| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,8 k € | +39.1% | 68,9 k € | -44.7% | 124,5 k € | +89.5% | 65,7 k € | +92.9% | 34,1 k € | -3.5% | 35,3 k € | +167.3% | 13,2 k € | -50.5% | 26,7 k € | |
| EBITDA | 92,3 k € | +39.7% | 66,1 k € | -45.3% | 121,0 k € | +88.1% | 64,3 k € | +98.1% | 32,5 k € | -6.9% | 34,9 k € | +180.0% | 12,5 k € | -52.4% | 26,1 k € | |
| Operating profit | 83,6 k € | +45.0% | 57,7 k € | -49.3% | 113,6 k € | +100.8% | 56,6 k € | +124.2% | 25,2 k € | -10.7% | 28,3 k € | +609.1% | 4,0 k € | -64.2% | 11,1 k € | |
| Profit/loss | 61,5 k € | +43.2% | 42,9 k € | -49.0% | 84,2 k € | +102.7% | 41,5 k € | +125.9% | 18,4 k € | -25.3% | 24,6 k € | +669.1% | 3,2 k € | -64.6% | 9,0 k € | |
| Equity | 36,9 k € | -78.6% | 172,4 k € | +33.2% | 129,5 k € | +185.8% | 45,3 k € | -38.6% | 73,8 k € | +49.9% | 49,2 k € | +99.8% | 24,6 k € | +14.9% | 21,4 k € | |
| Total assets | 146,3 k € | -24.2% | 193,1 k € | +16.1% | 166,3 k € | +118.2% | 76,2 k € | -26.7% | 104,0 k € | +24.5% | 83,5 k € | -17.7% | 101,5 k € | +77.4% | 57,2 k € | |
| Cash | 111,5 k € | -22.3% | 143,4 k € | +47.9% | 96,9 k € | +115.3% | 45,0 k € | -18.9% | 55,5 k € | +4.9% | 52,9 k € | +20.9% | 43,7 k € | +35.5% | 32,3 k € | |
| Debts | 109,4 k € | +429.2% | 20,7 k € | -43.9% | 36,8 k € | +19.3% | 30,9 k € | +2.3% | 30,2 k € | -11.9% | 34,3 k € | -55.3% | 76,8 k € | +114.9% | 35,7 k € | |
Private limited company · Heist-op-den-Berg · incorporated on 09/03/2017
Private limited company profitable but thinly capitalised. Cash position declining (-22.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (36,9 k €) relative to earnings. The abridged model hides revenue.
Orthoservice is a Private limited company incorporated in 2017. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Heist-op-den-Berg.
Key indicators
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