| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 273,8 k € | — | ||||||
| Gross margin | 196,2 k € | +5.4% | 186,2 k € | +2.7% | 181,3 k € | -4.1% | 189,1 k € | +15.3% | 163,9 k € | +278.8% | 43,3 k € | |
| EBITDA | 195,2 k € | +5.4% | 185,2 k € | +2.3% | 181,0 k € | -4.0% | 188,5 k € | +15.1% | 163,7 k € | +279.2% | 43,2 k € | |
| Operating profit | 194,9 k € | +5.5% | 184,9 k € | +2.2% | 180,8 k € | -4.1% | 188,5 k € | +15.1% | 163,7 k € | +279.2% | 43,2 k € | |
| Profit/loss | 149,2 k € | +5.5% | 141,4 k € | +1.6% | 139,2 k € | -4.3% | 145,4 k € | +14.0% | 127,6 k € | +270.1% | 34,5 k € | |
| Equity | 186,2 k € | +5.2% | 177,0 k € | +13.8% | 155,6 k € | +70.2% | 91,4 k € | +38.5% | 66,0 k € | +680.1% | 8,5 k € | |
| Total assets | 390,2 k € | +10.9% | 352,0 k € | +19.8% | 293,9 k € | -12.7% | 336,8 k € | +55.8% | 216,2 k € | +145.2% | 88,2 k € | |
| Cash | 321,0 k € | +9.2% | 293,9 k € | +29.1% | 227,7 k € | -14.9% | 267,5 k € | +95.1% | 137,1 k € | +150.0% | 54,8 k € | |
| Debts | 204,0 k € | +16.6% | 175,0 k € | +26.5% | 138,3 k € | -43.6% | 245,4 k € | +63.4% | 150,2 k € | +88.4% | 79,7 k € | |
Source: Belgian Official Gazette
Private limited company · Herentals · incorporated on 21/11/2019
Private limited company profitable and well capitalised. Cash position rising (+9.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. Aalt van Roest is a Private limited company incorporated in 2019. Its registered office is in Herentals.
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