| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -397,1 € | -3.3% | -384,4 € | — | -510,5 € | — | — | -347,5 € | 0.0% | -347,5 € | +3.2% | -359,2 € | -3.4% | -347,5 € | 0.0% | -347,5 € | 0.0% | -347,5 € | 0.0% | -347,5 € | +29.9% | -496,0 € | -103.8% | 13,0 k € | -24.8% | 17,3 k € | +62.7% | 10,6 k € | -37.6% | 17,0 k € | -15.1% | 20,1 k € | +330.1% | -8,7 k € | ||||||
| EBITDA | -1,5 k € | -3.0% | -1,5 k € | -46.9% | -1,0 k € | +29.2% | -1,4 k € | -430.9% | -272,7 € | +61.6% | -709,5 € | +45.2% | -1,3 k € | -62.2% | -798,3 € | +59.8% | -2,0 k € | -261.7% | -549,5 € | +56.1% | -1,3 k € | -0.3% | -1,2 k € | -0.8% | -1,2 k € | +40.1% | -2,1 k € | -117.9% | 11,6 k € | -27.4% | 15,9 k € | +51.8% | 10,5 k € | -31.8% | 15,4 k € | -22.2% | 19,8 k € | +316.2% | -9,1 k € | |
| Operating profit | -4,6 k € | -1.0% | -4,6 k € | -11.7% | -4,1 k € | +9.3% | -4,5 k € | -34.9% | -3,4 k € | +11.5% | -3,8 k € | +13.3% | -4,4 k € | -12.7% | -3,9 k € | +23.4% | -5,1 k € | -39.4% | -3,6 k € | +16.2% | -4,3 k € | -0.1% | -4,3 k € | -0.2% | -4,3 k € | +16.1% | -5,2 k € | -161.1% | 8,5 k € | -34.0% | 12,8 k € | +73.4% | 7,4 k € | -39.9% | 12,3 k € | -26.3% | 16,7 k € | +282.7% | -9,1 k € | |
| Profit/loss | -4,7 k € | -1.0% | -4,6 k € | -11.6% | -4,2 k € | +9.2% | -4,6 k € | -26.2% | -3,6 k € | +21.1% | -4,6 k € | +27.6% | -6,3 k € | -29.7% | -4,9 k € | +35.2% | -7,5 k € | -20.6% | -6,3 k € | +22.5% | -8,1 k € | +1.2% | -8,2 k € | -9.2% | -7,5 k € | +18.8% | -9,2 k € | -259.0% | 5,8 k € | -37.9% | 9,3 k € | +205.1% | 3,1 k € | -56.9% | 7,1 k € | +37.2% | 5,2 k € | +137.9% | -13,7 k € | |
| Equity | -1,1 k € | -129.0% | 3,6 k € | -56.1% | 8,3 k € | -33.5% | 12,4 k € | -26.9% | 17,0 k € | -17.6% | 20,6 k € | -18.2% | 25,2 k € | -20.1% | 31,5 k € | -13.4% | 36,4 k € | -17.2% | 44,0 k € | -12.5% | 50,2 k € | -13.8% | 58,3 k € | -12.3% | 66,5 k € | -10.1% | 74,0 k € | -11.1% | 83,2 k € | +7.5% | 77,4 k € | +13.7% | 68,0 k € | +4.7% | 65,0 k € | +12.3% | 57,9 k € | +9.8% | 52,7 k € | |
| Total assets | 69,0 k € | -4.3% | 72,1 k € | -4.1% | 75,2 k € | -4.0% | 78,3 k € | -3.8% | 81,4 k € | -3.7% | 84,4 k € | -4.1% | 88,0 k € | -3.4% | 91,1 k € | -2.8% | 93,7 k € | -3.2% | 96,8 k € | -3.1% | 99,9 k € | -11.0% | 112,3 k € | -12.4% | 128,2 k € | -9.4% | 141,4 k € | -11.9% | 160,5 k € | +1.9% | 157,5 k € | -1.3% | 159,7 k € | -13.3% | 184,1 k € | -6.8% | 197,7 k € | -42.3% | 342,8 k € | |
| Cash | 2,9 € | +481.6% | 0,5 € | +157.9% | 0,2 € | -42.4% | 0,3 € | — | 0,1 € | -44.0% | 0,3 € | -19.4% | 0,3 € | -67.4% | 1,0 € | +111.1% | 0,5 € | — | — | — | — | — | — | 1,2 k € | +109458.3% | 1,1 € | -100.0% | 10,4 k € | -5.3% | 11,0 k € | ||||||||||
| Debts | 70,0 k € | +2.3% | 68,4 k € | +2.3% | 66,9 k € | +1.6% | 65,8 k € | +2.3% | 64,4 k € | +0.8% | 63,8 k € | +1.6% | 62,8 k € | +5.5% | 59,6 k € | +4.0% | 57,3 k € | +8.4% | 52,9 k € | +6.4% | 49,7 k € | -8.0% | 54,0 k € | -12.4% | 61,7 k € | -8.5% | 67,5 k € | -12.8% | 77,3 k € | -3.5% | 80,1 k € | -12.5% | 91,6 k € | -23.1% | 119,2 k € | -14.8% | 139,8 k € | -51.8% | 290,1 k € | |
Private company with limited liability · Herenthout · incorporated on 02/03/2004
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+481.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R.Y.A.D. BVBA is a Private company with limited liability incorporated in 2004. Its registered office is in Herenthout.
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Source: Belgian Official Gazette