| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -362,7 € | -2.6% | -353,4 € | -456.8% | 99,1 € | -88.0% | 828,3 € | -17.3% | 1,0 k € | -70.7% | 3,4 k € | -25.0% | 4,6 k € | -35.6% | 7,1 k € | -22.4% | 9,1 k € | +259.3% | -5,7 k € | -118.1% | 31,6 k € | +39.7% | 22,6 k € | +36.0% | 16,7 k € | +220.6% | 5,2 k € | +175.0% | -6,9 k € | |
| EBITDA | -480,7 € | +46.7% | -901,9 € | -122.4% | -405,5 € | -160.3% | 672,3 € | -20.6% | 846,5 € | -74.8% | 3,4 k € | -23.7% | 4,4 k € | -36.0% | 6,9 k € | +1209.3% | -621,6 € | +97.5% | -24,9 k € | -286.9% | 13,3 k € | +29.2% | 10,3 k € | -37.8% | 16,6 k € | +224.2% | 5,1 k € | +173.8% | -6,9 k € | |
| Operating profit | -480,7 € | +46.7% | -901,9 € | -122.4% | -405,5 € | -160.3% | 672,3 € | -20.6% | 846,5 € | -7.7% | 917,5 € | +185.6% | -1,1 k € | -19.0% | -900,9 € | +92.8% | -12,5 k € | +66.0% | -36,8 k € | -2075.4% | 1,9 k € | +25.8% | 1,5 k € | -85.3% | 10,1 k € | +275.5% | 2,7 k € | +127.4% | -9,8 k € | |
| Profit/loss | -1,1 k € | +23.6% | -1,5 k € | +42.6% | -2,6 k € | -24655.2% | 10,5 € | -98.4% | 662,9 € | +19.9% | 552,8 € | +140.9% | -1,4 k € | +4.4% | -1,4 k € | +89.5% | -13,5 k € | +64.5% | -38,0 k € | -88549.0% | 43,0 € | -80.6% | 221,2 € | -97.6% | 9,4 k € | +471.7% | 1,6 k € | +114.7% | -11,2 k € | |
| Equity | -51,9 k € | -2.2% | -50,8 k € | -3.0% | -49,3 k € | -5.5% | -46,7 k € | +0.0% | -46,8 k € | +1.4% | -47,4 k € | +1.2% | -48,0 k € | -2.9% | -46,6 k € | -3.1% | -45,2 k € | -42.6% | -31,7 k € | -601.5% | 6,3 k € | +0.7% | 6,3 k € | +3.7% | 6,1 k € | +282.0% | -3,3 k € | +33.0% | -5,0 k € | |
| Total assets | 5,7 k € | -2.2% | 5,8 k € | -15.4% | 6,9 k € | -27.4% | 9,5 k € | -12.8% | 10,9 k € | -0.4% | 11,0 k € | -28.4% | 15,3 k € | -38.9% | 25,1 k € | -44.6% | 45,3 k € | -24.9% | 60,3 k € | -46.9% | 113,4 k € | +10.8% | 102,4 k € | -50.6% | 207,1 k € | +201.8% | 68,6 k € | +52.5% | 45,0 k € | |
| Cash | 619,8 € | +71.7% | 361,1 € | -48.7% | 704,5 € | +79.4% | 392,6 € | -54.9% | 870,0 € | +9.9% | 791,9 € | -53.2% | 1,7 k € | +62.6% | 1,0 k € | -60.8% | 2,7 k € | -17.3% | 3,2 k € | -67.2% | 9,8 k € | +8.9% | 9,0 k € | -32.2% | 13,2 k € | -25.2% | 17,7 k € | +249.4% | 5,1 k € | |
| Debts | 57,7 k € | +1.8% | 56,7 k € | +0.8% | 56,2 k € | -0.0% | 56,3 k € | -2.5% | 57,7 k € | -1.2% | 58,4 k € | -7.8% | 63,3 k € | -11.7% | 71,7 k € | -20.7% | 90,5 k € | -1.6% | 92,0 k € | -14.1% | 107,1 k € | +11.5% | 96,1 k € | -52.2% | 201,0 k € | +179.4% | 72,0 k € | +44.0% | 50,0 k € | |
Private company with limited liability · Grobbendonk · incorporated on 17/11/2009
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+71.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOS PRODUCTIONS is a Private company with limited liability incorporated in 2009. Its main activity is: Manufacture of games and toys. Its registered office is in Grobbendonk.
Key indicators
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