| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,1 M € | -12.9% | 9,3 M € | -2.8% | 9,6 M € | -31.4% | 14,0 M € | -5.9% | 14,9 M € | +38.4% | 10,7 M € | -3.6% | 11,1 M € | -16.5% | 13,3 M € | -4.0% | 13,9 M € | -0.7% | 14,0 M € | -9.7% | 15,5 M € | +2.8% | 15,1 M € | +2.0% | 14,8 M € | -2.3% | 15,1 M € | -6.8% | 16,2 M € | +4.3% | 15,6 M € | +15.6% | 13,5 M € | -29.4% | 19,1 M € | -17.8% | 23,2 M € | -4.7% | 24,3 M € | |
| EBITDA | -463,8 k € | -22.5% | -378,7 k € | -13.6% | -333,3 k € | -129.3% | 1,1 M € | -37.4% | 1,8 M € | +99.7% | 910,9 k € | +336.6% | -385,0 k € | -231.2% | 293,5 k € | -74.6% | 1,2 M € | -25.3% | 1,5 M € | -15.5% | 1,8 M € | -0.7% | 1,8 M € | +60.5% | 1,1 M € | +364.4% | -434,8 k € | -214.4% | 379,9 k € | -55.8% | 858,9 k € | +1844.7% | -49,2 k € | -104.2% | 1,2 M € | -1.3% | 1,2 M € | -2.0% | 1,2 M € | |
| Operating profit | -753,9 k € | -11.0% | -679,3 k € | -0.1% | -678,9 k € | -183.4% | 813,9 k € | -49.3% | 1,6 M € | +186.2% | 560,4 k € | +167.1% | -834,9 k € | -411.4% | -163,3 k € | -146.6% | 350,7 k € | -54.7% | 773,8 k € | -35.0% | 1,2 M € | -8.3% | 1,3 M € | +112.8% | 609,9 k € | +138.3% | -1,6 M € | -410.0% | -312,2 k € | -173.2% | 426,6 k € | +180.2% | -531,7 k € | -168.7% | 773,7 k € | -11.0% | 869,0 k € | +9.9% | 790,5 k € | |
| Profit/loss | -899,8 k € | -0.9% | -892,2 k € | -2.5% | -870,7 k € | -271.3% | 508,2 k € | -64.6% | 1,4 M € | +272.6% | 385,5 k € | +138.7% | -996,5 k € | -158.1% | -386,1 k € | -745.2% | 59,8 k € | -87.7% | 486,4 k € | -49.5% | 962,5 k € | -5.1% | 1,0 M € | +318.7% | 242,1 k € | +112.5% | -1,9 M € | -130.0% | -844,3 k € | -598.2% | 169,5 k € | +118.3% | -925,2 k € | -3150.7% | 30,3 k € | +103.7% | -821,8 k € | -831.3% | 112,4 k € | |
| Equity | 4,5 M € | -17.0% | 5,4 M € | -12.3% | 6,1 M € | -12.0% | 7,0 M € | +7.8% | 6,5 M € | +28.5% | 5,0 M € | +8.3% | 4,7 M € | -17.6% | 5,7 M € | -6.4% | 6,0 M € | +1.0% | 6,0 M € | +8.9% | 5,5 M € | +21.3% | 4,5 M € | +28.9% | 3,5 M € | +7.4% | 3,3 M € | -37.2% | 5,2 M € | -13.9% | 6,1 M € | +2.9% | 5,9 M € | -13.6% | 6,8 M € | +0.4% | 6,8 M € | -10.8% | 7,6 M € | |
| Total assets | 11,1 M € | -0.2% | 11,2 M € | -7.7% | 12,1 M € | -10.6% | 13,5 M € | +1.2% | 13,3 M € | +7.1% | 12,5 M € | +10.1% | 11,3 M € | -13.3% | 13,1 M € | -19.2% | 16,1 M € | +3.7% | 15,6 M € | +33.5% | 11,7 M € | -6.2% | 12,4 M € | +10.8% | 11,2 M € | -4.9% | 11,8 M € | -20.6% | 14,9 M € | -7.6% | 16,1 M € | +7.5% | 15,0 M € | -7.3% | 16,1 M € | -10.5% | 18,0 M € | -3.3% | 18,7 M € | |
| Cash | 308,1 k € | -37.6% | 493,4 k € | +36.8% | 360,7 k € | -58.8% | 875,9 k € | -20.0% | 1,1 M € | +10.6% | 990,0 k € | +10.2% | 898,6 k € | +82.7% | 491,8 k € | -36.9% | 779,1 k € | +9.2% | 713,2 k € | -37.6% | 1,1 M € | -9.2% | 1,3 M € | +32.3% | 951,7 k € | +34.4% | 708,1 k € | -16.9% | 852,6 k € | +494.5% | 143,4 k € | -67.1% | 436,0 k € | -45.1% | 794,0 k € | +145.7% | 323,2 k € | -34.9% | 496,5 k € | |
| Debts | 6,6 M € | +17.0% | 5,6 M € | -5.0% | 5,9 M € | -8.9% | 6,5 M € | -5.1% | 6,9 M € | -7.5% | 7,4 M € | +11.4% | 6,6 M € | -7.4% | 7,2 M € | -28.9% | 10,1 M € | +5.4% | 9,6 M € | +56.1% | 6,1 M € | -22.4% | 7,9 M € | +2.6% | 7,7 M € | -9.4% | 8,5 M € | -10.8% | 9,5 M € | -4.3% | 10,0 M € | +10.3% | 9,0 M € | -2.7% | 9,3 M € | -17.1% | 11,2 M € | +1.8% | 11,0 M € | |
| Staff | 52,4 | 58,5 | 65,5 | 70,6 | 72,2 | 70,4 | 71,4 | 69,9 | 68,1 | 68,2 | 71 | 72,1 | 78,4 | 89,8 | 92,7 | 90,7 | 97,5 | 110,6 | 127,6 | 133,4 | ||||||||||||||||||||
Public limited company · Harelbeke · incorporated on 15/09/1993 · 52,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-37.6%).
Solid counterparty for a standard engagement.
OSTA CARPETS is a Public limited company incorporated in 1993. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Harelbeke. It employs on average 52,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette