| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,3 k € | -3.1% | 123,1 k € | +9.9% | 112,0 k € | +6.6% | 105,0 k € | -27.3% | 144,4 k € | +30.8% | 110,4 k € | +6.6% | 103,6 k € | -9.5% | 114,4 k € | +16.7% | 98,0 k € | +23.4% | 79,4 k € | +35.9% | 58,5 k € | +4.6% | 55,9 k € | -8.3% | 60,9 k € | |
| EBITDA | 118,5 k € | -3.1% | 122,2 k € | +10.4% | 110,7 k € | +7.2% | 103,3 k € | -27.7% | 142,8 k € | +31.0% | 109,0 k € | +6.7% | 102,2 k € | -9.8% | 113,3 k € | +17.2% | 96,7 k € | +24.2% | 77,9 k € | +34.6% | 57,9 k € | +5.5% | 54,8 k € | +6.0% | 51,8 k € | |
| Operating profit | 116,4 k € | -3.2% | 120,2 k € | +10.9% | 108,4 k € | +7.6% | 100,8 k € | -23.3% | 131,4 k € | +33.4% | 98,5 k € | +7.6% | 91,5 k € | -10.5% | 102,2 k € | +18.2% | 86,5 k € | +13.4% | 76,3 k € | +33.9% | 56,9 k € | +5.3% | 54,1 k € | +13.2% | 47,8 k € | |
| Profit/loss | 85,5 k € | -1.0% | 86,4 k € | +5.2% | 82,1 k € | +18.3% | 69,4 k € | -24.8% | 92,3 k € | +34.7% | 68,5 k € | +4.3% | 65,6 k € | -11.2% | 73,9 k € | +31.7% | 56,1 k € | +23.8% | 45,3 k € | +22.5% | 37,0 k € | +5.2% | 35,2 k € | +65.9% | 21,2 k € | |
| Equity | 506,3 k € | +4.3% | 485,6 k € | +3.2% | 470,6 k € | +5.6% | 445,5 k € | +4.6% | 425,9 k € | +14.9% | 370,6 k € | +9.9% | 337,3 k € | +23.8% | 272,5 k € | +35.3% | 201,4 k € | +38.6% | 145,3 k € | +0.8% | 144,1 k € | +34.6% | 107,0 k € | +48.9% | 71,9 k € | |
| Total assets | 533,8 k € | +2.0% | 523,2 k € | +2.0% | 512,8 k € | +5.3% | 487,0 k € | -0.9% | 491,6 k € | +22.2% | 402,2 k € | +17.0% | 343,8 k € | +19.4% | 288,0 k € | +27.5% | 225,8 k € | +32.0% | 171,0 k € | +1.1% | 169,2 k € | +19.9% | 141,2 k € | +53.6% | 91,9 k € | |
| Cash | 161,2 k € | -21.1% | 204,3 k € | -35.4% | 316,4 k € | -19.7% | 394,0 k € | +6.4% | 370,4 k € | +27.3% | 290,9 k € | +29.6% | 224,5 k € | +50.5% | 149,2 k € | +13.9% | 131,0 k € | -2.6% | 134,4 k € | +1.8% | 132,0 k € | +26.9% | 104,0 k € | +64.0% | 63,4 k € | |
| Debts | 26,3 k € | -25.7% | 35,4 k € | -11.4% | 40,0 k € | +0.2% | 39,9 k € | -37.9% | 64,2 k € | +107.4% | 31,0 k € | +430.0% | 5,8 k € | -60.9% | 14,9 k € | -34.2% | 22,7 k € | -6.2% | 24,2 k € | -3.0% | 24,9 k € | -25.7% | 33,5 k € | +79.6% | 18,7 k € | |
Private limited company · Rumst · incorporated on 14/05/2012
Private limited company profitable and well capitalised. Cash position declining (-21.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THREE AND A HALF ROSES is a Private limited company incorporated in 2012. Its main activity is: Other software publishing. Its registered office is in Rumst.
Key indicators
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