Private limited company · Ternat · incorporated on 05/02/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,4 k € | +2.4% | 127,4 k € | +42.9% | 89,1 k € | +7.3% | 83,0 k € | +787.7% | -12,1 k € | +72.7% | -44,2 k € | -220.6% | 36,6 k € | -12.0% | 41,7 k € | +66.4% | 25,0 k € | +14.5% | 21,9 k € | |
| EBITDA | 124,3 k € | -0.7% | 125,2 k € | +43.6% | 87,2 k € | +6.2% | 82,1 k € | +737.1% | -12,9 k € | +71.5% | -45,1 k € | -225.4% | 36,0 k € | -12.5% | 41,1 k € | +67.6% | 24,5 k € | +14.1% | 21,5 k € | |
| Operating profit | 74,6 k € | -11.9% | 84,7 k € | +19.6% | 70,9 k € | +8.7% | 65,2 k € | +325.8% | -28,9 k € | +48.7% | -56,3 k € | -324.3% | 25,1 k € | -17.4% | 30,4 k € | +92.2% | 15,8 k € | -11.3% | 17,8 k € | |
| Profit/loss | 35,9 k € | -26.7% | 48,9 k € | -25.8% | 65,9 k € | +8.3% | 60,9 k € | +276.5% | -34,5 k € | +48.2% | -66,6 k € | -439.6% | 19,6 k € | -15.5% | 23,2 k € | +124.2% | 10,3 k € | -13.5% | 12,0 k € | |
| Equity | 167,7 k € | +27.2% | 131,9 k € | +59.0% | 82,9 k € | +97.5% | 42,0 k € | +322.6% | -18,9 k € | -220.8% | 15,6 k € | -81.0% | 82,2 k € | +31.3% | 62,6 k € | +53.1% | 40,9 k € | +33.9% | 30,6 k € | |
| Total assets | 1,3 M € | +0.7% | 1,3 M € | +112.8% | 599,7 k € | +33.4% | 449,6 k € | +27.3% | 353,2 k € | +18.3% | 298,5 k € | +147.6% | 120,6 k € | +27.4% | 94,6 k € | +32.8% | 71,2 k € | -4.6% | 74,7 k € | |
| Cash | 9,9 k € | -61.7% | 25,9 k € | -88.5% | 224,6 k € | +1318.4% | 15,8 k € | +66.6% | 9,5 k € | -52.3% | 19,9 k € | -52.6% | 42,1 k € | +48328.8% | 87,0 € | -99.4% | 15,8 k € | -54.2% | 34,4 k € | |
| Debts | 1,1 M € | +1.5% | 1,1 M € | +138.6% | 461,1 k € | +13.1% | 407,7 k € | +12.9% | 361,0 k € | +27.6% | 282,9 k € | +637.9% | 38,3 k € | +28.3% | 29,9 k € | +4.1% | 28,7 k € | -33.4% | 43,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-61.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OERANG is a Private limited company incorporated in 2016. Its main activity is: Sound recording and music publishing activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette