Private limited company · Turnhout · incorporated on 05/01/2007
| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 155,2 k € | — | — | — | — | — | ||||||||||
| Gross margin | -4,8 k € | +19.0% | -5,9 k € | -28.5% | -4,6 k € | -102.8% | 165,0 k € | — | — | — | -1,1 k € | -6.5% | -1,0 k € | +75.1% | -4,2 k € | |||||
| EBITDA | -6,3 k € | +15.4% | -7,4 k € | -23.7% | -6,0 k € | -103.7% | 163,7 k € | +140.9% | 68,0 k € | +241.4% | 19,9 k € | +817.9% | -2,8 k € | -37.1% | -2,0 k € | -39.7% | -1,4 k € | +68.1% | -4,5 k € | |
| Operating profit | -6,3 k € | +15.4% | -7,4 k € | -23.7% | -6,0 k € | -103.7% | 163,7 k € | +140.9% | 68,0 k € | +241.4% | 19,9 k € | +817.9% | -2,8 k € | -37.1% | -2,0 k € | -39.7% | -1,4 k € | +68.1% | -4,5 k € | |
| Profit/loss | 6,1 k € | +9.6% | 5,5 k € | +198.0% | 1,9 k € | -98.5% | 125,2 k € | +363.0% | 27,0 k € | +756.7% | -4,1 k € | -20.6% | -3,4 k € | -29.5% | -2,6 k € | -28.6% | -2,1 k € | +60.7% | -5,2 k € | |
| Equity | 402,8 k € | +1.5% | 396,7 k € | +1.4% | 391,2 k € | +0.5% | 389,3 k € | +200.4% | 129,6 k € | +4965.8% | 2,6 k € | -61.7% | 6,7 k € | -33.8% | 10,1 k € | -20.7% | 12,7 k € | -13.9% | 14,8 k € | |
| Total assets | 412,7 k € | +2.8% | 401,4 k € | -8.2% | 437,4 k € | +0.7% | 434,3 k € | -34.0% | 658,0 k € | -9.2% | 724,7 k € | +8.2% | 669,5 k € | +3.7% | 645,4 k € | +4.4% | 618,3 k € | +2.4% | 603,6 k € | |
| Cash | 212,2 € | +30.8% | 162,2 € | -68.1% | 508,0 € | -50.8% | 1,0 k € | +177.8% | 371,6 € | +75.3% | 211,9 € | -86.3% | 1,5 k € | +79.5% | 860,6 € | +71.7% | 501,2 € | -97.2% | 18,1 k € | |
| Debts | 10,0 k € | +115.4% | 4,6 k € | -90.0% | 46,2 k € | +2.9% | 44,9 k € | -91.5% | 528,4 k € | -26.8% | 722,2 k € | +9.0% | 662,8 k € | +4.3% | 635,3 k € | +4.9% | 605,6 k € | +2.8% | 588,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Rogge is a Private limited company incorporated in 2007. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette