| 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +1.5% | 1,8 M € | +44.3% | 1,3 M € | +32.8% | 958,2 k € | -3.7% | 994,9 k € | +4686.3% | 20,8 k € | +4.1% | 20,0 k € | +152.4% | 7,9 k € | +18.7% | 6,7 k € | |
| EBITDA | 154,6 k € | +7.9% | 143,4 k € | +5.7% | 135,6 k € | +47.6% | 91,9 k € | -59.0% | 224,3 k € | +1037.4% | 19,7 k € | +4.4% | 18,9 k € | +156.6% | 7,4 k € | +13.9% | 6,5 k € | |
| Operating profit | 154,6 k € | +7.9% | 143,4 k € | +5.7% | 135,6 k € | +47.6% | 91,9 k € | -59.0% | 224,3 k € | +1899.3% | 11,2 k € | +7.9% | 10,4 k € | +1013.5% | -1,1 k € | +67.8% | -3,5 k € | |
| Profit/loss | 100,6 k € | +8.3% | 92,9 k € | +3.2% | 90,0 k € | +34.4% | 67,0 k € | +44.2% | 46,4 k € | +398.7% | 9,3 k € | +628.8% | 1,3 k € | -97.8% | 58,1 k € | -69.7% | 191,6 k € | |
| Equity | 39,7 k € | +9.9% | 36,1 k € | +1.2% | 35,7 k € | +3.4% | 34,5 k € | +11.1% | 31,1 k € | -97.2% | 1,1 M € | +0.8% | 1,1 M € | +88.8% | 592,7 k € | +10.9% | 534,6 k € | |
| Total assets | 653,6 k € | +3.0% | 634,4 k € | +37.5% | 461,2 k € | +26.9% | 363,3 k € | +6.5% | 341,2 k € | -70.1% | 1,1 M € | -14.2% | 1,3 M € | +64.7% | 807,2 k € | +13.4% | 711,8 k € | |
| Cash | 154,8 k € | -7.8% | 167,8 k € | +24.7% | 134,6 k € | -30.6% | 193,8 k € | -20.8% | 244,7 k € | -49.4% | 483,9 k € | -27.4% | 666,7 k € | +365.4% | 143,2 k € | +410.2% | 28,1 k € | |
| Debts | 614,0 k € | +2.6% | 598,3 k € | +40.6% | 425,5 k € | +29.4% | 328,8 k € | +6.0% | 310,1 k € | +21486.0% | 1,4 k € | -99.3% | 201,3 k € | -1.0% | 203,3 k € | +17.8% | 172,6 k € | |
| Staff | 66 | 23,7 | 20 | — | 16 | — | — | — | — | |||||||||
Private limited company · Wetteren · incorporated on 02/11/2011 · 66,0 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-7.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (39,7 k €) relative to earnings. The abridged model hides revenue.
ROTA RETAIL is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Wetteren. It employs on average 66,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette