Private limited company · Arlon · incorporated on 25/05/2007 · 5,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 16,8 M € | -20.3% | 21,0 M € | +6.8% | 19,7 M € | -7.3% | 21,3 M € | +39.6% | 15,2 M € | +97.1% | 7,7 M € | +117.7% | 3,5 M € | -15.1% | 4,2 M € | -8.0% | 4,5 M € | -3.4% | 4,7 M € | +2.2% | 4,6 M € | -19.8% | 5,7 M € | +7.3% | 5,3 M € | -8.7% | 5,9 M € | -20.8% | 7,4 M € | +232.2% | 2,2 M € | |||
| Gross margin | 633,0 k € | -8.6% | 692,7 k € | — | — | — | — | 1,1 M € | +63.2% | 650,8 k € | — | — | — | — | — | — | — | 531,1 k € | +39.5% | 380,8 k € | +228.6% | 115,9 k € | ||||||||||||||
| EBITDA | 226,2 k € | +3.8% | 217,9 k € | -31.2% | 316,6 k € | -44.2% | 567,7 k € | -20.5% | 714,4 k € | +36.0% | 525,2 k € | +6.6% | 492,5 k € | +132.0% | 212,3 k € | +1042.8% | -22,5 k € | -127.4% | 82,3 k € | +29.3% | 63,6 k € | -56.7% | 146,8 k € | +200.5% | 48,9 k € | -68.7% | 156,2 k € | +10.7% | 141,2 k € | +37.5% | 102,6 k € | -7.1% | 110,4 k € | +1388.3% | -8,6 k € | |
| Operating profit | 252,0 k € | +56.2% | 161,3 k € | -45.5% | 295,8 k € | -46.6% | 554,3 k € | -19.9% | 692,4 k € | +37.9% | 502,0 k € | +0.4% | 500,2 k € | +198.9% | 167,3 k € | +278.3% | -93,9 k € | -766.5% | -10,8 k € | +65.3% | -31,2 k € | -181.1% | 38,4 k € | +145.9% | -83,7 k € | -459.9% | 23,2 k € | +2.7% | 22,6 k € | +1089.3% | 1,9 k € | -93.7% | 30,0 k € | +205.8% | -28,4 k € | |
| Profit/loss | 171,8 k € | +131.9% | 74,1 k € | -63.5% | 202,9 k € | -47.4% | 385,7 k € | -20.5% | 485,3 k € | +42.3% | 341,0 k € | -4.9% | 358,7 k € | +111.1% | 169,9 k € | +277.7% | -95,6 k € | -549.0% | -14,7 k € | +49.6% | -29,2 k € | -174.9% | 39,0 k € | +147.8% | -81,6 k € | -905.7% | -8,1 k € | -189.7% | 9,0 k € | +408.4% | 1,8 k € | -90.6% | 19,0 k € | +161.5% | -30,8 k € | |
| Equity | 748,0 k € | +29.8% | 576,2 k € | +14.7% | 502,1 k € | +67.8% | 299,2 k € | +13.5% | 263,5 k € | +6.2% | 248,3 k € | +4.6% | 237,2 k € | +32.9% | 178,6 k € | +1960.7% | 8,7 k € | -91.7% | 104,3 k € | -12.4% | 119,0 k € | -19.7% | 148,3 k € | +35.7% | 109,3 k € | -42.7% | 190,9 k € | -4.1% | 199,0 k € | +4.8% | 189,9 k € | +0.9% | 188,2 k € | +11.2% | 169,2 k € | |
| Total assets | 2,0 M € | -19.1% | 2,5 M € | -36.4% | 3,9 M € | -2.3% | 4,0 M € | -53.9% | 8,6 M € | -6.8% | 9,2 M € | +45.5% | 6,4 M € | +28.4% | 4,9 M € | +606.4% | 700,5 k € | -32.9% | 1,0 M € | -17.6% | 1,3 M € | +0.7% | 1,3 M € | +29.4% | 973,4 k € | -32.9% | 1,5 M € | +12.0% | 1,3 M € | +1.7% | 1,3 M € | +16.0% | 1,1 M € | -41.8% | 1,9 M € | |
| Cash | 443,3 k € | +44.1% | 307,6 k € | -31.4% | 448,2 k € | -28.1% | 623,7 k € | -25.8% | 840,7 k € | +105.3% | 409,5 k € | -53.5% | 879,9 k € | -2.3% | 900,3 k € | +950.2% | 85,7 k € | -31.8% | 125,6 k € | -54.8% | 278,2 k € | +71.6% | 162,2 k € | -4.0% | 168,8 k € | -36.1% | 264,1 k € | +37.5% | 192,1 k € | +2.2% | 187,9 k € | +297.8% | 47,2 k € | -90.9% | 520,6 k € | |
| Debts | 1,2 M € | -34.3% | 1,9 M € | -44.0% | 3,4 M € | -8.3% | 3,7 M € | -56.0% | 8,3 M € | -7.2% | 9,0 M € | +48.0% | 6,1 M € | +30.5% | 4,7 M € | +579.1% | 685,4 k € | -19.4% | 849,8 k € | -26.0% | 1,1 M € | +5.9% | 1,1 M € | +26.5% | 857,1 k € | -31.9% | 1,3 M € | +20.7% | 1,0 M € | -3.7% | 1,1 M € | +19.3% | 907,0 k € | -47.2% | 1,7 M € | |
| Staff | 5 | 5,6 | 5,7 | 5,6 | 6,1 | 7,2 | 4,6 | 3,9 | 5,3 | 4 | 5,9 | 6,8 | 9,8 | 10,5 | 11 | 8,3 | 5,7 | 3,2 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+44.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RICCO is a Private limited company incorporated in 2007. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Arlon. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette