Private limited company · Antwerpen · incorporated on 06/02/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,6 k € | -29.7% | 123,3 k € | +73.7% | 71,0 k € | +133.4% | 30,4 k € | +21.9% | 24,9 k € | -56.7% | 57,6 k € | +121.5% | 26,0 k € | +45.8% | 17,8 k € | -12.4% | 20,3 k € | +49.3% | 13,6 k € | +133.5% | 5,8 k € | -74.5% | 22,9 k € | -39.2% | 37,7 k € | +253.7% | 10,6 k € | +462.5% | 1,9 k € | -57.6% | 4,5 k € | +23.2% | 3,6 k € | -57.1% | 8,4 k € | +31.8% | 6,4 k € | |
| EBITDA | 79,4 k € | -31.0% | 115,1 k € | +74.4% | 66,0 k € | +145.6% | 26,9 k € | +39.7% | 19,2 k € | -62.3% | 51,0 k € | +227.2% | 15,6 k € | +1.6% | 15,3 k € | -3.8% | 15,9 k € | +40.9% | 11,3 k € | +784.0% | 1,3 k € | -93.5% | 19,6 k € | -15.7% | 23,2 k € | +173.0% | 8,5 k € | +1309.2% | 603,9 € | +200.1% | -603,2 € | -150.6% | 1,2 k € | -80.9% | 6,2 k € | +93.5% | 3,2 k € | |
| Operating profit | 47,0 k € | -45.0% | 85,4 k € | +103.7% | 41,9 k € | +264.1% | 11,5 k € | +106.6% | 5,6 k € | -48.0% | 10,7 k € | +98.7% | 5,4 k € | -38.9% | 8,8 k € | -6.4% | 9,4 k € | +73.2% | 5,4 k € | +228.3% | -4,2 k € | -127.9% | 15,2 k € | -19.4% | 18,8 k € | +356.6% | 4,1 k € | +209.3% | -3,8 k € | +24.2% | -5,0 k € | -18.8% | -4,2 k € | -167.4% | 6,2 k € | +684.9% | 793,4 € | |
| Profit/loss | 30,2 k € | -45.3% | 55,2 k € | +106.1% | 26,8 k € | +369.0% | 5,7 k € | +141.3% | 2,4 k € | -75.5% | 9,6 k € | +249.0% | 2,8 k € | -24.9% | 3,7 k € | +8.2% | 3,4 k € | +442.4% | 626,1 € | +121.6% | -2,9 k € | -146.6% | 6,2 k € | -57.9% | 14,8 k € | +547.0% | 2,3 k € | +155.2% | -4,1 k € | +38.1% | -6,7 k € | -6.4% | -6,3 k € | -263.4% | 3,8 k € | +207.8% | -3,6 k € | |
| Equity | 129,3 k € | +17.4% | 110,1 k € | +79.2% | 61,4 k € | +77.3% | 34,6 k € | +19.7% | 28,9 k € | +8.9% | 26,6 k € | +56.9% | 16,9 k € | +19.5% | 14,2 k € | +35.0% | 10,5 k € | +47.9% | 7,1 k € | +9.7% | 6,5 k € | -31.0% | 9,4 k € | +198.3% | 3,1 k € | +126.9% | -11,7 k € | +16.4% | -13,9 k € | -42.2% | -9,8 k € | -214.3% | -3,1 k € | -198.6% | 3,2 k € | +563.2% | -682,9 € | |
| Total assets | 247,1 k € | -13.5% | 285,6 k € | +76.9% | 161,5 k € | +111.8% | 76,2 k € | +12.1% | 68,0 k € | -39.3% | 112,0 k € | +57.5% | 71,1 k € | +91.8% | 37,1 k € | -28.4% | 51,8 k € | +57.0% | 33,0 k € | -24.0% | 43,4 k € | +15.9% | 37,5 k € | +125.6% | 16,6 k € | -47.4% | 31,6 k € | -11.6% | 35,8 k € | -31.0% | 51,8 k € | -6.9% | 55,7 k € | +52.6% | 36,5 k € | -49.0% | 71,5 k € | |
| Cash | 337,2 € | -78.2% | 1,5 k € | +275.7% | 412,5 € | -98.3% | 24,8 k € | +1146.4% | 2,0 k € | +21310.1% | 9,3 € | -98.5% | 633,3 € | -11.9% | 719,2 € | -13.5% | 831,4 € | -44.5% | 1,5 k € | +814.3% | 164,0 € | -94.9% | 3,2 k € | +114.7% | 1,5 k € | +567.3% | 222,8 € | -38.4% | 361,5 € | +110.8% | 171,5 € | -56.2% | 391,4 € | -86.2% | 2,8 k € | +1064.1% | 243,5 € | |
| Debts | 111,0 k € | -28.3% | 154,9 k € | +59.7% | 97,0 k € | +135.1% | 41,3 k € | +5.6% | 39,1 k € | -54.3% | 85,5 k € | +59.6% | 53,6 k € | +133.9% | 22,9 k € | -44.3% | 41,1 k € | +60.0% | 25,7 k € | -28.8% | 36,1 k € | +31.5% | 27,4 k € | +118.4% | 12,6 k € | -70.7% | 42,8 k € | -12.1% | 48,7 k € | -19.9% | 60,8 k € | +4.3% | 58,3 k € | +75.1% | 33,3 k € | -53.9% | 72,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-78.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
O.T.S. is a Private limited company incorporated in 2002. Its main activity is: Building completion and finishing. Its registered office is in Antwerpen.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette