 216,3 k € | +12.6% | 192,2 k € | -23.8% | 252,3 k € | +39.4% | 181,0 k € | -1.7% | 184,1 k € | |
| Operating profit | 80,8 k € | +35.2% | 59,8 k € | -50.4% | 120,4 k € | +153.8% | 47,5 k € | -48.1% | 91,5 k € | |
| Profit/loss | 41,5 k € | +48.3% | 28,0 k € | -36.1% | 43,8 k € | +48729.5% | 89,7 € | -99.8% | 36,5 k € | |
| Equity | 793,2 k € | +5.5% | 751,7 k € | +3.9% | 723,7 k € | +6.4% | 679,9 k € | +0.0% | 679,8 k € | |
| Total assets | 1,5 M € | -9.6% | 1,6 M € | -12.8% | 1,9 M € | -4.9% | 2,0 M € | -1.7% | 2,0 M € | |
| Cash | 89,4 k € | -29.9% | 127,5 k € | -53.6% | 274,8 k € | +14.2% | 240,7 k € | +61.8% | 148,7 k € | |
| Debts | 551,3 k € | -26.4% | 749,6 k € | -26.2% | 1,0 M € | -12.2% | 1,2 M € | -2.8% | 1,2 M € | |
Private limited company · Wommelgem · incorporated on 06/09/2018
Private limited company profitable and well capitalised. Cash position declining (-29.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO RICAP is a Private limited company incorporated in 2018. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wommelgem.
Key indicators
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Source: Belgian Official Gazette