Public limited company · Liège · incorporated on 18/05/2001 · 2,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 278,2 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 296,5 k € | +2.2% | 290,1 k € | -15.4% | 343,0 k € | +1.7% | 337,2 k € | +10.0% | 306,5 k € | -38.0% | 494,1 k € | +8.3% | 456,2 k € | +37.9% | 330,9 k € | +9.2% | 303,0 k € | +31.7% | 230,1 k € | -48.0% | 442,7 k € | +58.4% | 279,5 k € | +1.8% | 274,5 k € | +68.8% | 162,6 k € | -26.3% | 220,6 k € | +224.1% | 68,1 k € | +85.3% | 36,7 k € | -66.8% | 110,6 k € | +279.8% | 29,1 k € | |
| EBITDA | 70,5 k € | +13.9% | 61,9 k € | +3.3% | 59,9 k € | +93.2% | 31,0 k € | -10.7% | 34,7 k € | +100.9% | 17,3 k € | -24.0% | 22,7 k € | +1830.0% | 1,2 k € | -98.0% | 58,7 k € | +608.7% | 8,3 k € | -95.3% | 175,1 k € | +295.4% | 44,3 k € | +28.3% | 34,5 k € | +153.3% | -64,8 k € | -226.4% | 51,3 k € | +152.8% | -97,0 k € | +32.0% | -142,6 k € | -321.4% | 64,4 k € | +281.5% | 16,9 k € | |
| Operating profit | 53,4 k € | +14.6% | 46,6 k € | -4.6% | 48,9 k € | +116.0% | 22,6 k € | -28.3% | 31,6 k € | +152.3% | 12,5 k € | -32.2% | 18,5 k € | +799.7% | -2,6 k € | -104.7% | 55,7 k € | +3175.9% | 1,7 k € | -99.0% | 166,5 k € | +377.6% | 34,9 k € | +59.2% | 21,9 k € | +128.9% | -75,7 k € | -277.9% | 42,5 k € | +140.1% | -106,0 k € | +53.6% | -228,1 k € | -1169.2% | 21,3 k € | +130.6% | -69,7 k € | |
| Profit/loss | 53,1 k € | +14.8% | 46,2 k € | -4.8% | 48,5 k € | +119.6% | 22,1 k € | +75.0% | 12,6 k € | -24.0% | 16,6 k € | -28.3% | 23,2 k € | +1247.5% | 1,7 k € | -96.9% | 54,9 k € | +3922.2% | 1,4 k € | -99.2% | 166,4 k € | +462.6% | 29,6 k € | +41.8% | 20,9 k € | +127.6% | -75,6 k € | -287.9% | 40,2 k € | +189.3% | 13,9 k € | -86.9% | 106,3 k € | +185.8% | 37,2 k € | +128.1% | -132,4 k € | |
| Equity | 393,1 k € | +15.6% | 340,0 k € | +15.7% | 293,8 k € | +19.8% | 245,3 k € | +9.9% | 223,1 k € | +6.0% | 210,5 k € | +8.6% | 193,9 k € | +13.6% | 170,7 k € | +1.0% | 169,0 k € | +48.1% | 114,1 k € | +1.2% | 112,7 k € | +309.8% | -53,7 k € | +35.5% | -83,3 k € | +20.0% | -104,2 k € | -264.2% | -28,6 k € | +58.4% | -68,8 k € | -262.2% | 42,4 k € | +254.9% | -27,4 k € | +30.1% | -39,2 k € | |
| Total assets | 883,9 k € | +114.7% | 411,7 k € | -4.3% | 430,2 k € | -8.0% | 467,7 k € | -30.3% | 671,1 k € | +47.5% | 455,0 k € | -16.6% | 545,6 k € | -9.6% | 603,5 k € | +148.7% | 242,6 k € | -35.1% | 374,0 k € | +126.7% | 165,0 k € | -35.3% | 255,1 k € | +16.0% | 219,9 k € | +52.6% | 144,1 k € | -29.1% | 203,4 k € | +103.6% | 99,9 k € | -51.7% | 206,9 k € | -34.9% | 318,1 k € | +19.9% | 265,3 k € | |
| Cash | 168,1 k € | +635.8% | 22,9 k € | -58.8% | 55,4 k € | -0.4% | 55,6 k € | -56.4% | 127,6 k € | +422.6% | 24,4 k € | +131.8% | 10,5 k € | -88.2% | 89,1 k € | +775.8% | 10,2 k € | +229.3% | 3,1 k € | +4.8% | 2,9 k € | -67.3% | 9,0 k € | -87.3% | 71,0 k € | +161.9% | 27,1 k € | -76.6% | 115,9 k € | +312.8% | 28,1 k € | -31.2% | 40,8 k € | -39.5% | 67,4 k € | +33.6% | 50,5 k € | |
| Debts | 98,0 k € | +39.9% | 70,0 k € | -38.1% | 113,0 k € | +24.3% | 91,0 k € | -56.7% | 209,8 k € | +33.5% | 157,1 k € | -31.8% | 230,4 k € | +30.3% | 176,9 k € | +144.7% | 72,3 k € | -72.2% | 259,7 k € | +437.5% | 48,3 k € | -72.5% | 175,8 k € | -42.0% | 303,1 k € | +22.6% | 247,3 k € | +6.7% | 231,9 k € | +132.8% | 99,6 k € | -33.0% | 148,6 k € | -48.8% | 290,2 k € | +10.6% | 262,4 k € | |
| Staff | 2,7 | — | — | 4,8 | — | — | — | — | — | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 1,2 | 0,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+635.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OPTRION is a Public limited company incorporated in 2001. Its main activity is: Manufacture of air and spacecraft and related machinery. Its registered office is in Liège. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette