| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,3 M € | -8.0% | 3,6 M € | — | — | — | — | — | 6,9 M € | -12.0% | 7,8 M € | -8.1% | 8,5 M € | -3.7% | 8,8 M € | -8.4% | 9,6 M € | -60.3% | 24,2 M € | +7.5% | 22,5 M € | — | — | |||||||||
| Gross margin | 1,1 M € | +2.0% | 1,1 M € | -13.5% | 1,3 M € | +5.0% | 1,2 M € | -15.6% | 1,4 M € | +2.0% | 1,4 M € | -6.4% | 1,5 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 88,6 k € | +17.9% | 75,1 k € | -41.1% | 127,6 k € | -11.6% | 144,3 k € | -17.6% | 175,1 k € | +18.1% | 148,3 k € | -27.9% | 205,8 k € | -55.5% | 462,8 k € | -11.2% | 521,5 k € | -8.8% | 571,7 k € | -35.8% | 890,2 k € | -10.8% | 997,7 k € | +17.3% | 850,6 k € | +237.5% | -618,8 k € | -509.2% | 151,2 k € | -68.3% | 477,7 k € | |
| Operating profit | 77,4 k € | +53.5% | 50,4 k € | -20.7% | 63,6 k € | -17.7% | 77,3 k € | -26.7% | 105,4 k € | +41.3% | 74,6 k € | -16.7% | 89,6 k € | -50.5% | 181,0 k € | -11.6% | 204,6 k € | -17.4% | 247,8 k € | -23.7% | 324,9 k € | -2.6% | 333,7 k € | +11.2% | 299,9 k € | +132.6% | -920,5 k € | -5192.0% | 18,1 k € | -92.5% | 240,6 k € | |
| Profit/loss | 83,6 k € | +30.5% | 64,0 k € | +60.8% | 39,8 k € | -41.6% | 68,2 k € | -8.5% | 74,5 k € | -6.2% | 79,4 k € | -34.2% | 120,8 k € | -30.1% | 172,9 k € | -10.0% | 192,1 k € | -40.5% | 323,1 k € | +77.3% | 182,2 k € | +26.1% | 144,5 k € | +229.4% | -111,7 k € | -362.5% | 42,6 k € | +10128.6% | -424,3 € | -100.0% | 2,2 M € | |
| Equity | 1,5 M € | +5.9% | 1,4 M € | +4.8% | 1,3 M € | +3.1% | 1,3 M € | +5.5% | 1,2 M € | +6.4% | 1,2 M € | -74.7% | 4,6 M € | +2.7% | 4,5 M € | +4.0% | 4,3 M € | +4.7% | 4,1 M € | +14.0% | 3,6 M € | +5.3% | 3,4 M € | +72.8% | 2,0 M € | -5.4% | 2,1 M € | +2.1% | 2,0 M € | -0.0% | 2,0 M € | |
| Total assets | 1,9 M € | +4.1% | 1,8 M € | -1.1% | 1,8 M € | +1.6% | 1,8 M € | +0.1% | 1,8 M € | +7.3% | 1,7 M € | -67.6% | 5,1 M € | +1.3% | 5,0 M € | +1.4% | 5,0 M € | +0.0% | 5,0 M € | -11.2% | 5,6 M € | -6.3% | 6,0 M € | -54.5% | 13,1 M € | +3.6% | 12,7 M € | +350.3% | 2,8 M € | -43.4% | 5,0 M € | |
| Cash | 155,5 k € | -27.6% | 214,9 k € | +91.5% | 112,2 k € | -70.8% | 383,5 k € | +274.9% | 102,3 k € | -59.7% | 253,8 k € | +17.3% | 216,3 k € | +16.1% | 186,3 k € | -13.1% | 214,4 k € | -23.6% | 280,4 k € | -5.6% | 297,1 k € | +8.4% | 274,0 k € | -70.6% | 932,9 k € | -30.3% | 1,3 M € | +3146.4% | 41,2 k € | -58.8% | 100,1 k € | |
| Debts | 336,1 k € | +0.6% | 334,1 k € | -17.4% | 404,5 k € | -1.3% | 410,0 k € | -6.1% | 436,4 k € | -10.0% | 485,1 k € | -7.1% | 522,0 k € | -10.0% | 579,9 k € | -15.1% | 683,4 k € | -22.0% | 876,1 k € | -56.3% | 2,0 M € | -21.9% | 2,6 M € | -75.8% | 10,6 M € | +4.2% | 10,2 M € | +1333.7% | 709,2 k € | -75.6% | 2,9 M € | |
| Staff | 17,8 | 19,3 | 21,4 | 22,3 | 30,5 | 33,6 | 35,6 | 44,9 | 53,3 | 77,1 | 54,7 | 54,4 | 84,2 | 46,6 | 17,5 | 16,9 | ||||||||||||||||
Private limited company · Oostende · incorporated on 23/09/1988 · 17,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
O'Neill Retail Belgium is a Private limited company incorporated in 1988. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Oostende. It employs on average 17,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette