| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 420,1 k € | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 6,1 k € | +23.8% | 4,9 k € | +112.3% | -40,0 k € | -1456.1% | 3,0 k € | +26.7% | 2,3 k € | -97.3% | 87,5 k € | +3.8% | 84,4 k € | +243.6% | 24,6 k € | +6402.5% | -389,6 € | -100.2% | 175,3 k € | -34.8% | 269,0 k € | +80.0% | 149,4 k € | -4.6% | 156,6 k € | +16.2% | 134,7 k € | |
| EBITDA | 3,4 k € | +99.0% | 1,7 k € | +104.2% | -41,3 k € | +38.8% | -67,6 k € | -4800.3% | 1,4 k € | -98.3% | 85,2 k € | +2.2% | 83,4 k € | +36181.2% | -231,1 € | +96.7% | -7,0 k € | -104.1% | 171,5 k € | -31.9% | 251,8 k € | +88.8% | 133,4 k € | -13.9% | 155,0 k € | +21.8% | 127,2 k € | |
| Operating profit | 3,4 k € | +99.0% | 1,7 k € | +104.2% | -41,3 k € | +38.8% | -67,6 k € | -4800.3% | 1,4 k € | -98.1% | 76,2 k € | +4.9% | 72,6 k € | +542.5% | -16,4 k € | +27.2% | -22,5 k € | -113.9% | 162,2 k € | -33.1% | 242,6 k € | +95.4% | 124,1 k € | -14.8% | 145,7 k € | +15.5% | 126,2 k € | |
| Profit/loss | 6,6 k € | -38.4% | 10,6 k € | +129.7% | -35,8 k € | +34.6% | -54,8 k € | -368.0% | 20,4 k € | -75.0% | 81,7 k € | -13.7% | 94,6 k € | +557.9% | 14,4 k € | -95.9% | 348,2 k € | +262.4% | 96,1 k € | -34.3% | 146,2 k € | +105.0% | 71,3 k € | -14.4% | 83,4 k € | +10.1% | 75,7 k € | |
| Equity | 959,6 k € | +0.7% | 953,1 k € | +1.1% | 942,4 k € | -3.7% | 978,3 k € | -5.3% | 1,0 M € | +2.0% | 1,0 M € | +8.8% | 930,9 k € | +11.3% | 836,3 k € | -0.5% | 840,8 k € | +70.7% | 492,6 k € | +24.2% | 396,5 k € | +58.4% | 250,3 k € | +39.8% | 179,0 k € | +87.1% | 95,7 k € | |
| Total assets | 1,1 M € | +12.9% | 978,3 k € | -1.1% | 988,8 k € | -4.3% | 1,0 M € | -33.6% | 1,6 M € | -7.6% | 1,7 M € | +1.5% | 1,7 M € | +10.9% | 1,5 M € | +16.9% | 1,3 M € | -18.8% | 1,6 M € | +0.4% | 1,6 M € | +129.1% | 685,6 k € | +1.5% | 675,4 k € | +48.8% | 453,9 k € | |
| Cash | 10,7 k € | — | — | — | — | — | 43,8 k € | +83.5% | 23,9 k € | -76.7% | 102,4 k € | 0,0 € | -100.0% | 3,2 k € | -68.5% | 10,3 k € | +27.7% | 8,0 k € | -17.5% | 9,7 k € | ||||||||
| Debts | 144,6 k € | +472.7% | 25,3 k € | -45.5% | 46,4 k € | -15.5% | 54,9 k € | -89.5% | 523,0 k € | -22.0% | 670,6 k € | -7.8% | 727,5 k € | +10.3% | 659,5 k € | +50.1% | 439,3 k € | -59.5% | 1,1 M € | -7.6% | 1,2 M € | +169.7% | 435,3 k € | -12.1% | 495,1 k € | +38.7% | 356,9 k € | |
Private company with limited liability · Forest · incorporated on 17/04/2007
Private company with limited liability profitable and well capitalised. Cash position declining (-75.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RED DIAMOND ASSET MANAGEMENT is a Private company with limited liability incorporated in 2007. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette