| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | — | — | — | — | |||||
| Gross margin | 135,4 k € | +218.0% | -114,7 k € | +60.4% | -289,5 k € | -1449.9% | -18,7 k € | +31.3% | -27,2 k € | |
| EBITDA | 29,8 k € | +113.1% | -227,7 k € | +36.1% | -356,4 k € | -459.8% | -63,7 k € | -131.7% | -27,5 k € | |
| Operating profit | 13,4 k € | +105.5% | -243,6 k € | -10.0% | -221,4 k € | -193.1% | -75,5 k € | +59.8% | -187,7 k € | |
| Profit/loss | -44,3 k € | +85.0% | -295,0 k € | -11.9% | -263,7 k € | -142.0% | -109,0 k € | +47.0% | -205,5 k € | |
| Equity | -867,6 k € | -5.4% | -823,2 k € | -55.8% | -528,2 k € | -99.7% | -264,5 k € | -70.1% | -155,5 k € | |
| Total assets | 1,8 M € | +61.2% | 1,1 M € | +2.5% | 1,1 M € | -19.0% | 1,4 M € | +43.6% | 956,7 k € | |
| Cash | 371,0 k € | +275.0% | 98,9 k € | +130.0% | 43,0 k € | -23.4% | 56,2 k € | -71.3% | 195,4 k € | |
| Debts | 2,6 M € | +37.4% | 1,9 M € | +18.3% | 1,6 M € | -1.4% | 1,6 M € | +45.8% | 1,1 M € | |
Private limited company · Namur · incorporated on 18/02/2020
Private limited company loss-making in the latest fiscal year. Cash position rising (+275.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Roll & Co is a Private limited company incorporated in 2020. Its main activity is: Manufacture of bicycles and invalid carriages. Its registered office is in Namur.
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