| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 352,5 k € | +248.6% | 101,1 k € | +84.5% | 54,8 k € | +16.8% | 46,9 k € | +5.1% | 44,6 k € | |
| EBITDA | 254,6 k € | +459.0% | 45,6 k € | +75.9% | 25,9 k € | -17.4% | 31,3 k € | -12.1% | 35,7 k € | |
| Operating profit | 104,3 k € | +396.1% | -35,2 k € | -184.9% | -12,4 k € | -68.9% | -7,3 k € | -131.0% | 23,6 k € | |
| Profit/loss | 38,4 k € | +158.0% | -66,2 k € | -175.6% | -24,0 k € | -16.7% | -20,6 k € | -290.8% | 10,8 k € | |
| Equity | -41,6 k € | +48.0% | -80,0 k € | -478.9% | -13,8 k € | -235.5% | 10,2 k € | -66.9% | 30,8 k € | |
| Total assets | 3,0 M € | -5.1% | 3,1 M € | +249.3% | 901,4 k € | -1.3% | 913,3 k € | +27.0% | 718,9 k € | |
| Cash | 157,8 k € | -27.9% | 218,8 k € | +1026.7% | 19,4 k € | +143.3% | 8,0 k € | +45.3% | 5,5 k € | |
| Debts | 3,0 M € | -7.0% | 3,2 M € | +252.4% | 914,6 k € | +1.4% | 902,3 k € | +31.3% | 687,4 k € | |
| Staff | 3,5 | — | — | — | — | |||||
Private limited company · Rochefort · incorporated on 04/09/2019 · 3,5 ETP
Private limited company with a balanced profile. Cash position declining (-27.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCH4PADEL is a Private limited company incorporated in 2019. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Rochefort. It employs on average 3,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette