| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,9 k € | -27.1% | 168,6 k € | +23.6% | 136,4 k € | +55.5% | 87,7 k € | +29.0% | 68,0 k € | -33.3% | 102,0 k € | +19.6% | 85,3 k € | +2355.1% | 3,5 k € | +120.7% | -16,8 k € | |
| EBITDA | 117,5 k € | +1700.0% | 6,5 k € | +267.6% | 1,8 k € | -72.0% | 6,3 k € | -32.3% | 9,4 k € | +39.8% | 6,7 k € | +31.3% | 5,1 k € | +60.2% | 3,2 k € | +103.2% | -99,8 k € | |
| Operating profit | 117,3 k € | +2018.9% | 5,5 k € | +211.8% | 1,8 k € | -72.0% | 6,3 k € | -22.5% | 8,2 k € | +55.0% | 5,3 k € | +43.3% | 3,7 k € | +108.5% | 1,8 k € | +101.7% | -106,5 k € | |
| Profit/loss | 116,6 k € | +1653.3% | -7,5 k € | -167.0% | 11,2 k € | +371.1% | 2,4 k € | -48.5% | 4,6 k € | +1069.4% | 395,0 € | +143.4% | -910,0 € | -942.6% | 108,0 € | +100.1% | -110,5 k € | |
| Equity | 22,6 k € | +124.1% | -94,0 k € | -8.7% | -86,5 k € | +11.5% | -97,7 k € | +2.4% | -100,1 k € | +4.4% | -104,7 k € | +0.4% | -105,1 k € | -0.9% | -104,2 k € | +0.1% | -104,3 k € | |
| Total assets | 155,4 k € | +327.0% | 36,4 k € | -40.2% | 60,9 k € | +37.0% | 44,5 k € | +18.0% | 37,7 k € | -7.0% | 40,5 k € | +14.2% | 35,5 k € | +598.8% | 5,1 k € | -76.3% | 21,4 k € | |
| Cash | 42,6 k € | +85.1% | 23,0 k € | -47.5% | 43,8 k € | +66.2% | 26,4 k € | +137.0% | 11,1 k € | -45.6% | 20,4 k € | +71.4% | 11,9 k € | +16941.4% | 70,0 € | -99.3% | 10,1 k € | |
| Debts | 132,4 k € | +1.8% | 130,1 k € | -7.8% | 141,2 k € | -0.4% | 141,8 k € | +3.0% | 137,7 k € | -4.4% | 144,2 k € | +2.6% | 140,5 k € | +28.9% | 109,1 k € | -12.8% | 125,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,5 | |||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+85.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (22,6 k €) relative to earnings. The abridged model hides revenue.
ORBAY INVEST is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mons.
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Source: Belgian Official Gazette