Public limited company · Roeselare · incorporated on 29/05/1995
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -18,4 k € | +21.2% | -23,3 k € | -36.2% | -17,1 k € | +6.7% | -18,4 k € | -142.5% | 43,1 k € | +6.2% | 40,6 k € | +17.2% | 34,7 k € | -19.0% | 42,8 k € | +27.1% | 33,7 k € | +43.4% | 23,5 k € | +63.3% | 14,4 k € | +178.1% | -18,4 k € | -93.3% | -9,5 k € | +62.8% | -25,6 k € | -1820.1% | -1,3 k € | +76.5% | -5,7 k € | +7.5% | -6,1 k € | |
| EBITDA | -20,5 k € | +47.7% | -39,2 k € | -22.2% | -32,1 k € | +2.2% | -32,8 k € | -210.6% | 29,7 k € | +10.0% | 27,0 k € | +24.4% | 21,7 k € | -27.4% | 29,9 k € | +43.6% | 20,8 k € | +93.3% | 10,8 k € | +439.0% | 2,0 k € | +106.5% | -30,6 k € | -41.7% | -21,6 k € | +42.8% | -37,8 k € | -187.6% | -13,1 k € | +16.8% | -15,8 k € | +1.8% | -16,1 k € | |
| Operating profit | -26,2 k € | +41.3% | -44,7 k € | -26.6% | -35,3 k € | +0.9% | -35,6 k € | -229.3% | 27,6 k € | +13.1% | 24,4 k € | +94.8% | 12,5 k € | -51.4% | 25,7 k € | +60.0% | 16,1 k € | +133.9% | 6,9 k € | +461.5% | -1,9 k € | +94.5% | -34,5 k € | -35.3% | -25,5 k € | +38.8% | -41,7 k € | -144.6% | -17,0 k € | +13.5% | -19,7 k € | +1.5% | -20,0 k € | |
| Profit/loss | -25,7 k € | +42.6% | -44,7 k € | -26.5% | -35,3 k € | +0.9% | -35,7 k € | -332.2% | 15,4 k € | +26.1% | 12,2 k € | +171.2% | -17,1 k € | -426.3% | -3,2 k € | +74.7% | -12,9 k € | +72.6% | -47,0 k € | +12.2% | -53,5 k € | +35.6% | -83,1 k € | -23.3% | -67,4 k € | +16.5% | -80,7 k € | -25.6% | -64,2 k € | -8.7% | -59,1 k € | -1.3% | -58,4 k € | |
| Equity | -592,7 k € | -4.5% | -567,1 k € | -8.6% | -522,4 k € | -7.3% | -487,0 k € | -1.5% | -480,0 k € | +3.1% | -495,4 k € | +2.4% | -507,6 k € | -3.5% | -490,5 k € | -0.7% | -487,2 k € | -2.7% | -474,4 k € | -11.0% | -427,4 k € | -14.3% | -373,9 k € | -28.6% | -290,8 k € | -30.2% | -223,4 k € | -56.5% | -142,7 k € | -81.9% | -78,5 k € | -305.2% | -19,4 k € | |
| Total assets | 742,6 k € | +1.9% | 728,9 k € | +0.2% | 727,6 k € | -4.6% | 762,9 k € | +0.2% | 761,2 k € | +3.5% | 735,4 k € | +2.9% | 714,9 k € | +1.3% | 705,7 k € | -0.4% | 708,6 k € | -0.1% | 709,0 k € | -0.4% | 711,8 k € | -0.2% | 713,5 k € | +0.6% | 709,4 k € | -0.8% | 715,3 k € | -0.3% | 717,2 k € | -1.9% | 730,8 k € | +0.8% | 724,9 k € | |
| Cash | 19,6 k € | +105.7% | 9,5 k € | -54.7% | 21,0 k € | -67.4% | 64,4 k € | +5.3% | 61,2 k € | +84.2% | 33,2 k € | +165.3% | 12,5 k € | -5.1% | 13,2 k € | +873.1% | 1,4 k € | -71.2% | 4,7 k € | +19.3% | 3,9 k € | -34.4% | 6,0 k € | — | — | — | 9,7 k € | — | ||||||
| Debts | 1,3 M € | +3.0% | 1,3 M € | +3.7% | 1,2 M € | 0.0% | 1,2 M € | +53.6% | 813,9 k € | 0.0% | 813,9 k € | 0.0% | 813,9 k € | +0.1% | 813,0 k € | -2.9% | 837,5 k € | -1.0% | 845,8 k € | -0.4% | 849,1 k € | +0.8% | 842,1 k € | +5.7% | 796,7 k € | +3.3% | 771,6 k € | +6.6% | 723,9 k € | +3.5% | 699,4 k € | +6.7% | 655,4 k € | |
Source: Belgian Official Gazette
Public limited company loss-making in the latest fiscal year. Cash position rising (+105.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ORUB is a Public limited company incorporated in 1995. Its registered office is in Roeselare.
Key indicators
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