Private limited company · Arendonk · incorporated on 24/08/2009 · 5,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 8,3 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 1,9 M € | +0.2% | 1,9 M € | -23.8% | 2,4 M € | +6.2% | 2,3 M € | +3.7% | 2,2 M € | +27.9% | 1,7 M € | +1.5% | 1,7 M € | +5.8% | 1,6 M € | +42.6% | 1,1 M € | +4.8% | 1,1 M € | +22.7% | 878,0 k € | -16.4% | 1,1 M € | +14.2% | 919,7 k € | -7.6% | 995,0 k € | +28.2% | 776,3 k € | +19.3% | 650,7 k € | |
| EBITDA | 1,5 M € | +0.7% | 1,4 M € | -31.8% | 2,1 M € | +23.4% | 1,7 M € | +6.4% | 1,6 M € | +34.7% | 1,2 M € | +0.2% | 1,2 M € | -3.6% | 1,2 M € | +52.1% | 814,2 k € | +6.5% | 764,3 k € | +16.0% | 658,8 k € | -24.3% | 870,4 k € | +15.8% | 751,9 k € | -6.6% | 805,2 k € | +25.5% | 641,4 k € | +26.7% | 506,5 k € | |
| Operating profit | 1,3 M € | +0.8% | 1,3 M € | -34.4% | 2,0 M € | +26.2% | 1,6 M € | +8.3% | 1,5 M € | +36.7% | 1,1 M € | +4.8% | 1,0 M € | -6.2% | 1,1 M € | +59.0% | 687,7 k € | +10.4% | 622,7 k € | +20.6% | 516,3 k € | -36.3% | 809,9 k € | +14.5% | 707,1 k € | -5.6% | 748,8 k € | +24.5% | 601,7 k € | +26.8% | 474,7 k € | |
| Profit/loss | 954,9 k € | +1.0% | 945,0 k € | -34.7% | 1,4 M € | +23.0% | 1,2 M € | +7.4% | 1,1 M € | +37.8% | 794,4 k € | +13.6% | 699,5 k € | -5.7% | 741,6 k € | +71.6% | 432,3 k € | +10.7% | 390,7 k € | +16.5% | 335,3 k € | -37.6% | 537,4 k € | +17.0% | 459,2 k € | -4.1% | 478,9 k € | +26.2% | 379,5 k € | +34.8% | 281,5 k € | |
| Equity | 1,8 M € | +107.1% | 891,2 k € | -0.6% | 896,2 k € | +0.4% | 892,8 k € | -78.0% | 4,1 M € | +36.9% | 3,0 M € | +15.3% | 2,6 M € | +7.9% | 2,4 M € | +45.1% | 1,6 M € | +35.6% | 1,2 M € | +8.1% | 1,1 M € | -23.9% | 1,5 M € | +10.3% | 1,3 M € | +52.3% | 878,5 k € | +119.8% | 399,6 k € | +33.2% | 300,1 k € | |
| Total assets | 3,9 M € | +2.0% | 3,8 M € | -18.3% | 4,7 M € | -2.9% | 4,8 M € | -3.7% | 5,0 M € | +29.8% | 3,8 M € | +10.4% | 3,5 M € | -18.3% | 4,3 M € | +19.5% | 3,6 M € | +20.8% | 3,0 M € | -15.8% | 3,5 M € | +30.7% | 2,7 M € | +21.4% | 2,2 M € | +19.8% | 1,8 M € | +26.4% | 1,5 M € | -14.7% | 1,7 M € | |
| Cash | 859,2 k € | +48.4% | 579,0 k € | -41.8% | 995,4 k € | -19.8% | 1,2 M € | -27.7% | 1,7 M € | +117.5% | 789,9 k € | +40.1% | 563,7 k € | +11.8% | 504,3 k € | +15.3% | 437,5 k € | +177.9% | 157,4 k € | -78.1% | 718,5 k € | -26.3% | 975,1 k € | +29.2% | 755,0 k € | +62.2% | 465,4 k € | +140.4% | 193,6 k € | -20.5% | 243,4 k € | |
| Debts | 2,0 M € | -30.1% | 2,9 M € | -22.6% | 3,8 M € | -3.7% | 3,9 M € | +323.2% | 925,0 k € | +5.8% | 873,9 k € | -3.5% | 905,8 k € | -51.7% | 1,9 M € | -2.4% | 1,9 M € | +10.4% | 1,7 M € | -27.0% | 2,4 M € | +97.4% | 1,2 M € | +38.5% | 873,4 k € | -9.7% | 967,3 k € | -8.8% | 1,1 M € | -24.8% | 1,4 M € | |
| Staff | 5,6 | 4,7 | 3,8 | 5,6 | 6,9 | 6,1 | 5,5 | 4,4 | 3,7 | 3,7 | 1,9 | 2,3 | 2,3 | 2,3 | 2,3 | 1,9 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+48.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROTEC is a Private limited company incorporated in 2009. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Arendonk. It employs on average 5,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette