| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 40,3 k € | +67.8% | 24,0 k € | |||||||||||||
| Gross margin | 57,3 k € | +93.7% | 29,6 k € | +607.5% | -5,8 k € | -138.7% | 15,1 k € | -1.0% | 15,2 k € | +2.8% | 14,8 k € | -1.5% | 15,0 k € | +1.5% | 14,8 k € | +0.8% | 14,7 k € | -45.1% | 26,7 k € | -30.8% | 38,7 k € | +14.1% | 33,9 k € | -48.7% | 66,1 k € | — | ||
| EBITDA | 51,1 k € | +77.1% | 28,9 k € | +563.1% | -6,2 k € | -143.9% | 14,2 k € | -4.1% | 14,8 k € | +3.2% | 14,3 k € | -1.1% | 14,5 k € | +1.2% | 14,3 k € | +1.3% | 14,1 k € | -47.4% | 26,9 k € | +16.8% | 23,0 k € | +0.9% | 22,8 k € | -3.7% | 23,7 k € | +194.3% | 8,0 k € | |
| Operating profit | 27,3 k € | +82.0% | 15,0 k € | +305.4% | -7,3 k € | -151.4% | 14,2 k € | -4.1% | 14,8 k € | +3.2% | 14,3 k € | -1.1% | 14,5 k € | +1.2% | 14,3 k € | +3.4% | 13,9 k € | -47.2% | 26,3 k € | +17.8% | 22,3 k € | +166.0% | 8,4 k € | -12.3% | 9,6 k € | +39.2% | 6,9 k € | |
| Profit/loss | 5,3 k € | -19.5% | 6,5 k € | +2711.3% | 232,8 € | -98.6% | 16,3 k € | -24.3% | 21,5 k € | +96.2% | 11,0 k € | -0.6% | 11,0 k € | +4.8% | 10,5 k € | +1.4% | 10,4 k € | -40.5% | 17,5 k € | +34.6% | 13,0 k € | +1149.4% | 1,0 k € | -15.8% | 1,2 k € | -67.8% | 3,8 k € | |
| Equity | 135,5 k € | +4.0% | 130,3 k € | +5.3% | 123,7 k € | +0.2% | 123,5 k € | +15.2% | 107,2 k € | +25.1% | 85,7 k € | +14.7% | 74,7 k € | +17.3% | 63,7 k € | +19.8% | 53,2 k € | +24.3% | 42,8 k € | +69.0% | 25,3 k € | +105.2% | 12,3 k € | +9.2% | 11,3 k € | +12.3% | 10,1 k € | |
| Total assets | 770,2 k € | +32.0% | 583,5 k € | +104.2% | 285,8 k € | +46.8% | 194,7 k € | +7.9% | 180,4 k € | +11.5% | 161,8 k € | +88.2% | 86,0 k € | -11.5% | 97,2 k € | +49.6% | 65,0 k € | -12.6% | 74,3 k € | -15.6% | 88,1 k € | +28.7% | 68,4 k € | -42.3% | 118,6 k € | +36.8% | 86,7 k € | |
| Cash | 4,5 k € | -6.5% | 4,8 k € | -53.6% | 10,4 k € | +196.8% | 3,5 k € | -52.4% | 7,4 k € | +84.9% | 4,0 k € | -94.2% | 69,0 k € | -20.0% | 86,3 k € | +99.9% | 43,2 k € | +150.6% | 17,2 k € | +259.5% | 4,8 k € | +19.6% | 4,0 k € | -9.7% | 4,4 k € | +116.9% | 2,0 k € | |
| Debts | 634,3 k € | +40.1% | 452,7 k € | +179.4% | 162,1 k € | +127.7% | 71,2 k € | -2.2% | 72,7 k € | -4.5% | 76,1 k € | +575.3% | 11,3 k € | -66.3% | 33,5 k € | +184.1% | 11,8 k € | -62.6% | 31,5 k € | -49.8% | 62,7 k € | +15.0% | 54,6 k € | -48.6% | 106,2 k € | +39.7% | 76,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,3 | 1 | 0,3 | ||||||||||||||
Private limited company · Beringen · incorporated on 29/06/2010
Private limited company profitable and well capitalised. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R&G MODE is a Private limited company incorporated in 2010. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Beringen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette