| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 2,4 M € | +6.3% | 2,2 M € | -8.3% | 2,4 M € | -17.2% | 2,9 M € | +2.7% | 2,9 M € | +6.3% | 2,7 M € | -29.1% | 3,8 M € | -8.8% | 4,2 M € | -4.7% | 4,4 M € | +8.2% | 4,0 M € | -3.3% | 4,2 M € | +25.1% | 3,3 M € | -14.0% | 3,9 M € | +3.3% | 3,8 M € | +93559.6% | 4,0 k € | ||||||
| Gross margin | 2,2 M € | -1.8% | 2,2 M € | +5.8% | 2,1 M € | +15.8% | 1,8 M € | -2.7% | 1,8 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | -22,2 k € | -165.7% | 33,8 k € | +109.3% | -363,0 k € | +33.3% | -544,6 k € | -21.8% | -447,1 k € | -109.0% | -213,9 k € | +54.3% | -468,6 k € | -1180.1% | -36,6 k € | -131.2% | 117,2 k € | +301.7% | -58,1 k € | +76.0% | -242,6 k € | -363.0% | 92,2 k € | -77.8% | 416,0 k € | -33.1% | 622,1 k € | +21.3% | 513,0 k € | +5.7% | 485,4 k € | +455.9% | -136,4 k € | -63.2% | -83,5 k € | +89.2% | -776,3 k € | -140272.2% | -553,0 € | |
| Operating profit | -105,7 k € | -142.3% | -43,6 k € | +89.8% | -428,7 k € | +28.1% | -596,3 k € | -26.8% | -470,2 k € | -33.4% | -352,5 k € | +51.5% | -727,1 k € | -144.9% | -297,0 k € | -108.2% | -142,7 k € | +54.9% | -316,0 k € | +37.2% | -503,3 k € | -153.1% | -198,9 k € | -301.6% | 98,6 k € | -64.0% | 273,8 k € | +34.2% | 204,1 k € | +42.6% | 143,2 k € | +129.8% | -479,7 k € | -15.4% | -415,7 k € | +62.9% | -1,1 M € | -118311.9% | -947,0 € | |
| Profit/loss | -118,5 k € | +95.6% | -2,7 M € | -538.5% | -423,7 k € | +73.7% | -1,6 M € | -427.6% | -305,0 k € | +16.8% | -366,8 k € | +48.1% | -706,1 k € | -6145.8% | -11,3 k € | +90.7% | -121,8 k € | +61.8% | -318,7 k € | +37.5% | -509,9 k € | -135.0% | -217,0 k € | -158.0% | 374,0 k € | -12.8% | 428,9 k € | +131.8% | 185,0 k € | +129.8% | 80,5 k € | +101.0% | -7,8 M € | -190.4% | 8,7 M € | +13.0% | 7,7 M € | +85244833.3% | -9,0 € | |
| Equity | -561,0 k € | -26.8% | -442,5 k € | -119.6% | 2,3 M € | -15.8% | 2,7 M € | -37.5% | 4,3 M € | -6.6% | 4,6 M € | -7.4% | 5,0 M € | -12.4% | 5,7 M € | -0.2% | 5,7 M € | -2.1% | 5,8 M € | -5.2% | 6,1 M € | -7.7% | 6,6 M € | -3.2% | 6,9 M € | +5.8% | 6,5 M € | +7.1% | 6,0 M € | +3.2% | 5,9 M € | +1.4% | 5,8 M € | -57.6% | 13,6 M € | +3.3% | 13,2 M € | +97084.3% | 13,6 k € | |
| Total assets | 3,2 M € | -3.7% | 3,3 M € | -44.2% | 5,9 M € | -1.1% | 5,9 M € | -13.1% | 6,8 M € | +4.6% | 6,5 M € | -2.6% | 6,7 M € | -3.6% | 7,0 M € | -3.5% | 7,2 M € | -3.9% | 7,5 M € | -3.0% | 7,7 M € | -3.4% | 8,0 M € | -12.1% | 9,1 M € | +9.1% | 8,4 M € | -1.1% | 8,4 M € | -2.7% | 8,7 M € | -4.6% | 9,1 M € | -47.6% | 17,4 M € | -15.7% | 20,6 M € | +96759.0% | 21,3 k € | |
| Cash | 22,1 k € | +189.9% | 7,6 k € | -38.3% | 12,4 k € | -10.1% | 13,8 k € | +3.6% | 13,3 k € | -10.3% | 14,8 k € | -51.6% | 30,6 k € | +88.5% | 16,3 k € | +87.2% | 8,7 k € | -81.7% | 47,4 k € | +82.5% | 26,0 k € | -50.1% | 52,1 k € | -68.0% | 162,6 k € | +16.9% | 139,0 k € | +9976.0% | 1,4 k € | -95.3% | 29,3 k € | +95.5% | 15,0 k € | -95.7% | 344,6 k € | +177.0% | 124,4 k € | +21020.5% | 589,0 € | |
| Debts | 3,7 M € | -0.0% | 3,7 M € | +3.0% | 3,6 M € | +17.5% | 3,1 M € | +21.2% | 2,5 M € | +30.5% | 1,9 M € | +10.8% | 1,7 M € | +35.3% | 1,3 M € | -15.6% | 1,5 M € | -10.1% | 1,7 M € | +5.4% | 1,6 M € | +17.3% | 1,4 M € | -39.1% | 2,3 M € | +20.5% | 1,9 M € | -21.7% | 2,4 M € | -14.7% | 2,8 M € | -14.8% | 3,3 M € | -11.7% | 3,7 M € | -48.8% | 7,3 M € | +94622.4% | 7,7 k € | |
| Staff | 45,8 | 46,7 | 50,9 | 51,4 | 50,1 | 48 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 | 46 | 55 | 68 | 89 | 99 | 98 | ||||||||||||||||||||
Public limited company · Tournai · incorporated on 28/01/1999 · 45,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+189.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ORCQ DISTRIBUTION is a Public limited company incorporated in 1999. Its main activity is: Support activities for transportation. Its registered office is in Tournai. It employs on average 45,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette