| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | -7.9% | 1,4 M € | +2.2% | 1,4 M € | -8.7% | 1,5 M € | |
| EBITDA | 73,2 k € | -9.8% | 81,2 k € | +4.4% | 77,8 k € | -16.3% | 92,9 k € | |
| Operating profit | 73,2 k € | -9.8% | 81,2 k € | +4.4% | 77,8 k € | -16.3% | 92,9 k € | |
| Profit/loss | 53,9 k € | -17.6% | 65,4 k € | -0.7% | 65,9 k € | +15.7% | 56,9 k € | |
| Equity | 82,8 k € | -0.1% | 82,9 k € | -58.1% | 197,8 k € | +49.9% | 131,9 k € | |
| Total assets | 514,9 k € | -16.9% | 619,7 k € | -6.3% | 661,7 k € | +9.9% | 602,1 k € | |
| Cash | 5,4 k € | -9.9% | 6,0 k € | -56.0% | 13,8 k € | +50.4% | 9,1 k € | |
| Debts | 432,0 k € | -19.5% | 536,8 k € | +15.7% | 463,9 k € | -1.3% | 470,2 k € | |
| Staff | 24,7 | 28,3 | 28,4 | 36,7 | ||||
Public limited company · Tournai · incorporated on 06/09/2021 · 24,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YR Retail BE is a Public limited company incorporated in 2021. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Tournai. It employs on average 24,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette