| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 214,6 k € | +122.5% | 96,4 k € | -24.4% | 127,6 k € | -10.3% | 142,2 k € | -38.6% | 231,6 k € | -17.8% | 281,7 k € | +7.9% | 261,0 k € | +19.7% | 218,1 k € | -6.8% | 234,0 k € | +1.0% | 231,7 k € | +47.6% | 157,1 k € | +13.8% | 138,0 k € | +72.4% | 80,0 k € | +38.8% | 57,7 k € | -3.5% | 59,8 k € | +46.1% | 40,9 k € | +30.6% | 31,3 k € | |
| EBITDA | 76,9 k € | +310.3% | -36,5 k € | -219.1% | -11,5 k € | -148.7% | 23,5 k € | -39.7% | 39,0 k € | -28.1% | 54,2 k € | -12.6% | 62,0 k € | +193.4% | 21,1 k € | -10.5% | 23,6 k € | -57.5% | 55,6 k € | +99.4% | 27,9 k € | -34.7% | 42,7 k € | +180.9% | 15,2 k € | +76.3% | 8,6 k € | -11.1% | 9,7 k € | -44.5% | 17,4 k € | +70.6% | 10,2 k € | |
| Operating profit | 74,0 k € | +270.2% | -43,4 k € | -101.5% | -21,6 k € | -288.2% | 11,5 k € | -53.9% | 24,9 k € | -41.2% | 42,3 k € | -8.2% | 46,1 k € | +166.7% | 17,3 k € | +22.5% | 14,1 k € | -68.6% | 44,9 k € | +160.7% | 17,2 k € | -42.3% | 29,8 k € | +298.1% | 7,5 k € | +34.6% | 5,6 k € | +65.6% | 3,4 k € | -51.7% | 7,0 k € | +80.5% | 3,9 k € | |
| Profit/loss | 58,5 k € | +233.5% | -43,8 k € | -94.9% | -22,5 k € | -536.9% | 5,1 k € | -66.7% | 15,5 k € | -40.0% | 25,8 k € | -7.4% | 27,9 k € | +450.8% | 5,1 k € | -10.4% | 5,6 k € | -76.1% | 23,6 k € | +316.6% | 5,7 k € | -59.9% | 14,2 k € | +572.6% | 2,1 k € | +1825.5% | -122,0 € | +91.5% | -1,4 k € | -180.1% | 1,8 k € | -5.4% | 1,9 k € | |
| Equity | 135,3 k € | +76.2% | 76,8 k € | -36.3% | 120,6 k € | -15.7% | 143,1 k € | +3.7% | 138,0 k € | +12.6% | 122,5 k € | +26.7% | 96,7 k € | +40.5% | 68,9 k € | +7.9% | 63,8 k € | +9.7% | 58,2 k € | +68.5% | 34,5 k € | +19.7% | 28,9 k € | +96.4% | 14,7 k € | +16.7% | 12,6 k € | -1.0% | 12,7 k € | -10.1% | 14,1 k € | +42.0% | 10,0 k € | |
| Total assets | 291,1 k € | +30.8% | 222,6 k € | -20.7% | 280,6 k € | -35.6% | 435,8 k € | +1.9% | 427,8 k € | -17.7% | 519,6 k € | +95.3% | 266,0 k € | +6.2% | 250,4 k € | +15.2% | 217,4 k € | +77.3% | 122,6 k € | -28.5% | 171,6 k € | -7.9% | 186,2 k € | +42.7% | 130,5 k € | -8.5% | 142,5 k € | +11.9% | 127,3 k € | +43.5% | 88,7 k € | +5.1% | 84,4 k € | |
| Cash | 233,6 k € | +25.3% | 186,4 k € | -12.8% | 213,7 k € | -24.1% | 281,5 k € | -14.6% | 329,5 k € | -19.3% | 408,1 k € | +115.4% | 189,5 k € | -9.6% | 209,5 k € | +23.1% | 170,2 k € | +147.2% | 68,9 k € | -50.1% | 138,0 k € | +7.0% | 129,0 k € | +20.4% | 107,1 k € | -6.9% | 115,1 k € | +12.6% | 102,2 k € | +51.1% | 67,6 k € | +4.7% | 64,6 k € | |
| Debts | 155,8 k € | +6.9% | 145,8 k € | -8.9% | 160,0 k € | -45.3% | 292,7 k € | +1.0% | 289,9 k € | -27.0% | 397,1 k € | +134.5% | 169,3 k € | -6.7% | 181,5 k € | +18.2% | 153,6 k € | +138.4% | 64,4 k € | -53.0% | 137,0 k € | -12.9% | 157,4 k € | +35.9% | 115,8 k € | -10.9% | 130,0 k € | +13.4% | 114,6 k € | +53.7% | 74,6 k € | +0.2% | 74,5 k € | |
| Staff | 3 | 3 | 3,2 | 3,2 | — | 4 | 4 | 4 | 4 | 5 | 4 | 1,9 | 1,9 | 1,2 | 0,8 | 0,4 | 0,4 | |||||||||||||||||
Private limited company · Nivelles · incorporated on 23/05/1995 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+25.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OPTIMAL RECOVER is a Private limited company incorporated in 1995. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Nivelles. It employs on average 3,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette