Private limited company · Durbuy · incorporated on 26/02/2018 · 1,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 329,5 k € | +1208.0% | -29,7 k € | -147.4% | -12,0 k € | +79.0% | -57,2 k € | -432.0% | 17,2 k € | +110.8% | -159,5 k € | |
| EBITDA | 165,5 k € | +178.3% | -211,3 k € | -44.9% | -145,9 k € | -35.2% | -107,9 k € | -140.5% | -44,9 k € | +71.9% | -159,7 k € | |
| Operating profit | 75,0 k € | +121.4% | -350,4 k € | -12.1% | -312,5 k € | -24.3% | -251,3 k € | -55.1% | -162,0 k € | +45.3% | -296,3 k € | |
| Profit/loss | 45,2 k € | +111.5% | -392,2 k € | -20.0% | -326,7 k € | -22.7% | -266,2 k € | -52.4% | -174,7 k € | +40.1% | -291,7 k € | |
| Equity | 593,8 k € | +8.2% | 548,6 k € | -41.7% | 940,7 k € | -25.8% | 1,3 M € | -17.4% | 1,5 M € | -10.2% | 1,7 M € | |
| Total assets | 1,4 M € | -23.2% | 1,8 M € | -29.0% | 2,6 M € | +6.4% | 2,4 M € | +1.3% | 2,4 M € | +36.5% | 1,7 M € | |
| Cash | 145,2 k € | +44.9% | 100,2 k € | -34.9% | 153,9 k € | +304.1% | 38,1 k € | -10.7% | 42,6 k € | +154.4% | 16,8 k € | |
| Debts | 801,8 k € | -36.8% | 1,3 M € | -21.6% | 1,6 M € | +42.2% | 1,1 M € | +35.3% | 840,9 k € | +2622.2% | 30,9 k € | |
| Staff | 1,6 | 1,3 | 1,6 | — | — | — | ||||||
Private limited company profitable and well capitalised. Cash position rising (+44.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Orava is a Private limited company incorporated in 2018. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Durbuy. It employs on average 1,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette