| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 267,9 k € | +14.3% | 234,5 k € | — | — | ||||||||||
| Gross margin | 182,2 k € | +3.3% | 176,4 k € | -20.5% | 222,0 k € | +36.7% | 162,4 k € | +152.5% | 64,3 k € | -30.2% | 92,2 k € | +7.8% | 85,5 k € | +2.9% | 83,1 k € | -41.6% | 142,3 k € | +302.0% | 35,4 k € | +30.9% | 27,0 k € | |
| EBITDA | 119,0 k € | +4.1% | 114,4 k € | -28.4% | 159,8 k € | +49.7% | 106,7 k € | +359.4% | 23,2 k € | -37.1% | 37,0 k € | +3122.0% | -1,2 k € | -104.9% | 25,2 k € | -75.3% | 101,9 k € | +593.3% | 14,7 k € | +7.2% | 13,7 k € | |
| Operating profit | 99,4 k € | +4.0% | 95,5 k € | -33.1% | 142,7 k € | +61.5% | 88,4 k € | +1428.1% | 5,8 k € | -84.2% | 36,7 k € | +642.9% | -6,8 k € | -135.9% | 18,8 k € | -18.2% | 23,0 k € | +2581.6% | 857,7 € | -87.4% | 6,8 k € | |
| Profit/loss | 81,6 k € | +7.0% | 76,2 k € | -27.8% | 105,6 k € | +59.9% | 66,1 k € | +1726.0% | 3,6 k € | -85.7% | 25,4 k € | +455.8% | -7,1 k € | -170.6% | 10,1 k € | -27.0% | 13,8 k € | +838.0% | -1,9 k € | -200.8% | 1,9 k € | |
| Equity | 395,5 k € | +26.6% | 312,3 k € | +32.3% | 236,1 k € | +81.0% | 130,5 k € | +102.6% | 64,4 k € | +6.0% | 60,8 k € | +71.7% | 35,4 k € | -16.8% | 42,5 k € | +31.2% | 32,4 k € | +424.3% | 6,2 k € | -23.3% | 8,1 k € | |
| Total assets | 516,4 k € | +13.4% | 455,3 k € | -0.5% | 457,7 k € | +46.2% | 313,1 k € | +25.6% | 249,4 k € | +10.2% | 226,3 k € | +133.6% | 96,9 k € | +15.3% | 84,0 k € | -5.4% | 88,8 k € | -20.7% | 111,9 k € | +7.6% | 104,0 k € | |
| Cash | 267,1 k € | +36.8% | 195,1 k € | +5.0% | 185,8 k € | +77.9% | 104,4 k € | +289.4% | 26,8 k € | -43.9% | 47,8 k € | +260.4% | 13,3 k € | +34.5% | 9,9 k € | +83.5% | 5,4 k € | -71.8% | 19,0 k € | -23.7% | 24,9 k € | |
| Debts | 120,9 k € | -15.5% | 143,0 k € | -35.5% | 221,6 k € | +21.3% | 182,7 k € | -0.7% | 183,9 k € | +11.1% | 165,5 k € | +169.3% | 61,4 k € | +48.1% | 41,5 k € | -26.4% | 56,4 k € | -46.7% | 105,8 k € | +10.2% | 96,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,5 | 1,2 | 0,8 | |||||||||||
Private limited company · Waterloo · incorporated on 14/10/2013
Private limited company profitable and well capitalised. Cash position rising (+36.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Octo Sept is a Private limited company incorporated in 2013. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette