| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,0 k € | — | — | — | — | |||||||||||||||
| Gross margin | -600,5 € | +11.7% | -679,8 € | -37.8% | -493,2 € | -22.7% | -402,0 € | -17.6% | -341,9 € | +14.6% | -400,4 € | +56.5% | -919,8 € | +83.0% | -5,4 k € | -1.5% | -5,3 k € | -127.5% | 19,3 k € | +280.8% | -10,7 k € | -119.7% | 54,2 k € | -35.4% | 83,9 k € | +11510.0% | -735,6 € | -111.7% | -347,5 € | |
| EBITDA | -785,7 € | -3.0% | -762,5 € | -32.7% | -574,7 € | -18.9% | -483,2 € | -41.3% | -341,9 € | +43.7% | -607,2 € | +41.5% | -1,0 k € | +83.0% | -6,1 k € | -2.9% | -5,9 k € | -131.3% | 18,9 k € | +269.1% | -11,2 k € | -123.4% | 47,9 k € | -23.6% | 62,7 k € | +8619.4% | -735,6 € | -111.7% | -347,5 € | |
| Operating profit | -785,7 € | -3.0% | -762,5 € | -32.7% | -574,7 € | -18.9% | -483,2 € | -41.3% | -341,9 € | +56.3% | -781,8 € | +35.6% | -1,2 k € | +82.1% | -6,8 k € | +50.8% | -13,7 k € | -223.6% | 11,1 k € | +150.4% | -22,1 k € | -164.6% | 34,2 k € | -30.9% | 49,4 k € | +6821.8% | -735,6 € | -111.7% | -347,5 € | |
| Profit/loss | -846,9 € | -3.3% | -819,9 € | -29.8% | -631,8 € | -12.3% | -562,6 € | -34.1% | -419,7 € | +52.4% | -880,9 € | +32.4% | -1,3 k € | +80.9% | -6,8 k € | +71.5% | -23,9 k € | -353.6% | 9,4 k € | +140.7% | -23,2 k € | -209.0% | 21,3 k € | -35.2% | 32,8 k € | +3671.9% | -918,8 € | -145.2% | -374,7 € | |
| Equity | 9,0 k € | -8.6% | 9,9 k € | -7.7% | 10,7 k € | -5.6% | 11,3 k € | -4.7% | 11,9 k € | -3.4% | 12,3 k € | -6.7% | 13,2 k € | -9.0% | 14,5 k € | -32.0% | 21,3 k € | -52.9% | 45,2 k € | +26.3% | 35,8 k € | -39.3% | 59,0 k € | +56.4% | 37,7 k € | +668.8% | 4,9 k € | -15.8% | 5,8 k € | |
| Total assets | 9,0 k € | -23.3% | 11,8 k € | -6.5% | 12,6 k € | -4.8% | 13,2 k € | -4.1% | 13,8 k € | -2.9% | 14,2 k € | -5.5% | 15,1 k € | -9.5% | 16,6 k € | -30.7% | 24,0 k € | -51.2% | 49,2 k € | +28.0% | 38,5 k € | -65.1% | 110,3 k € | +22.7% | 89,9 k € | +1695.3% | 5,0 k € | -18.8% | 6,2 k € | |
| Cash | 8,1 k € | -13.1% | 9,3 k € | -8.2% | 10,1 k € | -5.9% | 10,7 k € | -5.7% | 11,4 k € | +14.0% | 10,0 k € | -5.7% | 10,6 k € | -5.1% | 11,1 k € | -29.2% | 15,7 k € | +6.9% | 14,7 k € | +6.7% | 13,8 k € | -81.0% | 72,5 k € | +82.7% | 39,7 k € | +694.4% | 5,0 k € | -19.0% | 6,2 k € | |
| Debts | 0,0 € | -100.0% | 1,9 k € | 0.0% | 1,9 k € | 0.0% | 1,9 k € | +0.0% | 1,9 k € | +0.1% | 1,9 k € | +2.9% | 1,8 k € | -13.4% | 2,1 k € | -21.0% | 2,7 k € | -32.6% | 4,0 k € | +50.1% | 2,7 k € | -94.8% | 51,4 k € | -1.7% | 52,2 k € | +50341.7% | 103,5 € | — | ||
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,8 | — | — | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-13.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCHEMARVAL is a Private limited company incorporated in 2009. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Mettet.
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Source: Belgian Official Gazette