| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 200,1 k € | -34.7% | 306,3 k € | -7.8% | 332,2 k € | +1050.6% | -35,0 k € | +90.8% | -380,9 k € | -78.3% | -213,6 k € | -101.9% | -105,8 k € | -1441.9% | -6,9 k € | -161.6% | -2,6 k € | |
| EBITDA | 73,2 k € | -10.4% | 81,8 k € | -43.8% | 145,5 k € | +172.2% | -201,4 k € | +60.3% | -506,7 k € | -74.1% | -291,0 k € | -86.6% | -156,0 k € | -500.1% | -26,0 k € | -786.5% | -2,9 k € | |
| Operating profit | -64,8 k € | +8.7% | -71,0 k € | -1881.2% | -3,6 k € | +99.0% | -346,5 k € | +45.9% | -640,6 k € | -52.5% | -420,0 k € | -58.5% | -264,9 k € | -181.4% | -94,1 k € | +2.9% | -96,9 k € | |
| Profit/loss | -65,5 k € | +8.3% | -71,4 k € | -1682.3% | -4,0 k € | +98.8% | -347,5 k € | +45.8% | -640,6 k € | -52.2% | -420,8 k € | -53.5% | -274,0 k € | -190.4% | -94,4 k € | +2.7% | -97,0 k € | |
| Equity | -2,0 M € | -3.4% | -1,9 M € | -3.8% | -1,9 M € | -0.2% | -1,9 M € | -23.0% | -1,5 M € | -73.8% | -867,5 k € | -94.2% | -446,8 k € | -158.6% | -172,7 k € | -120.4% | -78,4 k € | |
| Total assets | 2,2 M € | +3.9% | 2,1 M € | +29.5% | 1,6 M € | +39.5% | 1,2 M € | +14.9% | 1,0 M € | -2.5% | 1,0 M € | +21.8% | 849,3 k € | +63.0% | 520,9 k € | +8.9% | 478,5 k € | |
| Cash | 2,4 k € | -80.0% | 12,0 k € | -74.2% | 46,3 k € | +44.3% | 32,1 k € | -10.5% | 35,9 k € | +309994.8% | 11,6 € | -99.9% | 8,8 k € | +397.5% | 1,8 k € | -95.0% | 35,2 k € | |
| Debts | 4,2 M € | +3.7% | 4,0 M € | +15.8% | 3,5 M € | +15.4% | 3,0 M € | +19.8% | 2,5 M € | +32.3% | 1,9 M € | +46.8% | 1,3 M € | +87.0% | 692,8 k € | +24.4% | 556,9 k € | |
Private limited company · Drogenbos · incorporated on 13/02/2015
Private limited company loss-making in the latest fiscal year. Cash position declining (-80.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ODYSSEE DISTILLERIE is a Private limited company incorporated in 2015. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Drogenbos.
Key indicators
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Source: Belgian Official Gazette