Public limited company · Liège · incorporated on 29/11/2001 · 4,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 951,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 360,9 k € | +21.3% | 297,7 k € | +7.6% | 276,6 k € | -16.4% | 331,0 k € | -15.8% | 392,9 k € | +22.3% | 321,2 k € | -13.1% | 369,8 k € | +165.6% | 139,2 k € | -70.6% | 474,3 k € | +24.7% | 380,2 k € | -5.0% | 400,2 k € | -21.5% | 509,5 k € | +32.1% | 385,5 k € | +196.4% | 130,1 k € | -1.7% | 132,3 k € | +156.8% | -233,0 k € | -369.8% | 86,4 k € | |
| EBITDA | 107,6 k € | +101.4% | 53,5 k € | +69.4% | 31,5 k € | +15.6% | 27,3 k € | -84.1% | 171,6 k € | +24.1% | 138,2 k € | -17.6% | 167,7 k € | +318.8% | -76,6 k € | -142.9% | 178,6 k € | +31.2% | 136,1 k € | -23.8% | 178,7 k € | -19.0% | 220,7 k € | +33.1% | 165,8 k € | +1114.1% | 13,7 k € | -59.1% | 33,4 k € | +110.3% | -324,4 k € | -1795.1% | 19,1 k € | |
| Operating profit | 88,9 k € | +58.8% | 55,9 k € | +260.6% | 15,5 k € | -34.8% | 23,8 k € | -72.1% | 85,3 k € | -23.9% | 112,0 k € | -20.4% | 140,7 k € | +230.6% | -107,7 k € | -172.4% | 148,8 k € | +26.1% | 118,0 k € | +316.9% | 28,3 k € | -85.6% | 196,1 k € | +37.5% | 142,6 k € | +1026.9% | -15,4 k € | -209.1% | 14,1 k € | +104.2% | -334,5 k € | -1943.6% | -16,4 k € | |
| Profit/loss | 46,9 k € | +100.0% | 23,4 k € | +284.6% | 6,1 k € | +76.7% | 3,5 k € | -94.9% | 68,2 k € | +10.9% | 61,5 k € | -29.2% | 86,8 k € | -10.0% | 96,5 k € | +17.4% | 82,2 k € | +714.0% | 10,1 k € | -92.7% | 137,6 k € | -23.0% | 178,7 k € | +64.2% | 108,8 k € | +428.2% | -33,2 k € | -32500.9% | 102,3 € | +100.0% | -363,4 k € | -1240.3% | -27,1 k € | |
| Equity | 467,5 k € | +11.2% | 420,6 k € | +5.9% | 397,2 k € | +1.6% | 391,1 k € | -27.7% | 540,9 k € | -5.6% | 572,7 k € | -6.3% | 611,3 k € | -2.1% | 624,5 k € | -8.0% | 679,0 k € | -2.6% | 696,9 k € | +0.6% | 693,0 k € | +9.8% | 631,0 k € | +44.6% | 436,4 k € | +49.5% | 291,9 k € | +194.7% | 99,1 k € | +0.1% | 99,0 k € | -64.6% | 279,2 k € | |
| Total assets | 841,8 k € | +23.5% | 681,4 k € | +9.5% | 622,3 k € | -11.3% | 701,8 k € | -18.8% | 864,0 k € | -10.5% | 965,4 k € | -10.8% | 1,1 M € | +5.2% | 1,0 M € | -13.9% | 1,2 M € | +4.1% | 1,1 M € | +2.3% | 1,1 M € | -1.3% | 1,1 M € | +25.8% | 903,8 k € | +32.3% | 683,0 k € | +28.4% | 532,0 k € | +17.8% | 451,6 k € | -36.0% | 706,0 k € | |
| Cash | 500,8 € | -24.3% | 661,9 € | -97.4% | 25,6 k € | -34.0% | 38,8 k € | -50.7% | 78,8 k € | -67.5% | 242,7 k € | +132.2% | 104,5 k € | -2.4% | 107,1 k € | -29.9% | 152,8 k € | -36.6% | 241,1 k € | +129.2% | 105,2 k € | +3713.8% | 2,8 k € | -96.5% | 78,3 k € | -13.0% | 90,0 k € | +3744.8% | 2,3 k € | -94.9% | 45,9 k € | — | ||
| Debts | 365,0 k € | +44.0% | 253,6 k € | +18.6% | 213,7 k € | -27.9% | 296,5 k € | -7.8% | 321,6 k € | -11.4% | 362,9 k € | -17.0% | 437,1 k € | +16.5% | 375,3 k € | -27.3% | 516,0 k € | +14.5% | 450,7 k € | +9.0% | 413,7 k € | -3.6% | 429,1 k € | +0.4% | 427,4 k € | +23.2% | 347,1 k € | -10.6% | 388,3 k € | +24.9% | 310,8 k € | -18.1% | 379,6 k € | |
| Staff | 4 | 4 | 2,8 | 4,6 | 3,6 | 2,2 | 2 | 3 | 3,7 | 3 | 2,2 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-24.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OCCHIO is a Public limited company incorporated in 2001. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Liège. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette