Public limited company · Lier · incorporated on 04/09/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 118,1 k € | +7.4% | 110,0 k € | +0.8% | 109,0 k € | -30.4% | 156,6 k € | +72.4% | 90,8 k € | -30.7% | 131,0 k € | -4.7% | 137,4 k € | -6.3% | 146,7 k € | +39.2% | 105,4 k € | -15.6% | 124,8 k € | -0.9% | 126,0 k € | -11.9% | 142,9 k € | +37.0% | 104,3 k € | +21.1% | 86,1 k € | +2.4% | 84,1 k € | +1301.2% | -7,0 k € | -103.9% | 180,3 k € | +4.3% | 172,8 k € | +1.7% | 170,0 k € | +0.9% | 168,6 k € | |
| EBITDA | 96,2 k € | +88.9% | 50,9 k € | -39.9% | 84,7 k € | +139.0% | -217,0 k € | -389.6% | 74,9 k € | -35.2% | 115,6 k € | -6.7% | 123,9 k € | -7.9% | 134,6 k € | +61.9% | 83,2 k € | -14.5% | 97,3 k € | -9.5% | 107,5 k € | -19.0% | 132,6 k € | +39.2% | 95,2 k € | +22.6% | 77,7 k € | +0.4% | 77,4 k € | +667.5% | -13,6 k € | -107.8% | 173,7 k € | +4.3% | 166,5 k € | +17.4% | 141,9 k € | -12.2% | 161,6 k € | |
| Operating profit | -17,6 k € | +64.3% | -49,4 k € | -69.6% | -29,1 k € | +91.7% | -349,2 k € | -422.8% | -66,8 k € | -74.9% | -38,2 k € | +22.1% | -49,0 k € | -5.6% | -46,4 k € | +58.2% | -111,1 k € | -19.9% | -92,6 k € | -10.3% | -84,0 k € | -48.7% | -56,5 k € | +40.3% | -94,6 k € | +9.4% | -104,4 k € | -26.8% | -82,4 k € | +57.9% | -195,7 k € | -3756.0% | -5,1 k € | -144.1% | 11,5 k € | +10.9% | 10,4 k € | -77.2% | 45,5 k € | |
| Profit/loss | -48,1 k € | +37.6% | -77,0 k € | -32.1% | -58,3 k € | +90.5% | -613,0 k € | -726.4% | -74,2 k € | -67.4% | -44,3 k € | +46.4% | -82,7 k € | -406.8% | 27,0 k € | -58.1% | 64,3 k € | +166.2% | -97,1 k € | -208.6% | 89,4 k € | -35.1% | 137,7 k € | -41.7% | 236,0 k € | +27.0% | 185,8 k € | +510.7% | -45,2 k € | +34.7% | -69,3 k € | -126.3% | 264,0 k € | -35.7% | 410,4 k € | +793.8% | 45,9 k € | -93.4% | 691,5 k € | |
| Equity | 2,8 M € | -1.7% | 2,8 M € | -2.7% | 2,9 M € | -2.0% | 2,9 M € | -17.2% | 3,6 M € | +21.9% | 2,9 M € | -1.5% | 3,0 M € | -2.7% | 3,0 M € | +0.9% | 3,0 M € | +2.2% | 3,0 M € | -3.2% | 3,1 M € | +3.0% | 3,0 M € | +4.9% | 2,8 M € | +9.1% | 2,6 M € | +7.7% | 2,4 M € | -1.8% | 2,4 M € | -2.8% | 2,5 M € | +11.7% | 2,3 M € | +22.3% | 1,8 M € | +2.6% | 1,8 M € | |
| Total assets | 3,7 M € | -3.4% | 3,8 M € | +2.4% | 3,7 M € | -2.8% | 3,8 M € | -10.9% | 4,3 M € | +15.5% | 3,7 M € | -0.8% | 3,8 M € | -2.0% | 3,8 M € | -2.6% | 3,9 M € | +4.0% | 3,8 M € | +4.8% | 3,6 M € | -2.9% | 3,7 M € | -2.0% | 3,8 M € | +4.9% | 3,6 M € | +18.7% | 3,1 M € | +6.7% | 2,9 M € | -10.3% | 3,2 M € | +4.3% | 3,1 M € | +18.8% | 2,6 M € | +17.7% | 2,2 M € | |
| Cash | 269,6 k € | -21.3% | 342,7 k € | -2.0% | 349,8 k € | -53.7% | 755,7 k € | -16.6% | 905,9 k € | +77.3% | 511,0 k € | +134.2% | 218,2 k € | -10.7% | 244,4 k € | +228.7% | 74,3 k € | +256.3% | 20,9 k € | -46.5% | 39,0 k € | -72.5% | 141,6 k € | +243.2% | 41,2 k € | +343.7% | 9,3 k € | -76.5% | 39,6 k € | -20.1% | 49,5 k € | +239.4% | 14,6 k € | +7.7% | 13,6 k € | -93.4% | 204,1 k € | +802.1% | 22,6 k € | |
| Debts | 919,6 k € | -8.3% | 1,0 M € | +19.9% | 837,0 k € | -5.6% | 886,5 k € | +19.3% | 743,3 k € | -7.9% | 807,2 k € | +2.5% | 787,5 k € | +0.7% | 782,2 k € | -14.4% | 913,8 k € | +10.6% | 825,9 k € | +47.9% | 558,3 k € | -25.8% | 752,5 k € | -22.0% | 964,7 k € | -5.4% | 1,0 M € | +60.9% | 634,2 k € | +56.9% | 404,2 k € | -38.3% | 655,2 k € | -16.0% | 780,3 k € | +12.0% | 696,9 k € | +102.3% | 344,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ORTHAID is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette