| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 4,7 M € | +8.3% | 4,4 M € | -5.1% | 4,6 M € | +13.9% | 4,0 M € | -0.1% | 4,0 M € | -10.1% | 4,5 M € | — | — | — | |||||||||
| Gross margin | 2,2 M € | +24.1% | 1,8 M € | +9.0% | 1,6 M € | -15.2% | 1,9 M € | +5.7% | 1,8 M € | — | — | — | — | — | — | 757,6 k € | -59.7% | 1,9 M € | +8.3% | 1,7 M € | ||||||||
| EBITDA | 403,9 k € | -2.1% | 412,4 k € | +22.3% | 337,1 k € | -41.3% | 574,5 k € | +31.2% | 437,9 k € | -30.3% | 628,3 k € | +16.7% | 538,3 k € | -28.5% | 753,1 k € | +88.5% | 399,5 k € | -3.3% | 413,1 k € | -32.3% | 610,3 k € | +1176.6% | 47,8 k € | -86.9% | 366,3 k € | -1.2% | 370,9 k € | |
| Operating profit | 205,5 k € | +8.5% | 189,3 k € | +108.0% | 91,0 k € | -64.8% | 258,4 k € | +233.2% | 77,5 k € | -71.9% | 276,0 k € | +10.3% | 250,2 k € | -56.5% | 575,4 k € | +178.0% | 207,0 k € | -16.8% | 248,9 k € | -42.6% | 433,2 k € | +1788.8% | -25,7 k € | -124.6% | 104,5 k € | +22.5% | 85,3 k € | |
| Profit/loss | 123,1 k € | +34.7% | 91,4 k € | +75.5% | 52,1 k € | -72.2% | 187,4 k € | +1162.6% | 14,8 k € | -91.0% | 165,2 k € | +7.2% | 154,1 k € | -50.3% | 310,4 k € | +249.3% | 88,9 k € | -26.8% | 121,4 k € | -52.4% | 254,8 k € | +694.9% | -42,8 k € | -1129.9% | 4,2 k € | +78.1% | 2,3 k € | |
| Equity | 2,3 M € | +5.6% | 2,2 M € | +4.3% | 2,1 M € | +2.5% | 2,1 M € | +10.0% | 1,9 M € | +0.8% | 1,9 M € | +9.7% | 1,7 M € | +73.6% | 980,8 k € | +41.4% | 693,6 k € | +339.8% | -289,3 k € | +28.5% | -404,6 k € | +36.3% | -635,3 k € | -7.7% | -590,0 k € | +0.0% | -590,0 k € | |
| Total assets | 4,3 M € | +11.1% | 3,9 M € | -7.0% | 4,2 M € | +19.6% | 3,5 M € | +15.3% | 3,0 M € | +13.1% | 2,7 M € | -6.1% | 2,9 M € | +24.7% | 2,3 M € | +1.5% | 2,3 M € | +4.2% | 2,2 M € | +3.2% | 2,1 M € | +25.1% | 1,7 M € | +17.8% | 1,4 M € | -7.2% | 1,5 M € | |
| Cash | 352,0 k € | -8.2% | 383,3 k € | +11.1% | 344,9 k € | +5.2% | 327,8 k € | +22.0% | 268,7 k € | +20.1% | 223,8 k € | -26.8% | 305,7 k € | -21.3% | 388,4 k € | -56.0% | 883,4 k € | +65.6% | 533,4 k € | -6.6% | 571,4 k € | +8.4% | 527,3 k € | +631.2% | 72,1 k € | +30.7% | 55,2 k € | |
| Debts | 1,5 M € | +21.3% | 1,2 M € | -22.9% | 1,6 M € | +65.8% | 956,4 k € | +31.6% | 726,9 k € | +98.8% | 365,7 k € | -49.2% | 720,2 k € | +20.7% | 596,8 k € | -32.8% | 888,1 k € | -50.6% | 1,8 M € | +2.8% | 1,7 M € | +15.0% | 1,5 M € | +2.1% | 1,5 M € | -22.9% | 1,9 M € | |
| Staff | 28,8 | 28,3 | 22,2 | 24,9 | 25,7 | 27,6 | 26,7 | 36,4 | 35,1 | 32,6 | 33,1 | 35,5 | 36,8 | 31,7 | ||||||||||||||
Private limited company · Turnhout · incorporated on 30/10/1998 · 28,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Oasis Data & Document Management is a Private limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Turnhout. It employs on average 28,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette