Private company with limited liability · Sint-Genesius-Rode · incorporated on 04/11/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 639,2 k € | +106.4% | 309,6 k € | +4.7% | 295,8 k € | -0.9% | 298,3 k € | -6.7% | 319,6 k € | -26.8% | 436,6 k € | +68.9% | 258,5 k € | +40.0% | 184,7 k € | -9.3% | 203,7 k € | -0.9% | 205,5 k € | -40.6% | 346,0 k € | +58.0% | 219,0 k € | -22.8% | 283,6 k € | +45.4% | 195,1 k € | +216.4% | 61,6 k € | -74.1% | 237,7 k € | +83.8% | 129,3 k € | -47.3% | 245,3 k € | |
| EBITDA | 614,7 k € | +114.4% | 286,6 k € | +4.2% | 275,1 k € | -6.7% | 294,7 k € | -7.0% | 316,9 k € | -27.2% | 435,3 k € | +68.8% | 257,9 k € | +40.8% | 183,2 k € | -9.7% | 202,9 k € | -0.4% | 203,7 k € | -39.9% | 339,1 k € | +55.0% | 218,8 k € | -22.9% | 283,6 k € | +45.9% | 194,4 k € | +221.5% | 60,5 k € | -74.4% | 236,6 k € | +88.0% | 125,8 k € | -48.5% | 244,5 k € | |
| Operating profit | 407,4 k € | +223.9% | 125,8 k € | +27.5% | 98,6 k € | -14.4% | 115,2 k € | +15.7% | 99,5 k € | -65.9% | 291,8 k € | +114.0% | 136,4 k € | +46.3% | 93,2 k € | +0.6% | 92,6 k € | +8.7% | 85,2 k € | -6.1% | 90,8 k € | +217.2% | 28,6 k € | -62.5% | 76,3 k € | +37.0% | 55,7 k € | +256.9% | 15,6 k € | -88.2% | 132,4 k € | +93.0% | 68,6 k € | -13.4% | 79,3 k € | |
| Profit/loss | 227,0 k € | +1778.4% | 12,1 k € | +68.9% | 7,2 k € | -49.7% | 14,2 k € | +117.6% | 6,5 k € | -94.6% | 121,7 k € | +2887.0% | 4,1 k € | +769.5% | 468,4 € | -90.5% | 4,9 k € | -16.0% | 5,9 k € | +93.2% | 3,0 k € | +37.6% | 2,2 k € | +14.0% | 1,9 k € | +17.5% | 1,7 k € | -36.4% | 2,6 k € | -93.4% | 39,5 k € | +5892.3% | 659,1 € | -96.6% | 19,1 k € | |
| Equity | 498,8 k € | +83.5% | 271,9 k € | +4.7% | 259,8 k € | +2.8% | 252,6 k € | +6.0% | 238,4 k € | +2.8% | 231,9 k € | +122.7% | 104,1 k € | +4.1% | 100,1 k € | +0.5% | 99,6 k € | +5.2% | 94,6 k € | +6.6% | 88,8 k € | +3.6% | 85,7 k € | +2.7% | 83,5 k € | +2.4% | 81,6 k € | +2.1% | 79,9 k € | +3.4% | 77,3 k € | +104.5% | 37,8 k € | +1.8% | 37,1 k € | |
| Total assets | 4,2 M € | +7.8% | 3,9 M € | -3.1% | 4,1 M € | -4.6% | 4,3 M € | -5.1% | 4,5 M € | -1.9% | 4,6 M € | -25.3% | 6,1 M € | +40.5% | 4,4 M € | +23.4% | 3,5 M € | +24.9% | 2,8 M € | -2.7% | 2,9 M € | -6.5% | 3,1 M € | -13.7% | 3,6 M € | +18.0% | 3,0 M € | +148.6% | 1,2 M € | -3.3% | 1,3 M € | +9.4% | 1,2 M € | +7.8% | 1,1 M € | |
| Cash | 10,0 k € | +323.0% | 2,4 k € | -66.6% | 7,1 k € | +1019.9% | 631,3 € | -58.1% | 1,5 k € | -82.0% | 8,4 k € | +4791.6% | 171,3 € | -98.0% | 8,5 k € | +27.5% | 6,7 k € | +94.0% | 3,4 k € | -21.3% | 4,4 k € | -96.8% | 135,2 k € | -12.2% | 154,1 k € | +2682.1% | 5,5 k € | -34.3% | 8,4 k € | +137.0% | 3,6 k € | -67.6% | 11,0 k € | +267.7% | 3,0 k € | |
| Debts | 3,6 M € | -0.1% | 3,6 M € | -3.7% | 3,8 M € | -5.2% | 4,0 M € | -5.7% | 4,2 M € | -2.1% | 4,3 M € | -28.5% | 6,0 M € | +41.5% | 4,2 M € | +24.5% | 3,4 M € | +25.1% | 2,7 M € | -3.1% | 2,8 M € | -6.8% | 3,0 M € | -14.1% | 3,5 M € | +18.4% | 3,0 M € | +159.1% | 1,1 M € | -3.8% | 1,2 M € | +6.1% | 1,1 M € | +8.0% | 1,0 M € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+323.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROOS is a Private company with limited liability incorporated in 2004. Its main activity is: Development of building projects. Its registered office is in Sint-Genesius-Rode.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette