Public limited company · Dendermonde · incorporated on 08/11/2018
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 218,0 k € | +2.0% | 213,8 k € | -0.7% | 215,4 k € | +0.8% | 213,7 k € | |
| EBITDA | 216,8 k € | +2.0% | 212,6 k € | -0.7% | 214,1 k € | +0.4% | 213,2 k € | |
| Operating profit | 216,8 k € | +2.0% | 212,6 k € | -0.7% | 214,1 k € | +0.4% | 213,2 k € | |
| Profit/loss | 335,4 k € | +1.6% | 330,1 k € | +40.3% | 235,3 k € | -2.4% | 241,0 k € | |
| Equity | 3,5 M € | +10.5% | 3,2 M € | +11.5% | 2,9 M € | +8.9% | 2,6 M € | |
| Total assets | 5,9 M € | -0.9% | 5,9 M € | +1.6% | 5,8 M € | +1.4% | 5,7 M € | |
| Cash | 29,6 k € | -28.4% | 41,3 k € | -33.7% | 62,3 k € | +424.4% | 11,9 k € | |
| Debts | 2,3 M € | -14.3% | 2,7 M € | -8.1% | 2,9 M € | -5.0% | 3,1 M € | |
Public limited company profitable and well capitalised. Cash position declining (-28.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
!R!5 is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Dendermonde.
Key indicators
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