| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 359,2 k € | -39.0% | 588,6 k € | +60.3% | 367,1 k € | +26.2% | 290,8 k € | +75.1% | 166,1 k € | -28.6% | 232,5 k € | -22.6% | 300,2 k € | -47.8% | 575,2 k € | +14.8% | 500,9 k € | -3.1% | 516,7 k € | +106.7% | 250,0 k € | +38.6% | 180,4 k € | -28.9% | 253,7 k € | -13.1% | 292,0 k € | +24.8% | 233,9 k € | +10.4% | 211,8 k € | -4.9% | 222,8 k € | +28.5% | 173,4 k € | +9.8% | 157,9 k € | |
| EBITDA | 229,2 k € | -47.1% | 433,1 k € | +63.6% | 264,7 k € | +26.5% | 209,2 k € | +156.1% | 81,7 k € | -42.9% | 143,0 k € | -26.7% | 195,2 k € | -60.6% | 495,3 k € | +6.5% | 465,0 k € | -7.4% | 502,1 k € | +113.3% | 235,4 k € | +42.1% | 165,7 k € | -31.3% | 241,2 k € | -4.1% | 251,4 k € | +23.0% | 204,4 k € | +9.4% | 186,9 k € | -7.8% | 202,8 k € | +10.0% | 184,3 k € | +30.4% | 141,4 k € | |
| Operating profit | 1,2 k € | -99.5% | 243,3 k € | +177.1% | 87,8 k € | +85.9% | 47,2 k € | +253.8% | -30,7 k € | -145.6% | 67,4 k € | -30.9% | 97,5 k € | -57.5% | 229,2 k € | -33.2% | 343,0 k € | -16.7% | 411,6 k € | +204.4% | 135,2 k € | +136.2% | 57,2 k € | -37.1% | 91,0 k € | -3.9% | 94,7 k € | +22.5% | 77,3 k € | +22.8% | 62,9 k € | -20.0% | 78,7 k € | +16.1% | 67,8 k € | +38.1% | 49,1 k € | |
| Profit/loss | 514,9 k € | -4.4% | 538,6 k € | +4.6% | 515,0 k € | +376.6% | 108,1 k € | -53.7% | 233,2 k € | +10813.9% | 2,1 k € | -31.1% | 3,1 k € | -98.0% | 157,8 k € | -45.2% | 287,6 k € | -21.2% | 365,0 k € | +308.4% | 89,4 k € | +112.1% | 42,1 k € | +6.2% | 39,7 k € | -22.5% | 51,2 k € | +6651.7% | 758,0 € | -81.2% | 4,0 k € | +188.2% | 1,4 k € | +49.0% | 941,0 € | -71.0% | 3,2 k € | |
| Equity | 12,6 M € | +4.0% | 12,1 M € | +43.7% | 8,4 M € | +3.4% | 8,1 M € | +13.8% | 7,2 M € | +39.7% | 5,1 M € | +0.0% | 5,1 M € | +0.1% | 5,1 M € | +101.7% | 2,5 M € | +63.6% | 1,6 M € | +34.1% | 1,2 M € | +13.7% | 1,0 M € | +10.0% | 925,5 k € | +18.5% | 780,8 k € | +25.9% | 620,2 k € | +20.5% | 514,5 k € | +0.8% | 510,5 k € | +65.2% | 309,1 k € | +0.3% | 308,1 k € | |
| Total assets | 16,6 M € | +2.7% | 16,1 M € | +20.0% | 13,4 M € | +5.1% | 12,8 M € | +10.8% | 11,5 M € | +6.3% | 10,9 M € | +14.1% | 9,5 M € | +2.0% | 9,3 M € | +58.9% | 5,9 M € | +85.8% | 3,2 M € | -42.7% | 5,5 M € | +134.9% | 2,3 M € | -2.2% | 2,4 M € | -2.7% | 2,5 M € | +6.6% | 2,3 M € | +20.5% | 1,9 M € | +4.7% | 1,8 M € | -0.5% | 1,8 M € | +18.6% | 1,6 M € | |
| Cash | 111,3 € | -97.9% | 5,2 k € | -15.8% | 6,2 k € | +4631.6% | 131,6 € | -93.4% | 2,0 k € | -64.0% | 5,5 k € | -65.6% | 16,1 k € | +102.5% | 7,9 k € | +596.2% | 1,1 k € | +57.4% | 724,9 € | -40.8% | 1,2 k € | -83.1% | 7,3 k € | — | 13,6 k € | -57.1% | 31,8 k € | +11751.9% | 268,0 € | +458.3% | 48,0 € | -94.1% | 814,0 € | — | ||||
| Debts | 3,6 M € | -0.1% | 3,6 M € | -24.0% | 4,8 M € | +5.5% | 4,5 M € | +8.4% | 4,2 M € | -27.3% | 5,7 M € | +30.7% | 4,4 M € | +4.4% | 4,2 M € | +26.5% | 3,3 M € | +106.6% | 1,6 M € | -63.1% | 4,4 M € | +228.2% | 1,3 M € | -10.0% | 1,5 M € | -12.6% | 1,7 M € | -0.4% | 1,7 M € | +20.4% | 1,4 M € | +6.2% | 1,3 M € | -13.7% | 1,5 M € | +28.2% | 1,2 M € | |
| Staff | 4 | — | — | — | 2,1 | 3,4 | 3,9 | 2,3 | 1 | — | — | — | — | — | — | — | — | — | 1 | |||||||||||||||||||
Public limited company · Woluwe-Saint-Pierre · incorporated on 24/07/1998 · 4,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-97.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OPHELIMA is a Public limited company incorporated in 1998. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Woluwe-Saint-Pierre. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette