Private limited company · Retie · incorporated on 22/04/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,2 k € | -5.7% | 20,4 k € | -35.4% | 31,6 k € | +15.7% | 27,3 k € | +5.6% | 25,8 k € | -12.6% | 29,5 k € | +243.8% | 8,6 k € | +253.0% | -5,6 k € | -152.8% | 10,6 k € | +43.5% | 7,4 k € | -59.3% | 18,2 k € | +4.1% | 17,5 k € | -21.6% | 22,3 k € | +7.7% | 20,7 k € | -61.2% | 53,4 k € | +469.1% | 9,4 k € | -55.7% | 21,2 k € | -13.1% | 24,4 k € | +34.9% | 18,1 k € | -0.5% | 18,2 k € | |
| EBITDA | 18,3 k € | -6.2% | 19,5 k € | -36.9% | 30,8 k € | +15.8% | 26,6 k € | +6.5% | 25,0 k € | -13.8% | 29,0 k € | +260.4% | 8,0 k € | +230.4% | -6,2 k € | -160.5% | 10,2 k € | +39.4% | 7,3 k € | -58.9% | 17,8 k € | +4.2% | 17,0 k € | -22.1% | 21,9 k € | +8.3% | 20,2 k € | -59.5% | 49,9 k € | +486.5% | 8,5 k € | -59.1% | 20,8 k € | -13.3% | 24,0 k € | +32.9% | 18,1 k € | -0.5% | 18,1 k € | |
| Operating profit | 3,6 k € | -25.2% | 4,8 k € | -80.8% | 24,8 k € | +3.2% | 24,0 k € | +3.3% | 23,3 k € | -13.8% | 27,0 k € | +375.3% | 5,7 k € | +165.0% | -8,7 k € | -214.8% | 7,6 k € | +48.6% | 5,1 k € | -69.0% | 16,5 k € | +5.4% | 15,7 k € | -23.7% | 20,6 k € | +9.1% | 18,9 k € | -61.9% | 49,5 k € | +1390.7% | 3,3 k € | -83.7% | 20,4 k € | -13.8% | 23,7 k € | +33.5% | 17,7 k € | -0.5% | 17,8 k € | |
| Profit/loss | 1,8 k € | -36.9% | 2,8 k € | -84.3% | 18,0 k € | -0.2% | 18,0 k € | +8.5% | 16,6 k € | -22.1% | 21,3 k € | +233.1% | 6,4 k € | +220.7% | -5,3 k € | -157.2% | 9,3 k € | +18.4% | 7,8 k € | -35.2% | 12,1 k € | -19.2% | 15,0 k € | -25.6% | 20,1 k € | +7.1% | 18,8 k € | -43.2% | 33,1 k € | +1423.5% | 2,2 k € | -85.3% | 14,8 k € | -19.3% | 18,4 k € | +28.0% | 14,4 k € | +10.2% | 13,0 k € | |
| Equity | 77,7 k € | -24.4% | 102,8 k € | +2.8% | 100,0 k € | +2.0% | 98,0 k € | +32.8% | 73,8 k € | -30.5% | 106,1 k € | +7.4% | 98,8 k € | +6.9% | 92,4 k € | -51.7% | 191,1 k € | +5.1% | 181,8 k € | +4.5% | 173,9 k € | +7.5% | 161,8 k € | +10.2% | 146,9 k € | +7.1% | 137,1 k € | +15.9% | 118,3 k € | +38.9% | 85,2 k € | +2.6% | 83,0 k € | +21.8% | 68,2 k € | +36.9% | 49,8 k € | +40.6% | 35,4 k € | |
| Total assets | 115,9 k € | +3.9% | 111,6 k € | -29.5% | 158,2 k € | +53.0% | 103,4 k € | -6.6% | 110,7 k € | -3.8% | 115,1 k € | +15.4% | 99,7 k € | +7.4% | 92,9 k € | -52.5% | 195,4 k € | +0.1% | 195,2 k € | +6.0% | 184,2 k € | +7.4% | 171,4 k € | -3.7% | 178,0 k € | +13.2% | 157,3 k € | -40.4% | 263,8 k € | +132.1% | 113,7 k € | +3.3% | 110,0 k € | +26.4% | 87,0 k € | +34.8% | 64,6 k € | +36.4% | 47,3 k € | |
| Cash | 19,5 k € | -55.6% | 43,9 k € | -50.6% | 88,8 k € | +68.5% | 52,7 k € | -37.0% | 83,7 k € | +75.1% | 47,8 k € | +19.1% | 40,2 k € | +9.0% | 36,9 k € | -25.4% | 49,4 k € | -13.4% | 57,1 k € | +19.4% | 47,8 k € | +68.4% | 28,4 k € | -7.8% | 30,8 k € | +370.6% | 6,5 k € | -80.3% | 33,3 k € | -52.1% | 69,4 k € | -24.4% | 91,9 k € | +44.5% | 63,6 k € | +291.7% | 16,2 k € | -61.4% | 42,1 k € | |
| Debts | 38,2 k € | +337.0% | 8,7 k € | -85.0% | 58,2 k € | +982.1% | 5,4 k € | -85.3% | 36,6 k € | +308.7% | 8,9 k € | +844.0% | 947,8 € | +85.6% | 510,7 € | -88.3% | 4,4 k € | -67.4% | 13,4 k € | +31.0% | 10,2 k € | +31.9% | 7,7 k € | -75.2% | 31,2 k € | +53.9% | 20,2 k € | -86.1% | 145,6 k € | +484.0% | 24,9 k € | +8.9% | 22,9 k € | +27.3% | 18,0 k € | +26.8% | 14,2 k € | +21.1% | 11,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-55.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cayman is a Private limited company incorporated in 2005. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette