| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428,5 k € | +27.7% | 335,5 k € | -21.6% | 427,7 k € | -11.8% | 484,8 k € | +21.4% | 399,3 k € | -6.5% | 426,9 k € | -2.0% | 435,4 k € | +13.1% | 385,0 k € | +2.4% | 376,0 k € | +0.5% | 374,0 k € | — | — | — | — | — | — | |||||||
| Gross margin | 284,2 k € | +48.3% | 191,7 k € | -30.3% | 275,0 k € | -20.0% | 343,9 k € | +33.6% | 257,4 k € | -9.4% | 284,1 k € | -3.7% | 295,1 k € | +2.0% | 289,2 k € | +2.1% | 283,1 k € | +21.0% | 234,0 k € | -26.2% | 317,1 k € | +9.7% | 289,1 k € | -2.2% | 295,5 k € | -1.9% | 301,3 k € | +17.0% | 257,5 k € | +22713.4% | -1,1 k € | |
| EBITDA | 283,1 k € | +68.6% | 167,9 k € | -38.7% | 274,0 k € | -20.1% | 342,9 k € | +33.7% | 256,4 k € | -6.1% | 273,0 k € | -3.9% | 284,1 k € | +2.1% | 278,2 k € | +2.2% | 272,1 k € | +120.8% | 123,2 k € | -59.7% | 305,9 k € | +3.8% | 294,7 k € | +1.6% | 290,0 k € | -2.8% | 298,3 k € | +16.0% | 257,2 k € | +17626.4% | -1,5 k € | |
| Operating profit | 133,4 k € | +1532.2% | 8,2 k € | -92.8% | 114,2 k € | -37.6% | 183,1 k € | +89.6% | 96,6 k € | -21.6% | 123,2 k € | -8.2% | 134,2 k € | +4.6% | 128,3 k € | +4.9% | 122,3 k € | +561.3% | -26,5 k € | -117.0% | 156,2 k € | +7.8% | 144,9 k € | +3.4% | 140,2 k € | -5.6% | 148,5 k € | +15.3% | 128,8 k € | +371.0% | -47,5 k € | |
| Profit/loss | 93,0 k € | +833.8% | -12,7 k € | -121.0% | 60,3 k € | -45.3% | 110,2 k € | +190.4% | 38,0 k € | -49.4% | 75,0 k € | -13.9% | 87,1 k € | +64.2% | 53,0 k € | +107.6% | 25,5 k € | +124.6% | -103,9 k € | -233.1% | 78,1 k € | +16.8% | 66,8 k € | +29.0% | 51,8 k € | +1.9% | 50,8 k € | +12.2% | 45,3 k € | +175.1% | -60,2 k € | |
| Equity | 315,6 k € | -36.6% | 497,6 k € | -2.5% | 510,3 k € | +13.4% | 449,9 k € | +2.3% | 439,7 k € | +1.8% | 431,8 k € | +0.0% | 431,7 k € | +2.9% | 419,7 k € | +0.7% | 416,7 k € | +6.5% | 391,1 k € | -46.0% | 724,5 k € | +9.5% | 661,7 k € | +8.4% | 610,2 k € | +6.4% | 573,7 k € | +6.6% | 538,2 k € | +166.1% | 202,3 k € | |
| Total assets | 1,3 M € | +0.9% | 1,2 M € | -2.0% | 1,3 M € | -11.8% | 1,4 M € | +0.9% | 1,4 M € | -13.3% | 1,6 M € | -11.2% | 1,8 M € | -4.9% | 1,9 M € | -13.8% | 2,3 M € | -8.9% | 2,5 M € | -5.4% | 2,6 M € | -22.7% | 3,4 M € | -1.7% | 3,4 M € | -3.4% | 3,6 M € | +4.8% | 3,4 M € | +42.1% | 2,4 M € | |
| Cash | 203,1 k € | +140.3% | 84,5 k € | -34.4% | 128,9 k € | +7.9% | 119,4 k € | +934.2% | 11,5 k € | -86.6% | 86,2 k € | -35.7% | 134,1 k € | +16.0% | 115,7 k € | -54.9% | 256,5 k € | -15.6% | 304,0 k € | -2.6% | 312,0 k € | -66.0% | 918,7 k € | +10.3% | 833,0 k € | +22.8% | 678,1 k € | +759.0% | 78,9 k € | +775.3% | 9,0 k € | |
| Debts | 834,7 k € | +30.0% | 642,0 k € | -3.4% | 664,5 k € | -26.5% | 904,7 k € | -0.8% | 912,0 k € | -20.6% | 1,1 M € | -15.9% | 1,4 M € | -7.9% | 1,5 M € | -17.9% | 1,8 M € | -12.4% | 2,1 M € | +9.7% | 1,9 M € | -30.9% | 2,7 M € | -3.7% | 2,8 M € | -4.6% | 3,0 M € | +3.6% | 2,9 M € | +30.8% | 2,2 M € | |
Public limited company · Heusden-Zolder · incorporated on 24/08/2009
Public limited company profitable and well capitalised. Cash position rising (+140.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2182964016 | — | De Lange Beemden 14.1, 3550 Heusden-Zolder |
Ed. Proj. Rho. is a Public limited company incorporated in 2009. Its main activity is: Production d’électricité à partir de sources non renouvelables. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette