| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 0,0 € | — | 0,0 € | — | ||||||
| Gross margin | 154,1 k € | +107.9% | 74,1 k € | +1.6% | 72,9 k € | +12.3% | 65,0 k € | +11.9% | 58,1 k € | +239.0% | 17,1 k € | |
| EBITDA | 154,0 k € | +109.4% | 73,5 k € | +1.2% | 72,7 k € | +15.2% | 63,1 k € | +8.8% | 58,0 k € | +243.0% | 16,9 k € | |
| Operating profit | 143,1 k € | +128.5% | 62,6 k € | +1.4% | 61,8 k € | +18.3% | 52,2 k € | +10.8% | 47,1 k € | +267.5% | 12,8 k € | |
| Profit/loss | 100,2 k € | +139.9% | 41,8 k € | +9.2% | 38,3 k € | +14.6% | 33,4 k € | +15.9% | 28,8 k € | +265.4% | 7,9 k € | |
| Equity | 4,5 k € | -90.3% | 46,3 k € | +928.6% | 4,5 k € | -94.0% | 74,6 k € | +81.1% | 41,2 k € | +232.6% | 12,4 k € | |
| Total assets | 484,8 k € | +15.8% | 418,6 k € | -13.7% | 484,9 k € | -1.1% | 490,4 k € | +51.3% | 324,2 k € | +5.6% | 306,9 k € | |
| Cash | 48,1 k € | +44.5% | 33,3 k € | -32.0% | 48,9 k € | +53.1% | 32,0 k € | -4.1% | 33,3 k € | +69.4% | 19,7 k € | |
| Debts | 478,7 k € | +29.1% | 370,8 k € | -22.3% | 477,3 k € | +15.6% | 412,7 k € | +46.6% | 281,6 k € | -3.9% | 293,1 k € | |
Source: Belgian Official Gazette
Private limited company · Flémalle · incorporated on 23/06/2020
Private limited company profitable but thinly capitalised. Cash position rising (+44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (4,5 k €) relative to earnings. The abridged model hides revenue.
ROCCIMMO is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Flémalle.
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