| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 458,0 k € | +22.7% | 373,3 k € | +39.5% | 267,5 k € | +5.8% | 252,9 k € | +69.1% | 149,6 k € | +54.8% | 96,6 k € | +26.8% | 76,2 k € | +13.2% | 67,3 k € | +11.6% | 60,3 k € | +8.4% | 55,7 k € | |
| EBITDA | 181,6 k € | +30.0% | 139,7 k € | +3.8% | 134,6 k € | -7.5% | 145,5 k € | +76.3% | 82,5 k € | +24.3% | 66,4 k € | +69.5% | 39,2 k € | +28.2% | 30,6 k € | +3.0% | 29,7 k € | -24.4% | 39,2 k € | |
| Operating profit | 121,7 k € | +33.1% | 91,4 k € | +0.6% | 90,9 k € | -18.0% | 110,8 k € | +104.2% | 54,3 k € | +28.7% | 42,2 k € | +264.1% | 11,6 k € | +95.1% | 5,9 k € | +5.1% | 5,6 k € | -75.2% | 22,8 k € | |
| Profit/loss | 84,4 k € | +46.5% | 57,6 k € | -1.4% | 58,5 k € | -23.4% | 76,3 k € | +111.0% | 36,2 k € | +33.9% | 27,0 k € | +340.6% | 6,1 k € | +1685.2% | 343,4 € | -30.6% | 495,1 € | -96.1% | 12,6 k € | |
| Equity | 209,7 k € | -18.2% | 256,3 k € | +19.9% | 213,7 k € | +37.7% | 155,2 k € | +96.7% | 78,9 k € | +49.6% | 52,7 k € | +105.0% | 25,7 k € | +31.3% | 19,6 k € | +1.8% | 19,3 k € | +2.6% | 18,8 k € | |
| Total assets | 849,3 k € | +24.1% | 684,5 k € | +11.0% | 616,6 k € | +4.6% | 589,6 k € | +134.0% | 252,0 k € | +42.0% | 177,4 k € | +3.8% | 171,0 k € | -3.4% | 177,1 k € | -9.2% | 195,0 k € | +131.6% | 84,2 k € | |
| Cash | 179,3 k € | +84.6% | 97,1 k € | +14.6% | 84,8 k € | -16.3% | 101,2 k € | +64.5% | 61,5 k € | +80.1% | 34,2 k € | — | 1,3 k € | — | 3,8 k € | |||||
| Debts | 639,6 k € | +49.4% | 428,2 k € | +6.3% | 402,9 k € | -7.2% | 434,4 k € | +151.0% | 173,0 k € | +38.8% | 124,7 k € | -14.2% | 145,3 k € | -7.8% | 157,5 k € | -10.4% | 175,7 k € | +168.5% | 65,4 k € | |
Private limited company · Liège · incorporated on 29/09/2015
Private limited company profitable and well capitalised. Cash position rising (+84.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OrthoCant is a Private limited company incorporated in 2015. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette