Private limited company · Huy · incorporated on 11/04/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,0 k € | -151.8% | 13,5 k € | +96.3% | 6,9 k € | +402.0% | 1,4 k € | -81.2% | 7,3 k € | +1144.3% | -697,0 € | -133.9% | 2,1 k € | -72.9% | 7,6 k € | +23.8% | 6,1 k € | +163.5% | -9,7 k € | -28.4% | -7,5 k € | |
| EBITDA | -7,4 k € | -157.2% | 13,0 k € | +100.5% | 6,5 k € | +552.6% | 994,2 € | -85.6% | 6,9 k € | +716.6% | -1,1 k € | -166.5% | 1,7 k € | -76.0% | 7,0 k € | +33.4% | 5,3 k € | +154.0% | -9,8 k € | -28.5% | -7,6 k € | |
| Operating profit | -7,4 k € | -188.9% | 8,4 k € | +354.0% | 1,8 k € | +150.4% | -3,7 k € | -244.1% | 2,5 k € | +326.3% | -1,1 k € | -166.5% | 1,7 k € | -55.4% | 3,8 k € | -28.4% | 5,3 k € | +154.0% | -9,8 k € | -28.5% | -7,6 k € | |
| Profit/loss | -8,8 k € | -220.7% | 7,3 k € | +1282.7% | 530,0 € | +112.6% | -4,2 k € | -276.5% | 2,4 k € | +277.1% | -1,3 k € | -191.4% | 1,5 k € | -54.4% | 3,2 k € | -26.9% | 4,4 k € | +140.6% | -10,9 k € | -21.3% | -9,0 k € | |
| Equity | -22,9 k € | -63.0% | -14,1 k € | +34.3% | -21,4 k € | +2.4% | -21,9 k € | -23.7% | -17,7 k € | +11.8% | -20,1 k € | -7.2% | -18,7 k € | +7.3% | -20,2 k € | +13.8% | -23,4 k € | +15.8% | -27,9 k € | -38.6% | -20,1 k € | |
| Total assets | 14,3 k € | -47.6% | 27,2 k € | +0.8% | 27,0 k € | -14.7% | 31,6 k € | -11.4% | 35,7 k € | +4.5% | 34,1 k € | -3.2% | 35,3 k € | -0.6% | 35,5 k € | -24.6% | 47,1 k € | +38.3% | 34,0 k € | -5.1% | 35,9 k € | |
| Cash | 1,2 k € | -44.5% | 2,2 k € | -1.7% | 2,2 k € | -70.4% | 7,5 k € | +416.2% | 1,5 k € | -41.6% | 2,5 k € | +64.8% | 1,5 k € | -80.9% | 7,9 k € | +230.8% | 2,4 k € | -28.3% | 3,3 k € | -30.0% | 4,8 k € | |
| Debts | 37,2 k € | -9.9% | 41,3 k € | -14.7% | 48,4 k € | -9.7% | 53,5 k € | +0.3% | 53,4 k € | -1.5% | 54,2 k € | +0.4% | 54,0 k € | -1.9% | 55,0 k € | -22.0% | 70,5 k € | +14.0% | 61,9 k € | +10.6% | 56,0 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ODF is a Private limited company incorporated in 2013. Its main activity is: Other human health activities. Its registered office is in Huy.
Key indicators
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