| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 614,9 k € | +10.5% | 556,6 k € | +34.4% | 414,2 k € | |||||||
| Gross margin | 635,2 k € | +23.6% | 513,9 k € | -2.0% | 524,7 k € | +4.2% | 503,5 k € | +43.8% | 350,3 k € | -15.2% | 413,2 k € | -16.9% | 497,5 k € | +20.0% | 414,6 k € | +25.9% | 329,2 k € | |
| EBITDA | 127,8 k € | +92.7% | 66,3 k € | -57.8% | 157,2 k € | +1.1% | 155,6 k € | +45.9% | 106,6 k € | -9.8% | 118,2 k € | +1.0% | 117,0 k € | +34.4% | 87,1 k € | -19.3% | 107,9 k € | |
| Operating profit | 91,9 k € | +178.6% | 33,0 k € | -74.3% | 128,5 k € | -1.4% | 130,3 k € | +48.7% | 87,6 k € | -4.7% | 91,9 k € | +15.8% | 79,4 k € | +64.5% | 48,3 k € | -47.2% | 91,5 k € | |
| Profit/loss | 65,1 k € | +275.3% | 17,4 k € | -81.1% | 91,8 k € | +1.7% | 90,3 k € | +61.4% | 55,9 k € | -2.7% | 57,5 k € | +24.0% | 46,3 k € | +8.8% | 42,6 k € | -27.4% | 58,7 k € | |
| Equity | 261,2 k € | +4.2% | 250,6 k € | +7.4% | 233,2 k € | +23.1% | 189,4 k € | +28.8% | 147,1 k € | +22.4% | 120,1 k € | +31.1% | 91,6 k € | +13.7% | 80,6 k € | +27.9% | 63,0 k € | |
| Total assets | 876,2 k € | -3.4% | 906,6 k € | +1.7% | 891,1 k € | -1.7% | 906,7 k € | +14.5% | 791,9 k € | -2.6% | 812,9 k € | -1.8% | 828,0 k € | -8.0% | 900,0 k € | +361.3% | 195,1 k € | |
| Cash | 168,2 k € | -27.5% | 232,0 k € | +98.9% | 116,6 k € | -52.2% | 243,9 k € | +0.4% | 243,1 k € | +36.7% | 177,8 k € | +47.7% | 120,4 k € | -6.7% | 129,1 k € | +82.2% | 70,8 k € | |
| Debts | 615,0 k € | +6.7% | 576,4 k € | -12.4% | 657,9 k € | -1.5% | 668,1 k € | +3.6% | 644,8 k € | -3.8% | 670,4 k € | -7.7% | 726,4 k € | -5.2% | 766,6 k € | +480.4% | 132,1 k € | |
| Staff | 10,6 | 9,4 | 8,1 | 7,7 | — | — | — | — | — | |||||||||
Private limited company · Liège · incorporated on 27/10/2016 · 10,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OH! MEDIAS is a Private limited company incorporated in 2016. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Liège. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette