| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,8 k € | +271.2% | 36,3 k € | -36.0% | 56,7 k € | +1313.6% | 4,0 k € | -80.1% | 20,2 k € | |
| EBITDA | 74,8 k € | +138.4% | 31,4 k € | -38.7% | 51,2 k € | +3199.6% | 1,6 k € | -92.2% | 19,9 k € | |
| Operating profit | 52,0 k € | +330.9% | 12,1 k € | -62.8% | 32,4 k € | +448.1% | -9,3 k € | -152.0% | 17,9 k € | |
| Profit/loss | 25,1 k € | +240.2% | -17,9 k € | -409.2% | 5,8 k € | +122.6% | -25,5 k € | -287.3% | 13,6 k € | |
| Equity | 4,1 k € | +119.4% | -21,0 k € | -573.8% | -3,1 k € | +65.0% | -8,9 k € | -153.5% | 16,6 k € | |
| Total assets | 670,4 k € | -0.3% | 672,1 k € | -7.9% | 729,5 k € | -0.2% | 731,1 k € | +715.7% | 89,6 k € | |
| Cash | 5,0 k € | — | 19,1 k € | +118.0% | 8,8 k € | — | ||||
| Debts | 666,4 k € | -3.9% | 693,1 k € | -5.4% | 732,6 k € | -1.0% | 740,0 k € | +913.7% | 73,0 k € | |
Private limited company · Lint · incorporated on 20/11/2020
Private limited company profitable but thinly capitalised. Cash position declining (-73.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (4,1 k €) relative to earnings. The abridged model hides revenue.
R&R Steel Design is a Private limited company incorporated in 2020. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Lint.
Key indicators
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Source: Belgian Official Gazette