| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11,0 k € | -12.0% | -9,9 k € | -46.1% | -6,7 k € | -1117.0% | -554,2 € | +42.6% | -965,1 € | -118.6% | -441,6 € | +61.2% | -1,1 k € | +97.5% | -45,4 k € | -2786.0% | -1,6 k € | -214.6% | -500,5 € | +7.9% | -543,5 € | -9.0% | -498,5 € | -2.7% | -485,4 € | -13.5% | -427,5 € | +50.9% | -870,1 € | -114.9% | -405,0 € | -695.9% | -50,9 € | +95.0% | -1,0 k € | — | ||
| EBITDA | -12,0 k € | -11.2% | -10,8 k € | -40.4% | -7,7 k € | -441.7% | -1,4 k € | +22.4% | -1,8 k € | -40.0% | -1,3 k € | +34.7% | -2,0 k € | +95.7% | -46,3 k € | -1796.0% | -2,4 k € | -78.5% | -1,4 k € | +8.8% | -1,5 k € | -3.1% | -1,5 k € | -0.9% | -1,4 k € | -4.2% | -1,4 k € | +23.6% | -1,8 k € | -28.4% | -1,4 k € | -42.1% | -992,4 € | +31.8% | -1,5 k € | -318.9% | -347,5 € | |
| Operating profit | -12,0 k € | -11.2% | -10,8 k € | -40.4% | -7,7 k € | -441.7% | -1,4 k € | +22.4% | -1,8 k € | -40.0% | -1,3 k € | +34.7% | -2,0 k € | +95.7% | -46,3 k € | -1796.0% | -2,4 k € | -78.5% | -1,4 k € | +8.8% | -1,5 k € | -3.1% | -1,5 k € | -0.9% | -1,4 k € | +58.6% | -3,5 k € | +19.6% | -4,3 k € | -10.2% | -3,9 k € | -11.9% | -3,5 k € | +11.6% | -4,0 k € | -418.1% | -768,0 € | |
| Profit/loss | 577,1 k € | -82.7% | 3,3 M € | +2097.2% | 151,7 k € | -48.7% | 295,6 k € | -37.4% | 472,3 k € | +581.0% | -98,2 k € | -170.4% | 139,5 k € | -98.2% | 7,8 M € | +830.3% | 842,2 k € | +16.6% | 722,1 k € | -6.9% | 775,8 k € | -4.2% | 810,2 k € | -3.2% | 837,0 k € | +3.4% | 809,2 k € | +2.8% | 787,0 k € | +5380.3% | -14,9 k € | -7.3% | -13,9 k € | -6.9% | -13,0 k € | -1591.9% | -768,0 € | |
| Equity | 30,2 M € | +1.9% | 29,6 M € | +12.7% | 26,3 M € | +0.6% | 26,1 M € | +1.1% | 25,9 M € | +1.9% | 25,4 M € | -0.4% | 25,5 M € | +0.6% | 25,3 M € | +44.8% | 17,5 M € | +5.1% | 16,7 M € | +4.5% | 15,9 M € | +5.1% | 15,2 M € | +5.6% | 14,4 M € | +6.2% | 13,5 M € | +6.4% | 12,7 M € | +6.6% | 11,9 M € | -0.1% | 11,9 M € | -0.1% | 11,9 M € | -0.1% | 12,0 M € | |
| Total assets | 30,6 M € | +3.3% | 29,7 M € | +10.9% | 26,7 M € | +0.7% | 26,6 M € | +1.3% | 26,2 M € | +2.2% | 25,7 M € | +0.6% | 25,5 M € | -2.9% | 26,3 M € | +49.0% | 17,6 M € | +5.1% | 16,8 M € | +4.5% | 16,0 M € | +5.6% | 15,2 M € | +5.7% | 14,4 M € | +6.2% | 13,5 M € | +6.3% | 12,7 M € | +4.7% | 12,2 M € | -0.0% | 12,2 M € | -0.0% | 12,2 M € | +1.6% | 12,0 M € | |
| Cash | 372,0 k € | -18.3% | 455,2 k € | +56.9% | 290,2 k € | -86.4% | 2,1 M € | +69.5% | 1,3 M € | +44.1% | 873,4 k € | -70.1% | 2,9 M € | -75.7% | 12,0 M € | +2250.2% | 510,5 k € | +7.4% | 475,2 k € | -32.6% | 705,6 k € | +57.2% | 448,9 k € | -27.5% | 618,8 k € | +1.8% | 608,0 k € | +2498.6% | 23,4 k € | +130.1% | 10,2 k € | -17.8% | 12,4 k € | +281.1% | 3,2 k € | -97.3% | 118,1 k € | |
| Debts | 403,8 k € | +2565.6% | 15,2 k € | -96.4% | 419,4 k € | +2.4% | 409,6 k € | +10.9% | 369,2 k € | +39.9% | 263,9 k € | +1727.1% | 14,4 k € | -98.4% | 918,9 k € | +675.1% | 118,6 k € | +19.8% | 99,0 k € | +3.9% | 95,3 k € | +535.0% | 15,0 k € | +62400.0% | 24,0 € | — | — | 219,9 k € | +5.0% | 209,5 k € | +4.5% | 200,4 k € | +3186.3% | 6,1 k € | ||||
Private limited company · Woluwe-Saint-Lambert · incorporated on 29/10/2007
Private limited company profitable and well capitalised. Cash position declining (-18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLDING ROODEBEEK is a Private limited company incorporated in 2007. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette