Private limited company · Pepinster · incorporated on 01/10/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | — | — | 294,1 k € | +21.3% | 242,4 k € | ||||||||||
| Gross margin | 38,8 k € | +3.2% | 37,7 k € | -67.9% | 117,5 k € | +152.5% | 46,5 k € | -76.4% | 197,3 k € | +10.8% | 178,0 k € | +4.6% | 170,1 k € | +4.3% | 163,1 k € | -11.1% | 183,5 k € | +146.6% | 74,4 k € | -24.5% | 98,6 k € | |
| EBITDA | 20,7 k € | -36.8% | 32,8 k € | -70.9% | 112,7 k € | +169.2% | 41,9 k € | -78.3% | 192,9 k € | +151.9% | 76,6 k € | -6.0% | 81,5 k € | -8.9% | 89,4 k € | -30.8% | 129,3 k € | +355.9% | 28,4 k € | -65.6% | 82,5 k € | |
| Operating profit | 6,2 k € | -69.5% | 20,3 k € | -76.1% | 85,0 k € | +411.9% | 16,6 k € | -86.1% | 119,3 k € | +886.0% | 12,1 k € | +59.9% | 7,6 k € | +117.5% | 3,5 k € | -90.2% | 35,5 k € | +175.6% | 12,9 k € | +50.2% | 8,6 k € | |
| Profit/loss | 2,7 k € | -80.5% | 13,8 k € | -78.4% | 64,0 k € | +1146.6% | 5,1 k € | -94.4% | 92,0 k € | +1244.5% | 6,8 k € | +26.7% | 5,4 k € | +476.1% | 937,6 € | -96.6% | 27,8 k € | +1671.8% | 1,6 k € | +1843.1% | -90,0 € | |
| Equity | 176,7 k € | +1.5% | 174,0 k € | +8.6% | 160,2 k € | +11.1% | 144,2 k € | -2.0% | 147,0 k € | +149.0% | 59,1 k € | +23.0% | 48,0 k € | +12.7% | 42,6 k € | +2.2% | 41,7 k € | +200.3% | 13,9 k € | +12.7% | 12,3 k € | |
| Total assets | 387,6 k € | -6.5% | 414,5 k € | -7.5% | 448,1 k € | +6.7% | 419,8 k € | -7.6% | 454,5 k € | +80.4% | 251,9 k € | +1.6% | 247,9 k € | +55.3% | 159,6 k € | -24.1% | 210,5 k € | -21.2% | 267,2 k € | +45.4% | 183,8 k € | |
| Cash | 1,1 k € | -86.6% | 8,4 k € | +175.8% | 3,0 k € | +103.6% | 1,5 k € | +11.2% | 1,3 k € | -96.5% | 38,2 k € | +22.1% | 31,3 k € | +251.1% | 8,9 k € | -66.5% | 26,5 k € | +14.0% | 23,3 k € | -3.6% | 24,2 k € | |
| Debts | 192,8 k € | -12.8% | 221,2 k € | -17.3% | 267,4 k € | +5.3% | 253,9 k € | -10.8% | 284,5 k € | +47.5% | 192,9 k € | -2.4% | 197,7 k € | +68.9% | 117,0 k € | -30.7% | 168,8 k € | -33.4% | 253,3 k € | +47.7% | 171,4 k € | |
| Staff | — | — | — | — | — | 3 | — | — | — | — | 0,3 | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-86.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ORHCO is a Private limited company incorporated in 2013. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Pepinster.
Key indicators
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Source: Belgian Official Gazette