| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 219,1 k € | +29.1% | 169,7 k € | +97.3% | 86,0 k € | -27.7% | 118,9 k € | -5.0% | 125,1 k € | +142.4% | 51,6 k € | -29.3% | 73,0 k € | +50.6% | 48,5 k € | -51.3% | 99,6 k € | +3.8% | 95,9 k € | |
| EBITDA | 204,7 k € | +21.6% | 168,3 k € | +98.5% | 84,8 k € | -27.9% | 117,7 k € | -5.0% | 123,9 k € | +154.4% | 48,7 k € | -29.8% | 69,4 k € | +43.3% | 48,4 k € | -51.3% | 99,5 k € | +3.7% | 95,9 k € | |
| Operating profit | 193,1 k € | +15.3% | 167,5 k € | +129.5% | 73,0 k € | -31.3% | 106,3 k € | -5.5% | 112,5 k € | +208.3% | 36,5 k € | -36.1% | 57,1 k € | +21.1% | 47,2 k € | -52.0% | 98,2 k € | +3.7% | 94,7 k € | |
| Profit/loss | 147,4 k € | +13.2% | 130,2 k € | +131.6% | 56,2 k € | -31.5% | 82,1 k € | -6.8% | 88,1 k € | +251.5% | 25,1 k € | -41.6% | 42,9 k € | +38.6% | 31,0 k € | -55.2% | 69,2 k € | +7.9% | 64,1 k € | |
| Equity | 24,8 k € | -9.5% | 27,4 k € | +0.8% | 27,2 k € | -91.5% | 321,0 k € | +11.1% | 288,9 k € | +43.9% | 200,8 k € | -5.9% | 213,4 k € | +25.2% | 170,5 k € | +22.2% | 139,5 k € | +98.4% | 70,3 k € | |
| Total assets | 319,8 k € | -3.8% | 332,4 k € | +17.2% | 283,6 k € | -34.3% | 431,6 k € | +19.9% | 359,9 k € | +44.7% | 248,8 k € | -11.4% | 280,8 k € | +27.6% | 220,0 k € | +9.4% | 201,1 k € | +47.6% | 136,2 k € | |
| Cash | 141,7 k € | -35.3% | 218,9 k € | +41.7% | 154,4 k € | -36.6% | 243,6 k € | +66.8% | 146,0 k € | +67.6% | 87,1 k € | -30.5% | 125,3 k € | +44.8% | 86,5 k € | -53.2% | 184,8 k € | +39.8% | 132,2 k € | |
| Debts | 295,0 k € | -3.3% | 305,0 k € | +18.9% | 256,4 k € | +131.8% | 110,6 k € | +55.8% | 71,0 k € | +48.0% | 48,0 k € | -28.8% | 67,4 k € | +36.1% | 49,5 k € | -19.0% | 61,2 k € | -7.2% | 65,9 k € | |
Source: Belgian Official Gazette
Private limited company · Seraing · incorporated on 24/09/2014
Private limited company profitable but thinly capitalised. Cash position declining (-35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (24,8 k €) relative to earnings. The abridged model hides revenue.
ORTHOPEDIE SALOME & FILS is a Private limited company incorporated in 2014. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Seraing.
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