| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | -44.4% | 4,4 M € | +29.1% | 3,4 M € | -34.0% | 5,1 M € | +590.9% | 739,3 k € | -67.6% | 2,3 M € | +104.9% | 1,1 M € | -30.3% | 1,6 M € | +122.1% | 719,5 k € | +85.6% | 387,6 k € | +0.2% | 386,9 k € | +1279.9% | 28,0 k € | |
| EBITDA | -2,9 k € | -103.3% | 88,0 k € | +4088.4% | 2,1 k € | -88.8% | 18,8 k € | +170.0% | -26,8 k € | -245.0% | 18,5 k € | +121.1% | 8,4 k € | -58.9% | 20,3 k € | -23.2% | 26,5 k € | -29.9% | 37,8 k € | +52.5% | 24,8 k € | -7.2% | 26,7 k € | |
| Operating profit | -3,0 k € | -103.4% | 87,3 k € | +6471.7% | 1,3 k € | -91.5% | 15,6 k € | +150.6% | -30,8 k € | -428.0% | 9,4 k € | +312.0% | -4,4 k € | -249.0% | 3,0 k € | -51.7% | 6,2 k € | -71.3% | 21,5 k € | +167.5% | 8,0 k € | -63.4% | 21,9 k € | |
| Profit/loss | -4,8 k € | -111.0% | 43,4 k € | +3267.8% | 1,3 k € | -84.3% | 8,2 k € | +124.8% | -33,0 k € | -104.3% | -16,2 k € | +37.9% | -26,0 k € | -849.6% | 3,5 k € | +255.7% | 975,6 € | -74.4% | 3,8 k € | +378.1% | -1,4 k € | -109.1% | 15,0 k € | |
| Equity | 48,2 k € | -9.0% | 53,0 k € | +452.4% | 9,6 k € | +15.5% | 8,3 k € | +120.3% | -40,9 k € | -419.1% | -7,9 k € | -195.1% | 8,3 k € | -75.9% | 34,3 k € | +11.3% | 30,8 k € | +3.3% | 29,8 k € | +14.7% | 26,0 k € | -5.0% | 27,4 k € | |
| Total assets | 719,6 k € | -36.5% | 1,1 M € | -11.4% | 1,3 M € | -25.9% | 1,7 M € | +56.6% | 1,1 M € | -57.7% | 2,6 M € | +291.6% | 665,1 k € | -31.2% | 966,0 k € | +141.8% | 399,6 k € | +10.0% | 363,2 k € | -72.6% | 1,3 M € | +92.0% | 691,1 k € | |
| Cash | 42,0 k € | +197.2% | 14,1 k € | +234.0% | 4,2 k € | -76.1% | 17,7 k € | -45.0% | 32,3 k € | +26.5% | 25,5 k € | +508.2% | 4,2 k € | -97.8% | 194,7 k € | +6846.4% | 2,8 k € | -76.6% | 12,0 k € | -43.2% | 21,1 k € | -83.0% | 124,4 k € | |
| Debts | 671,5 k € | -37.8% | 1,1 M € | -14.9% | 1,3 M € | -26.1% | 1,7 M € | +50.3% | 1,1 M € | -56.3% | 2,6 M € | +297.8% | 656,8 k € | -29.5% | 931,7 k € | +152.7% | 368,8 k € | +10.6% | 333,4 k € | -74.4% | 1,3 M € | +96.1% | 663,3 k € | |
| Staff | 7 | 15,5 | 9,5 | 15,5 | 10,1 | 17,2 | 14,3 | 18,3 | 8,8 | 6,8 | 5,2 | — | ||||||||||||
Private limited company · Liège · incorporated on 12/10/2012 · 7,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+197.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DREAM ROKH is a Private limited company incorporated in 2012. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Liège. It employs on average 7,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette