| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 191,0 k € | -30.0% | 272,9 k € | -22.2% | 350,7 k € | +190.5% | 120,7 k € | +302.8% | 30,0 k € | -68.6% | 95,4 k € | +6.9% | 89,2 k € | +17.8% | 75,7 k € | +0.2% | 75,6 k € | -13.9% | 87,8 k € | +55.9% | 56,3 k € | +11.0% | 50,7 k € | +163.4% | 19,3 k € | -73.9% | 73,7 k € | -40.4% | 123,8 k € | -56.0% | 281,2 k € | +23.0% | 228,6 k € | -44.8% | 414,1 k € | +41.8% | 292,0 k € | |
| EBITDA | 142,7 k € | -36.6% | 225,0 k € | -25.9% | 303,6 k € | +300.5% | 75,8 k € | +549.2% | -16,9 k € | -136.7% | 45,9 k € | +153.2% | 18,1 k € | +78.1% | 10,2 k € | +266.5% | -6,1 k € | -137.2% | 16,4 k € | +324.1% | -7,3 k € | +65.2% | -21,1 k € | +66.2% | -62,4 k € | -312.5% | -15,1 k € | -136.9% | 41,0 k € | -71.8% | 145,1 k € | +49.6% | 97,0 k € | -60.1% | 243,2 k € | +70.7% | 142,4 k € | |
| Operating profit | 130,4 k € | -41.9% | 224,5 k € | -24.9% | 298,8 k € | +322.2% | 70,8 k € | +628.6% | -13,4 k € | -129.1% | 45,9 k € | +153.8% | 18,1 k € | +343.4% | 4,1 k € | +133.4% | -12,2 k € | -200.7% | 12,1 k € | +179.1% | -15,3 k € | +45.2% | -28,0 k € | +55.7% | -63,2 k € | -292.6% | -16,1 k € | -12343.2% | -129,4 € | -100.1% | 149,2 k € | +75.4% | 85,0 k € | -60.5% | 215,4 k € | +80.7% | 119,2 k € | |
| Profit/loss | 100,5 k € | -40.3% | 168,2 k € | -24.5% | 222,7 k € | +250.2% | 63,6 k € | +563.4% | -13,7 k € | -130.0% | 45,7 k € | +156.3% | 17,8 k € | +355.2% | 3,9 k € | +132.0% | -12,3 k € | -199.6% | 12,3 k € | +184.7% | -14,5 k € | +45.9% | -26,8 k € | +56.1% | -61,1 k € | -146.0% | -24,8 k € | -292.1% | 12,9 k € | -88.7% | 114,0 k € | +50.8% | 75,6 k € | -50.5% | 152,6 k € | +62.8% | 93,7 k € | |
| Equity | 1,1 M € | +9.8% | 1,0 M € | +19.7% | 853,9 k € | +35.3% | 631,3 k € | +11.2% | 567,7 k € | -2.4% | 581,4 k € | +8.5% | 535,7 k € | +3.4% | 517,8 k € | +0.8% | 513,9 k € | -2.3% | 526,2 k € | +2.4% | 513,9 k € | -2.7% | 528,4 k € | -4.8% | 555,2 k € | -9.9% | 616,3 k € | +12.7% | 547,0 k € | -25.5% | 734,0 k € | +18.4% | 620,0 k € | +13.9% | 544,5 k € | +38.9% | 391,9 k € | |
| Total assets | 1,3 M € | +1.8% | 1,3 M € | +23.5% | 1,1 M € | +8.6% | 973,2 k € | +15.8% | 840,6 k € | +2.2% | 822,6 k € | +6.0% | 775,8 k € | +4.1% | 745,0 k € | +16.2% | 641,1 k € | -12.0% | 728,4 k € | -4.5% | 762,7 k € | +4.8% | 727,6 k € | -12.7% | 833,2 k € | -0.4% | 836,6 k € | -6.1% | 891,0 k € | -25.3% | 1,2 M € | +13.7% | 1,0 M € | +11.0% | 944,5 k € | +24.0% | 761,4 k € | |
| Cash | 76,6 k € | -52.4% | 161,0 k € | +2.0% | 157,8 k € | +74.1% | 90,6 k € | +80.9% | 50,1 k € | +112.0% | 23,6 k € | -70.9% | 81,1 k € | +250.5% | 23,1 k € | +8.6% | 21,3 k € | -61.9% | 56,0 k € | -11.7% | 63,4 k € | +217.3% | 20,0 k € | -26.4% | 27,2 k € | -72.6% | 99,2 k € | -43.3% | 175,1 k € | -10.9% | 196,6 k € | +6.7% | 184,3 k € | +537.6% | 28,9 k € | -37.1% | 45,9 k € | |
| Debts | 183,7 k € | -32.9% | 273,9 k € | +41.7% | 193,3 k € | -42.5% | 335,8 k € | +24.0% | 270,8 k € | +17.6% | 230,3 k € | -1.7% | 234,2 k € | +5.8% | 221,3 k € | +90.3% | 116,3 k € | -42.2% | 201,2 k € | -18.0% | 245,3 k € | +29.4% | 189,6 k € | -29.0% | 267,0 k € | +27.2% | 209,8 k € | -35.9% | 327,2 k € | -24.3% | 432,0 k € | +6.5% | 405,5 k € | +7.1% | 378,6 k € | +7.5% | 352,2 k € | |
| Staff | 0,9 | 0,9 | 0,9 | 1 | 1 | 1,8 | 1,9 | 1,9 | 1,9 | 1,9 | 1,7 | 1,6 | 1,6 | 1,9 | 1,2 | 1,8 | 2 | 3 | 2,8 | |||||||||||||||||||
Public limited company · Balen · incorporated on 08/10/2002 · 0,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ODRADA PROJECTS is a Public limited company incorporated in 2002. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Balen. It employs on average 0,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette