Private limited company · Baarle-Hertog · incorporated on 15/03/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,0 k € | -46.1% | 16,6 k € | -72.0% | 59,5 k € | +105.4% | 29,0 k € | -16.2% | 34,6 k € | -14.9% | 40,6 k € | -24.8% | 54,0 k € | -7.8% | 58,5 k € | -19.2% | 72,4 k € | +34.3% | 53,9 k € | +1.7% | 53,0 k € | +9.5% | 48,4 k € | -4.8% | 50,9 k € | +34.3% | 37,9 k € | +5.3% | 36,0 k € | -2.6% | 36,9 k € | -17.8% | 44,9 k € | +28.8% | 34,9 k € | -48.8% | 68,1 k € | +53.2% | 44,4 k € | |
| EBITDA | 6,2 k € | -54.8% | 13,7 k € | -75.9% | 56,7 k € | +122.9% | 25,5 k € | +4.8% | 24,3 k € | -30.2% | 34,8 k € | -6.6% | 37,2 k € | -9.3% | 41,0 k € | -23.7% | 53,8 k € | +28.6% | 41,8 k € | -15.3% | 49,4 k € | +7.3% | 46,0 k € | -4.9% | 48,3 k € | +37.2% | 35,2 k € | +7.2% | 32,9 k € | -3.5% | 34,1 k € | -19.3% | 42,2 k € | +45.1% | 29,1 k € | -56.3% | 66,6 k € | +68.6% | 39,5 k € | |
| Operating profit | -18,9 k € | -85.6% | -10,2 k € | -135.9% | 28,3 k € | +1211.9% | -2,5 k € | +24.9% | -3,4 k € | -147.7% | 7,1 k € | +37.4% | 5,2 k € | -61.8% | 13,5 k € | -49.1% | 26,6 k € | +81.7% | 14,6 k € | -40.4% | 24,6 k € | +26.2% | 19,5 k € | +9.1% | 17,8 k € | -0.2% | 17,9 k € | -2.6% | 18,3 k € | -6.0% | 19,5 k € | -29.7% | 27,8 k € | +81.1% | 15,3 k € | -68.5% | 48,7 k € | +206.6% | 15,9 k € | |
| Profit/loss | -20,0 k € | -61.9% | -12,4 k € | -167.8% | 18,2 k € | +470.1% | -4,9 k € | +11.2% | -5,5 k € | -417.9% | 1,7 k € | +153.1% | -3,3 k € | -472.1% | 882,0 € | -91.7% | 10,6 k € | +3874.2% | 267,0 € | -98.0% | 13,3 k € | +48.5% | 8,9 k € | +20.6% | 7,4 k € | -18.1% | 9,1 k € | +1.5% | 8,9 k € | +14.8% | 7,8 k € | -11.4% | 8,8 k € | -30.3% | 12,6 k € | -45.6% | 23,2 k € | +795.8% | 2,6 k € | |
| Equity | 155,6 k € | -11.4% | 175,6 k € | -6.6% | 188,0 k € | +10.7% | 169,8 k € | -2.8% | 174,7 k € | -3.1% | 180,3 k € | +1.0% | 178,5 k € | -1.8% | 181,8 k € | +0.5% | 180,9 k € | +6.2% | 170,3 k € | +0.2% | 170,0 k € | +59.3% | 106,7 k € | +9.2% | 97,8 k € | +8.2% | 90,4 k € | +11.1% | 81,3 k € | +12.3% | 72,4 k € | +12.0% | 64,6 k € | +15.7% | 55,8 k € | +29.1% | 43,2 k € | +115.4% | 20,1 k € | |
| Total assets | 249,2 k € | -8.1% | 271,1 k € | -8.0% | 294,7 k € | -9.2% | 324,5 k € | -1.3% | 328,9 k € | -10.4% | 367,2 k € | -9.3% | 404,9 k € | +1.1% | 400,4 k € | -6.5% | 428,1 k € | -9.5% | 473,3 k € | -1.6% | 480,8 k € | -1.0% | 485,6 k € | -3.4% | 502,8 k € | +32.4% | 379,7 k € | +17.5% | 323,1 k € | -3.8% | 335,7 k € | +2.0% | 329,2 k € | -7.9% | 357,6 k € | -2.0% | 365,0 k € | -22.7% | 472,2 k € | |
| Cash | 1,5 k € | -23.7% | 1,9 k € | -81.7% | 10,4 k € | +644.3% | 1,4 k € | +2489.9% | 54,0 € | -99.5% | 11,1 k € | +3003.6% | 359,0 € | -20.8% | 453,0 € | -81.7% | 2,5 k € | -70.3% | 8,3 k € | -41.5% | 14,3 k € | +3051.9% | 453,0 € | -69.8% | 1,5 k € | +196.1% | 507,0 € | +247.3% | 146,0 € | -88.9% | 1,3 k € | +979.5% | 122,0 € | -12.2% | 139,0 € | -50.0% | 278,0 € | -76.8% | 1,2 k € | |
| Debts | 93,6 k € | -1.9% | 95,4 k € | -10.6% | 106,7 k € | -31.0% | 154,7 k € | +0.4% | 154,2 k € | -17.5% | 187,0 k € | -17.4% | 226,4 k € | +3.5% | 218,6 k € | -11.6% | 247,2 k € | -18.4% | 303,1 k € | -2.5% | 310,8 k € | -18.0% | 378,9 k € | -6.5% | 405,0 k € | +40.0% | 289,3 k € | +21.0% | 239,2 k € | -9.2% | 263,3 k € | -0.5% | 264,6 k € | -10.5% | 295,7 k € | -8.1% | 321,8 k € | -28.8% | 452,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-23.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OSGRO is a Private limited company incorporated in 1989. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Baarle-Hertog.
Key indicators
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