| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 133,9 k € | -15.6% | 158,6 k € | +1.4% | 156,5 k € | -12.9% | 179,7 k € | |
| EBITDA | 74,3 k € | -33.6% | 111,9 k € | -1.6% | 113,7 k € | -16.5% | 136,3 k € | |
| Operating profit | 68,1 k € | -31.1% | 98,8 k € | +8.3% | 91,2 k € | -15.1% | 107,4 k € | |
| Profit/loss | 51,2 k € | -23.0% | 66,5 k € | +1.1% | 65,8 k € | -16.3% | 78,6 k € | |
| Equity | 380,1 k € | +15.6% | 328,8 k € | +25.4% | 262,3 k € | +33.5% | 196,5 k € | |
| Total assets | 443,5 k € | +6.7% | 415,7 k € | +7.6% | 386,5 k € | +19.3% | 323,9 k € | |
| Cash | 194,2 k € | -44.9% | 352,6 k € | +21.3% | 290,6 k € | +30.3% | 223,1 k € | |
| Debts | 62,1 k € | -27.7% | 85,8 k € | -30.7% | 123,9 k € | -1.2% | 125,5 k € | |
Source: Belgian Official Gazette
Private limited company · Bree · incorporated on 29/05/2019
Private limited company profitable and well capitalised. Cash position declining (-44.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOSEN ZWEMBADEN is a Private limited company incorporated in 2019. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Bree.
Key indicators
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