| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 32,7 k € | -4.4% | 34,2 k € | -5.5% | 36,2 k € | — | — | — | |||||||||||||
| Gross margin | 252,0 k € | +67.1% | 150,8 k € | +49.1% | 101,2 k € | -19.0% | 125,0 k € | +13.4% | 110,2 k € | +163.1% | 41,9 k € | +4.3% | 40,2 k € | +67.3% | 24,0 k € | +15.7% | 20,7 k € | -18.9% | 25,6 k € | -8.7% | 28,0 k € | -7.7% | 30,4 k € | -6.1% | 32,3 k € | +9.2% | 29,6 k € | -17.2% | 35,8 k € | |
| EBITDA | 234,9 k € | +68.8% | 139,1 k € | +51.5% | 91,9 k € | -21.1% | 116,5 k € | +14.3% | 101,9 k € | +199.5% | 34,0 k € | -21.6% | 43,4 k € | +120.5% | 19,7 k € | +19.2% | 16,5 k € | -22.7% | 21,4 k € | +54.0% | 13,9 k € | -47.2% | 26,3 k € | -7.3% | 28,3 k € | +10.3% | 25,7 k € | -12.0% | 29,2 k € | |
| Operating profit | 169,0 k € | +186.7% | 58,9 k € | +30.4% | 45,2 k € | -24.8% | 60,1 k € | +41.4% | 42,5 k € | +242.1% | -29,9 k € | -89.8% | -15,8 k € | -237.4% | 11,5 k € | +38.3% | 8,3 k € | -36.9% | 13,1 k € | +132.7% | 5,6 k € | -68.7% | 18,0 k € | -11.5% | 20,4 k € | +14.9% | 17,7 k € | -16.5% | 21,2 k € | |
| Profit/loss | 101,4 k € | +350.7% | 22,5 k € | -26.4% | 30,6 k € | -30.2% | 43,8 k € | +79.6% | 24,4 k € | +150.2% | -48,6 k € | -50.4% | -32,3 k € | -2122.2% | 1,6 k € | -19.5% | 2,0 k € | -43.9% | 3,5 k € | +171.3% | -5,0 k € | -155.8% | 8,9 k € | -0.9% | 9,0 k € | +28.2% | 7,0 k € | +130.7% | 3,0 k € | |
| Equity | 162,2 k € | +100.7% | 80,8 k € | +38.6% | 58,3 k € | +110.1% | 27,8 k € | +272.9% | -16,1 k € | +47.9% | -30,8 k € | -273.2% | 17,8 k € | -64.5% | 50,1 k € | +3.3% | 48,5 k € | +4.3% | 46,5 k € | +8.2% | 43,0 k € | -10.4% | 47,9 k € | +22.8% | 39,0 k € | +29.9% | 30,0 k € | +30.4% | 23,0 k € | |
| Total assets | 1,3 M € | -19.8% | 1,6 M € | +81.4% | 887,8 k € | -4.0% | 925,2 k € | -3.4% | 958,2 k € | -5.9% | 1,0 M € | +12.5% | 904,9 k € | +356.0% | 198,4 k € | -3.1% | 204,7 k € | -4.8% | 214,9 k € | -4.8% | 225,9 k € | -5.0% | 237,6 k € | -3.0% | 244,9 k € | -2.9% | 252,3 k € | -3.4% | 261,1 k € | |
| Cash | 22,7 k € | +79.1% | 12,6 k € | -19.8% | 15,8 k € | +143.0% | 6,5 k € | -47.4% | 12,3 k € | +448.9% | 2,2 k € | +110.7% | 1,1 k € | -47.0% | 2,0 k € | +4813.2% | 41,0 € | -98.0% | 2,1 k € | -56.6% | 4,8 k € | -42.8% | 8,3 k € | -2.0% | 8,5 k € | +6.6% | 8,0 k € | -9.0% | 8,7 k € | |
| Debts | 1,1 M € | -26.1% | 1,5 M € | +83.9% | 829,4 k € | -7.6% | 897,4 k € | -7.9% | 974,3 k € | -7.1% | 1,0 M € | +18.2% | 887,1 k € | +541.2% | 138,3 k € | -5.4% | 146,2 k € | -7.7% | 158,4 k € | -8.4% | 172,9 k € | -8.9% | 189,7 k € | -7.8% | 205,9 k € | -7.4% | 222,3 k € | -6.6% | 238,1 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Private limited company · Mons · incorporated on 04/03/2009 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO DE ROECK is a Private limited company incorporated in 2009. Its registered office is in Mons.
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Source: Belgian Official Gazette