| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 383,0 k € | +26.5% | 302,8 k € | ||||||||||||
| Gross margin | 305,1 k € | -10.7% | 341,6 k € | -14.3% | 398,5 k € | +23.2% | 323,4 k € | +6.0% | 305,1 k € | -22.6% | 394,1 k € | +75.8% | 224,2 k € | -21.9% | 287,3 k € | -4.8% | 301,7 k € | +26.0% | 239,5 k € | +13.7% | 210,6 k € | -16.2% | 251,3 k € | +2.6% | 244,9 k € | |
| EBITDA | 128,8 k € | -22.5% | 166,1 k € | -4.7% | 174,2 k € | +61.7% | 107,7 k € | -4.1% | 112,4 k € | -46.2% | 208,7 k € | +175.6% | 75,7 k € | -44.4% | 136,1 k € | -7.1% | 146,5 k € | +73.7% | 84,3 k € | +34.4% | 62,7 k € | -40.2% | 104,9 k € | +48.0% | 70,9 k € | |
| Operating profit | 16,2 k € | -72.4% | 58,5 k € | -17.7% | 71,0 k € | +2327.0% | 2,9 k € | -67.4% | 9,0 k € | -91.3% | 103,8 k € | +426.7% | -31,8 k € | -219.0% | 26,7 k € | -28.1% | 37,2 k € | +169.4% | 13,8 k € | +206.0% | -13,0 k € | -138.0% | 34,2 k € | +34016.2% | 100,4 € | |
| Profit/loss | 17,3 k € | -71.1% | 60,0 k € | -12.3% | 68,4 k € | +2864.1% | -2,5 k € | -206.8% | 2,3 k € | -97.6% | 96,8 k € | +337.4% | -40,8 k € | -480.0% | 10,7 k € | -62.4% | 28,5 k € | +310.6% | 6,9 k € | +182.0% | -8,5 k € | -135.6% | 23,8 k € | +970.4% | 2,2 k € | |
| Equity | 88,0 k € | 0.0% | 88,0 k € | 0.0% | 88,0 k € | +2.9% | 85,5 k € | -2.8% | 88,0 k € | 0.0% | 88,0 k € | +86.3% | 47,2 k € | -46.3% | 88,0 k € | 0.0% | 88,0 k € | +7.7% | 81,7 k € | -15.5% | 96,7 k € | -9.1% | 106,4 k € | +9.7% | 97,0 k € | |
| Total assets | 4,6 M € | -2.7% | 4,7 M € | -1.5% | 4,8 M € | +0.5% | 4,8 M € | -1.7% | 4,8 M € | -0.9% | 4,9 M € | -1.1% | 4,9 M € | -1.2% | 5,0 M € | -2.2% | 5,1 M € | +7.8% | 4,7 M € | -1.1% | 4,8 M € | -2.0% | 4,9 M € | -0.9% | 4,9 M € | |
| Cash | 62,2 k € | -77.5% | 275,7 k € | -3.4% | 285,4 k € | +70.4% | 167,5 k € | +173.1% | 61,3 k € | -76.1% | 256,1 k € | +22.5% | 209,0 k € | +66.8% | 125,3 k € | -0.4% | 125,8 k € | +56.1% | 80,6 k € | -25.6% | 108,4 k € | +71.2% | 63,4 k € | -16.4% | 75,7 k € | |
| Debts | 4,4 M € | -2.1% | 4,5 M € | -0.7% | 4,5 M € | -3.0% | 4,7 M € | -1.7% | 4,8 M € | -0.9% | 4,8 M € | -1.9% | 4,9 M € | -0.4% | 4,9 M € | -2.2% | 5,0 M € | +7.8% | 4,7 M € | -0.6% | 4,7 M € | -1.8% | 4,8 M € | -1.1% | 4,8 M € | |
| Staff | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3,3 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | |||||||||||||
Autonomous municipal company · Roosdaal · incorporated on 31/08/2007 · 3,0 ETP
Autonomous municipal company profitable and well capitalised. Cash position declining (-77.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Autonoom Gemeentebedrijf Roosdaal is a Autonomous municipal company incorporated in 2007. Its main activity is: Operation of arts facilities. Its registered office is in Roosdaal. It employs on average 3,0 ETP workers (FTE).
Key indicators
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