| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,8 k € | -48.9% | 136,7 k € | +5107.7% | 2,6 k € | +243.5% | -1,8 k € | -124.3% | -815,8 € | +53.9% | -1,8 k € | |
| EBITDA | 68,0 k € | -49.9% | 135,7 k € | +8345.1% | 1,6 k € | +153.8% | -3,0 k € | -96.7% | -1,5 k € | +14.2% | -1,8 k € | |
| Operating profit | 68,0 k € | -49.9% | 135,7 k € | +8345.1% | 1,6 k € | +153.8% | -3,0 k € | -96.7% | -1,5 k € | +14.2% | -1,8 k € | |
| Profit/loss | 28,0 k € | -61.0% | 71,9 k € | +1344.1% | -5,8 k € | -84.0% | -3,1 k € | -105.5% | -1,5 k € | +14.4% | -1,8 k € | |
| Equity | 92,7 k € | +43.3% | 64,7 k € | +995.7% | -7,2 k € | -400.9% | -1,4 k € | -184.9% | 1,7 k € | -47.4% | 3,2 k € | |
| Total assets | 409,8 k € | -53.2% | 875,2 k € | +85.5% | 471,7 k € | +85693.5% | 549,8 € | -69.9% | 1,8 k € | -43.3% | 3,2 k € | |
| Cash | 38,8 k € | -83.8% | 239,7 k € | +179.6% | 85,7 k € | +15492.8% | 549,8 € | -69.9% | 1,8 k € | -36.5% | 2,9 k € | |
| Debts | 306,6 k € | -61.6% | 798,8 k € | +66.8% | 478,9 k € | +23955.7% | 2,0 k € | +1412.0% | 131,7 € | — | ||
Private limited company · Sint-Truiden · incorporated on 07/05/2020
Private limited company profitable and well capitalised. Cash position declining (-83.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RGR TERRAINS is a Private limited company incorporated in 2020. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette