Public limited company · Antwerpen · incorporated on 06/08/1992 · 15,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | -4.0% | 3,0 M € | +6.1% | 2,8 M € | +89.2% | 1,5 M € | +1358.8% | -118,6 k € | -111.1% | 1,1 M € | +471.9% | 187,0 k € | -80.0% | 936,2 k € | +83.3% | 510,7 k € | -33.5% | 767,6 k € | +39.5% | 550,1 k € | -51.0% | 1,1 M € | +23.8% | 906,6 k € | +3.5% | 876,1 k € | +95.3% | 448,6 k € | -20.1% | 561,8 k € | -14.4% | 656,2 k € | -30.1% | 938,7 k € | |
| EBITDA | 1,4 M € | +2.2% | 1,3 M € | -25.7% | 1,8 M € | +224.9% | 558,6 k € | +466.1% | -152,6 k € | -114.7% | 1,0 M € | +505.7% | 171,9 k € | -80.9% | 897,6 k € | +77.4% | 505,8 k € | -33.8% | 764,1 k € | +40.4% | 544,3 k € | -51.1% | 1,1 M € | +23.9% | 898,7 k € | +3.8% | 866,1 k € | +119.1% | 395,4 k € | -21.9% | 506,5 k € | -16.7% | 608,2 k € | -34.0% | 920,8 k € | |
| Operating profit | 148,2 k € | -59.8% | 368,5 k € | -76.1% | 1,5 M € | +665.9% | 201,4 k € | +209.9% | -183,3 k € | -118.0% | 1,0 M € | +2010.3% | -53,3 k € | -107.8% | 684,9 k € | +774.6% | 78,3 k € | -77.1% | 342,0 k € | +292.8% | -177,4 k € | -143.0% | 412,7 k € | +105.1% | 201,3 k € | -21.0% | 254,7 k € | +345.2% | 57,2 k € | -64.9% | 162,9 k € | -33.9% | 246,5 k € | -37.9% | 397,2 k € | |
| Profit/loss | -255,6 k € | -597.4% | 51,4 k € | -96.7% | 1,5 M € | +305.4% | 382,0 k € | +292.4% | -198,6 k € | -125.5% | 777,5 k € | +2287.2% | 32,6 k € | -96.8% | 1,0 M € | +686.9% | 129,7 k € | -33.5% | 195,0 k € | -47.1% | 368,5 k € | +255.2% | 103,8 k € | +169.6% | -149,2 k € | -201.2% | -49,5 k € | -254.5% | 32,0 k € | +136.9% | -86,9 k € | -112.2% | 713,8 k € | +441.8% | 131,7 k € | |
| Equity | 4,5 M € | -5.4% | 4,7 M € | +1.1% | 4,7 M € | +49.4% | 3,1 M € | +3.7% | 3,0 M € | -6.2% | 3,2 M € | +31.8% | 2,4 M € | +1.4% | 2,4 M € | +68.5% | 1,4 M € | +10.0% | 1,3 M € | +17.6% | 1,1 M € | +49.5% | 740,0 k € | +16.3% | 636,6 k € | -19.0% | 786,0 k € | -6.0% | 835,8 k € | +3.9% | 804,1 k € | -9.8% | 891,2 k € | +401.4% | 177,8 k € | |
| Total assets | 12,1 M € | -8.7% | 13,2 M € | -1.1% | 13,4 M € | +26.1% | 10,6 M € | +57.1% | 6,8 M € | +45.6% | 4,6 M € | -20.5% | 5,8 M € | -1.2% | 5,9 M € | -26.3% | 8,0 M € | -5.4% | 8,5 M € | -25.7% | 11,4 M € | +6.0% | 10,8 M € | -0.6% | 10,8 M € | -4.5% | 11,3 M € | -0.1% | 11,3 M € | +72.5% | 6,6 M € | +4.8% | 6,3 M € | -22.3% | 8,1 M € | |
| Cash | 195,7 k € | -62.8% | 525,9 k € | +490.4% | 89,1 k € | -12.1% | 101,3 k € | -90.3% | 1,0 M € | +46.7% | 714,1 k € | +1447.8% | 46,1 k € | -58.8% | 112,1 k € | +58.2% | 70,8 k € | +202.3% | 23,4 k € | -33.3% | 35,1 k € | -33.7% | 53,0 k € | -11.5% | 59,9 k € | -16.2% | 71,4 k € | -89.1% | 657,8 k € | +174.1% | 240,0 k € | +86.5% | 128,7 k € | +54.5% | 83,3 k € | |
| Debts | 7,2 M € | -11.9% | 8,1 M € | -3.1% | 8,4 M € | +16.7% | 7,2 M € | +126.0% | 3,2 M € | +269.0% | 862,3 k € | -72.5% | 3,1 M € | -2.0% | 3,2 M € | -42.5% | 5,6 M € | -8.8% | 6,1 M € | -33.0% | 9,1 M € | -7.6% | 9,9 M € | -2.1% | 10,1 M € | -3.2% | 10,4 M € | -0.2% | 10,4 M € | +83.4% | 5,7 M € | +7.6% | 5,3 M € | -31.1% | 7,7 M € | |
| Staff | 15,4 | 15,8 | 13,5 | 13,4 | 0,8 | 0,7 | 1 | 1 | — | — | — | — | — | — | 1 | 1 | 1,2 | 1 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-62.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Orinoco is a Public limited company incorporated in 1992. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen. It employs on average 15,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette