| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 389,5 k € | +33.2% | 292,4 k € | +10.7% | 264,2 k € | -31.2% | 383,9 k € | +46.0% | 263,0 k € | +59.8% | 164,6 k € | |
| EBITDA | 282,4 k € | +48.5% | 190,1 k € | +15.0% | 165,4 k € | -31.2% | 240,4 k € | +91.5% | 125,6 k € | +117.9% | 57,6 k € | |
| Operating profit | 281,2 k € | +49.3% | 188,3 k € | +15.1% | 163,6 k € | -31.4% | 238,5 k € | +92.9% | 123,6 k € | +118.4% | 56,6 k € | |
| Profit/loss | 210,6 k € | +49.9% | 140,4 k € | +14.6% | 122,6 k € | -31.2% | 178,0 k € | +92.5% | 92,5 k € | +122.2% | 41,6 k € | |
| Equity | 300,0 k € | 0.0% | 300,0 k € | 0.0% | 300,0 k € | 0.0% | 300,0 k € | 0.0% | 300,0 k € | +2.9% | 291,6 k € | |
| Total assets | 1,0 M € | +41.6% | 730,8 k € | +32.1% | 553,3 k € | -14.9% | 649,8 k € | -23.9% | 854,2 k € | +60.1% | 533,6 k € | |
| Cash | 579,6 k € | +37.7% | 420,9 k € | +13.3% | 371,4 k € | -1.1% | 375,5 k € | +30.3% | 288,2 k € | -6.6% | 308,4 k € | |
| Debts | 734,5 k € | +70.5% | 430,8 k € | +70.1% | 253,3 k € | -27.6% | 349,8 k € | -36.9% | 554,2 k € | +129.0% | 242,0 k € | |
| Staff | 1 | 1 | 1,1 | 2 | 2 | 1,6 | ||||||
Public limited company · Rotselaar · incorporated on 18/12/2019 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+37.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RIGO COOLING EQUIPMENT is a Public limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Rotselaar. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette