| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 213,9 k € | -24.3% | 282,5 k € | +66.6% | 169,5 k € | -43.0% | 297,5 k € | |
| EBITDA | 196,3 k € | -25.9% | 264,7 k € | +73.8% | 152,4 k € | -45.0% | 277,1 k € | |
| Operating profit | 138,9 k € | -33.0% | 207,4 k € | +112.1% | 97,8 k € | -60.7% | 248,6 k € | |
| Profit/loss | 94,6 k € | -35.1% | 145,8 k € | +105.1% | 71,1 k € | -65.6% | 206,3 k € | |
| Equity | 1,7 M € | +5.8% | 1,6 M € | +9.7% | 1,5 M € | +5.0% | 1,4 M € | |
| Total assets | 1,9 M € | -6.3% | 2,0 M € | -4.3% | 2,1 M € | +23.2% | 1,7 M € | |
| Cash | 44,6 k € | -73.1% | 165,4 k € | +11.2% | 148,8 k € | +67.6% | 88,8 k € | |
| Debts | 170,1 k € | -56.7% | 393,1 k € | -37.6% | 630,1 k € | +109.9% | 300,1 k € | |
Private limited company · Roeselare · incorporated on 30/06/2020
Private limited company profitable and well capitalised. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE ROTERIJ is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette