| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,9 M € | +5.6% | 5,6 M € | -1.6% | 5,6 M € | +6.7% | 5,3 M € | +10.0% | 4,8 M € | -1.8% | 4,9 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | 2,7 M € | +63.6% | 1,7 M € | +60.7% | 1,0 M € | +11784.8% | 8,7 k € | |||||||
| EBITDA | 155,3 k € | +158.7% | -264,6 k € | -224.9% | 211,8 k € | +327.7% | 49,5 k € | -82.0% | 275,2 k € | -16.7% | 330,5 k € | +49.6% | 220,9 k € | +157.1% | -387,2 k € | -47.9% | -261,7 k € | +40.7% | -441,3 k € | |
| Operating profit | 15,0 k € | +103.7% | -405,7 k € | -676.9% | 70,3 k € | +184.5% | -83,2 k € | -160.9% | 136,7 k € | -33.6% | 206,0 k € | +110.0% | 98,1 k € | +119.0% | -517,1 k € | -35.3% | -382,3 k € | +28.0% | -530,8 k € | |
| Profit/loss | 58,3 k € | +116.0% | -364,8 k € | -508.2% | 89,4 k € | +197.7% | -91,5 k € | -175.4% | 121,3 k € | -23.8% | 159,2 k € | +456.5% | 28,6 k € | +104.8% | -593,3 k € | -34.4% | -441,4 k € | +18.9% | -544,2 k € | |
| Equity | 1,3 M € | +4.7% | 1,2 M € | +37.4% | 896,6 k € | +11.1% | 807,3 k € | -10.2% | 898,8 k € | +15.6% | 777,5 k € | +25.7% | 618,3 k € | +4.9% | 589,7 k € | -50.2% | 1,2 M € | +325.1% | -525,6 k € | |
| Total assets | 4,3 M € | +33.2% | 3,2 M € | +48.9% | 2,2 M € | -4.4% | 2,3 M € | -2.9% | 2,4 M € | -5.0% | 2,5 M € | -6.2% | 2,6 M € | -4.3% | 2,8 M € | -17.1% | 3,3 M € | +239.9% | 977,8 k € | |
| Cash | 237,3 k € | -59.5% | 586,6 k € | +179.9% | 209,6 k € | -21.3% | 266,4 k € | -2.0% | 272,0 k € | -22.0% | 348,5 k € | -78.5% | 1,6 M € | -2.6% | 1,7 M € | -24.5% | 2,2 M € | +1701.3% | 122,3 k € | |
| Debts | 2,7 M € | +58.4% | 1,7 M € | +66.3% | 1,0 M € | -15.2% | 1,2 M € | -0.3% | 1,2 M € | -16.8% | 1,4 M € | -25.6% | 1,9 M € | -8.0% | 2,1 M € | +3.9% | 2,0 M € | +37.8% | 1,5 M € | |
| Staff | 50,2 | 52,7 | 47,6 | 50,5 | 49,1 | 53,6 | 54,3 | 45,4 | 25,7 | — | ||||||||||
Private limited company · Wommelgem · incorporated on 14/03/2016 · 50,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-59.5%).
Solid counterparty for a standard engagement.
ORELIA TER BEUKEN is a Private limited company incorporated in 2016. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Wommelgem. It employs on average 50,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette