| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 783,2 k € | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 1,6 M € | -16.9% | 1,9 M € | -3.6% | 1,9 M € | +24.6% | 1,6 M € | +6.7% | 1,5 M € | +22.9% | 1,2 M € | +4.2% | 1,1 M € | +16.8% | 980,0 k € | +5.8% | 926,4 k € | +15.7% | 800,7 k € | +7.9% | 742,1 k € | +16.1% | 639,2 k € | +7.0% | 597,4 k € | +8.7% | 549,4 k € | +12.4% | 488,9 k € | -1.5% | 496,5 k € | -3.7% | 515,4 k € | +24.8% | 413,1 k € | -8.9% | 453,7 k € | |
| EBITDA | 1,3 M € | -21.1% | 1,7 M € | -4.2% | 1,8 M € | +24.1% | 1,4 M € | +6.5% | 1,3 M € | +23.2% | 1,1 M € | +33.7% | 806,1 k € | -5.2% | 850,3 k € | +4.4% | 814,1 k € | +13.8% | 715,6 k € | +8.0% | 662,8 k € | +17.7% | 563,1 k € | +8.2% | 520,7 k € | +6.1% | 490,8 k € | +13.1% | 433,8 k € | -0.7% | 437,0 k € | -4.6% | 458,0 k € | +29.0% | 355,1 k € | -10.3% | 395,9 k € | |
| Operating profit | 1,2 M € | -22.0% | 1,6 M € | -2.1% | 1,6 M € | +29.1% | 1,3 M € | +8.9% | 1,2 M € | +26.6% | 917,1 k € | +42.3% | 644,4 k € | -5.0% | 678,1 k € | +7.9% | 628,2 k € | +17.0% | 536,8 k € | +11.3% | 482,5 k € | +23.1% | 391,9 k € | -3.0% | 403,8 k € | -4.3% | 421,9 k € | +18.6% | 355,6 k € | -4.3% | 371,4 k € | -5.1% | 391,2 k € | +30.7% | 299,2 k € | -13.3% | 345,3 k € | |
| Profit/loss | 872,1 k € | -25.1% | 1,2 M € | -3.0% | 1,2 M € | +18.8% | 1,0 M € | +19.4% | 846,6 k € | +19.8% | 706,4 k € | +95.7% | 361,0 k € | -53.9% | 782,7 k € | +40.2% | 558,2 k € | +117.6% | 256,6 k € | -32.5% | 380,1 k € | +16.6% | 325,9 k € | +24.8% | 261,1 k € | -18.4% | 320,0 k € | +9.8% | 291,5 k € | +9.4% | 266,4 k € | -9.5% | 294,4 k € | +1.9% | 288,8 k € | -2.2% | 295,4 k € | |
| Equity | 8,8 M € | +11.0% | 7,9 M € | +17.2% | 6,8 M € | +21.5% | 5,6 M € | +22.1% | 4,6 M € | +22.7% | 3,7 M € | +23.4% | 3,0 M € | -43.7% | 5,4 M € | +17.1% | 4,6 M € | +13.9% | 4,0 M € | +6.8% | 3,8 M € | +11.2% | 3,4 M € | +0.8% | 3,4 M € | +8.4% | 3,1 M € | +11.5% | 2,8 M € | +11.8% | 2,5 M € | +12.0% | 2,2 M € | +15.3% | 1,9 M € | +17.7% | 1,6 M € | |
| Total assets | 9,0 M € | +9.9% | 8,2 M € | +18.0% | 7,0 M € | +21.1% | 5,8 M € | +22.3% | 4,7 M € | +20.2% | 3,9 M € | +26.0% | 3,1 M € | -43.6% | 5,5 M € | +17.0% | 4,7 M € | +14.7% | 4,1 M € | +6.9% | 3,8 M € | +8.3% | 3,5 M € | +0.6% | 3,5 M € | +10.7% | 3,2 M € | +13.5% | 2,8 M € | +11.3% | 2,5 M € | +9.4% | 2,3 M € | +13.4% | 2,0 M € | +16.0% | 1,7 M € | |
| Cash | 2,4 M € | +260.0% | 661,7 k € | +239.1% | 195,1 k € | -75.6% | 798,9 k € | -40.9% | 1,4 M € | +161.3% | 517,6 k € | -60.0% | 1,3 M € | +110.3% | 615,8 k € | -44.1% | 1,1 M € | +80.4% | 610,0 k € | +251.4% | 173,6 k € | -69.1% | 562,4 k € | -38.0% | 907,5 k € | -65.2% | 2,6 M € | +19.7% | 2,2 M € | +3.2% | 2,1 M € | +15.6% | 1,8 M € | +18.6% | 1,5 M € | +23.1% | 1,3 M € | |
| Debts | 219,6 k € | -20.2% | 275,0 k € | +50.8% | 182,4 k € | +9.7% | 166,3 k € | +34.4% | 123,8 k € | -30.4% | 177,8 k € | +137.3% | 74,9 k € | -43.2% | 131,8 k € | +12.7% | 117,0 k € | +59.6% | 73,3 k € | +13.3% | 64,7 k € | -56.7% | 149,6 k € | -2.8% | 153,8 k € | +113.7% | 72,0 k € | +382.5% | 14,9 k € | -27.1% | 20,5 k € | -70.4% | 69,1 k € | -23.7% | 90,5 k € | -6.7% | 97,0 k € | |
| Staff | 4,2 | 4,2 | 3,7 | 2,8 | 2,8 | 2,7 | 2,9 | 2,9 | 2,5 | 2,5 | 2,5 | 2 | 2 | 2 | 1,5 | 1,5 | 1,5 | 1,5 | 1,6 | |||||||||||||||||||
Public limited company · Schilde · incorporated on 29/09/1993 · 4,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+260.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ortho-Invest is a Public limited company incorporated in 1993. Its main activity is: Pre-primary education. Its registered office is in Schilde. It employs on average 4,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette