| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 367,4 k € | -28.8% | 516,2 k € | +0.3% | 514,5 k € | +150.9% | 205,0 k € | +2525.8% | -8,5 k € | -78.5% | -4,7 k € | +49.6% | -9,4 k € | -36.5% | -6,9 k € | -117.4% | 39,7 k € | -70.1% | 132,6 k € | +89.1% | 70,1 k € | +58.5% | 44,2 k € | +778.7% | 5,0 k € | -91.2% | 57,4 k € | +30.2% | 44,1 k € | +519.5% | -10,5 k € | |
| EBITDA | 365,4 k € | -29.1% | 515,2 k € | +0.4% | 513,4 k € | +152.0% | 203,7 k € | +2476.1% | -8,6 k € | +1.6% | -8,7 k € | +13.3% | -10,0 k € | +3.9% | -10,5 k € | -132.5% | 32,1 k € | -75.7% | 132,0 k € | +92.1% | 68,7 k € | +57.1% | 43,7 k € | +798.0% | 4,9 k € | -89.9% | 48,4 k € | +10.0% | 44,0 k € | +518.7% | -10,5 k € | |
| Operating profit | 225,6 k € | -39.9% | 375,6 k € | +0.5% | 373,8 k € | +215.0% | -325,1 k € | -3692.6% | -8,6 k € | +1.6% | -8,7 k € | +19.5% | -10,8 k € | +6.5% | -11,6 k € | -137.8% | 30,6 k € | -76.1% | 128,1 k € | +89.0% | 67,8 k € | +59.1% | 42,6 k € | +1029.0% | 3,8 k € | -92.1% | 47,8 k € | +10.5% | 43,2 k € | +490.4% | -11,1 k € | |
| Profit/loss | 104,0 k € | -52.1% | 216,9 k € | -12.7% | 248,5 k € | +168.3% | -363,8 k € | -4113.8% | -8,6 k € | +6.4% | -9,2 k € | -785.5% | -1,0 k € | -78.5% | -583,4 € | -102.4% | 24,2 k € | -73.2% | 90,4 k € | +94.9% | 46,4 k € | +64.6% | 28,2 k € | +592.4% | 4,1 k € | -86.7% | 30,6 k € | -5.3% | 32,3 k € | +353.8% | -12,7 k € | |
| Equity | 5,9 M € | +792.0% | 661,4 k € | +48.8% | 444,5 k € | +126.8% | 196,0 k € | +1694.8% | -12,3 k € | -958.6% | -1,2 k € | -114.4% | 8,1 k € | -93.6% | 125,8 k € | -0.5% | 126,3 k € | +23.7% | 102,1 k € | +771.8% | 11,7 k € | +13.5% | 10,3 k € | -14.9% | 12,1 k € | +50.5% | 8,1 k € | +12.3% | 7,2 k € | +210.0% | -6,5 k € | |
| Total assets | 9,9 M € | +100.1% | 4,9 M € | +2.1% | 4,8 M € | +1.3% | 4,8 M € | +37537.0% | 12,7 k € | — | 132,0 k € | -7.4% | 142,5 k € | -11.7% | 161,5 k € | -7.3% | 174,2 k € | +50.8% | 115,5 k € | +76.7% | 65,4 k € | +46.2% | 44,7 k € | -29.0% | 63,0 k € | +44.2% | 43,7 k € | +351.3% | 9,7 k € | |||
| Cash | 647,6 € | -84.0% | 4,0 k € | -69.1% | 13,1 k € | -90.5% | 136,8 k € | +3661.9% | 3,6 k € | — | — | 2,2 k € | — | 60,1 k € | +54.8% | 38,8 k € | — | — | 11,0 k € | +124.6% | 4,9 k € | +314.0% | 1,2 k € | |||||||||
| Debts | 4,0 M € | -6.7% | 4,3 M € | -2.8% | 4,4 M € | -4.1% | 4,6 M € | +18252.9% | 25,0 k € | +2053.5% | 1,2 k € | -99.1% | 124,0 k € | +639.4% | 16,8 k € | -52.3% | 35,1 k € | -51.3% | 72,1 k € | -30.5% | 103,8 k € | +88.5% | 55,1 k € | +68.9% | 32,6 k € | -40.7% | 54,9 k € | +50.5% | 36,5 k € | +125.3% | 16,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | ||||||||||||||||
Private limited company · Aalst · incorporated on 18/07/2008
Private limited company profitable and well capitalised. Cash position declining (-84.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YELLOW ROSE is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette