| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 194,8 k € | +26.0% | 154,6 k € | +61.4% | 95,8 k € | -62.2% | 253,6 k € | +299.6% | 63,5 k € | -7.6% | 68,7 k € | |
| EBITDA | 190,4 k € | +27.7% | 149,1 k € | +65.7% | 90,0 k € | -64.0% | 250,1 k € | +315.3% | 60,2 k € | -9.1% | 66,3 k € | |
| Operating profit | 130,2 k € | +31.0% | 99,4 k € | +152.1% | 39,4 k € | -81.2% | 209,3 k € | +772.3% | 24,0 k € | -60.6% | 60,9 k € | |
| Profit/loss | 5,0 k € | -40.1% | 8,4 k € | -68.5% | 26,6 k € | -73.5% | 100,4 k € | +710.9% | 12,4 k € | -73.2% | 46,2 k € | |
| Equity | 217,2 k € | +1.5% | 213,9 k € | +4.1% | 205,6 k € | +14.9% | 179,0 k € | +127.7% | 78,6 k € | +18.7% | 66,2 k € | |
| Total assets | 997,1 k € | +2.0% | 977,8 k € | +1.5% | 963,6 k € | -8.3% | 1,1 M € | +23.5% | 851,0 k € | -4.2% | 888,6 k € | |
| Cash | 18,4 k € | -75.1% | 74,2 k € | +759.0% | 8,6 k € | -80.7% | 44,7 k € | +49.0% | 30,0 k € | -46.4% | 55,9 k € | |
| Debts | 779,9 k € | +2.1% | 763,8 k € | +0.8% | 758,1 k € | -13.1% | 872,2 k € | +12.9% | 772,4 k € | -6.1% | 822,3 k € | |
Source: Belgian Official Gazette
Private limited company · Flémalle · incorporated on 30/12/2019
Private limited company profitable and well capitalised. Cash position declining (-75.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R.G.S.A. is a Private limited company incorporated in 2019. Its main activity is: Public relations and communication activities. Its registered office is in Flémalle.
Key indicators
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