| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 208,3 k € | +540.5% | 32,5 k € | — | — | — | ||||||||||||||||
| Gross margin | -76,9 k € | -393.2% | -15,6 k € | +83.5% | -94,7 k € | -172.4% | -34,8 k € | +91.5% | -408,7 k € | -1307.7% | -29,0 k € | +63.2% | -78,8 k € | +76.2% | -330,7 k € | — | — | — | — | — | — | -24,7 k € | -7.2% | -23,1 k € | — | |||||||||
| EBITDA | -78,2 k € | -369.8% | -16,6 k € | +82.6% | -95,8 k € | -165.4% | -36,1 k € | +91.2% | -410,7 k € | -1050.2% | -35,7 k € | +67.8% | -111,0 k € | +80.6% | -573,1 k € | -178.7% | -205,7 k € | -68.1% | -122,4 k € | -50.3% | -81,4 k € | -193.4% | -27,7 k € | +93.4% | -422,0 k € | +13.8% | -489,3 k € | -1813.5% | -25,6 k € | -9.3% | -23,4 k € | +16.0% | -27,9 k € | |
| Operating profit | -78,2 k € | -369.8% | -16,6 k € | +82.6% | -95,8 k € | -165.4% | -36,1 k € | +91.2% | -410,7 k € | -1050.2% | -35,7 k € | +67.8% | -111,0 k € | +80.6% | -573,1 k € | -178.7% | -205,7 k € | -68.1% | -122,4 k € | -50.3% | -81,4 k € | -193.4% | -27,7 k € | +93.4% | -422,0 k € | +14.7% | -494,9 k € | -1835.4% | -25,6 k € | -9.3% | -23,4 k € | +16.0% | -27,9 k € | |
| Profit/loss | 3,4 M € | -84.9% | 22,4 M € | +434.7% | 4,2 M € | +978.4% | -476,5 k € | -118.1% | 2,6 M € | -38.2% | 4,3 M € | +164.2% | -6,6 M € | -130.0% | 22,1 M € | +971.7% | 2,1 M € | -80.5% | 10,5 M € | -6.5% | 11,3 M € | -24.0% | 14,9 M € | +59.8% | 9,3 M € | +68.1% | 5,5 M € | +43.4% | 3,9 M € | +1666.0% | -246,4 k € | +99.2% | -31,8 M € | |
| Equity | 63,9 M € | +5.6% | 60,5 M € | +19.5% | 50,6 M € | +9.0% | 46,4 M € | -1.0% | 46,9 M € | -19.0% | 57,9 M € | -21.4% | 73,6 M € | +2.6% | 71,7 M € | +0.3% | 71,5 M € | +3.0% | 69,4 M € | -44.0% | 124,0 M € | -11.3% | 139,8 M € | +11.9% | 125,0 M € | +8.0% | 115,7 M € | +5.0% | 110,1 M € | +3.6% | 106,3 M € | -0.2% | 106,5 M € | |
| Total assets | 63,9 M € | +5.6% | 60,5 M € | +19.3% | 50,7 M € | -14.8% | 59,5 M € | +18.9% | 50,1 M € | -13.6% | 58,0 M € | -21.3% | 73,6 M € | -21.5% | 93,8 M € | +31.0% | 71,6 M € | +2.9% | 69,6 M € | -44.0% | 124,1 M € | -11.3% | 140,0 M € | +11.5% | 125,5 M € | +8.3% | 115,9 M € | +5.0% | 110,3 M € | +3.2% | 106,9 M € | +0.3% | 106,6 M € | |
| Cash | 2,4 k € | -99.0% | 245,7 k € | -92.6% | 3,3 M € | +13904.0% | 23,6 k € | -66.7% | 70,9 k € | -98.9% | 6,6 M € | -76.2% | 27,6 M € | -54.2% | 60,3 M € | +11441.0% | 522,7 k € | -37.8% | 839,9 k € | -80.8% | 4,4 M € | +1266.7% | 320,2 k € | -76.0% | 1,3 M € | +359.8% | 290,0 k € | +227.3% | 88,6 k € | +242.1% | 25,9 k € | -92.1% | 326,2 k € | |
| Debts | 21,1 k € | +166.0% | 7,9 k € | -90.6% | 84,2 k € | -99.4% | 13,1 M € | +312.8% | 3,2 M € | +28058.1% | 11,3 k € | -41.8% | 19,4 k € | -99.9% | 22,1 M € | +21894.7% | 100,3 k € | -16.1% | 119,6 k € | -19.2% | 148,1 k € | -13.0% | 170,3 k € | -68.8% | 545,1 k € | +199.4% | 182,1 k € | -3.2% | 188,1 k € | -62.9% | 507,0 k € | +942.1% | 48,7 k € | |
| Staff | — | — | — | — | — | — | — | 1 | — | — | — | — | 1,4 | 1 | — | — | — | |||||||||||||||||
Public limited company · Grimbergen · incorporated on 25/07/2007
Public limited company profitable and well capitalised. Cash position declining (-99.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Redwoods Capital is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Grimbergen.
Key indicators
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Source: Belgian Official Gazette