| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 216,5 k € | -24.8% | 287,7 k € | -11.7% | 325,9 k € | +56.4% | 208,4 k € | -12.4% | 237,8 k € | |
| EBITDA | 96,7 k € | -35.6% | 150,1 k € | -31.6% | 219,6 k € | +95.6% | 112,3 k € | -27.0% | 153,8 k € | |
| Operating profit | 60,5 k € | -41.6% | 103,5 k € | -40.3% | 173,2 k € | +140.1% | 72,2 k € | -16.3% | 86,2 k € | |
| Profit/loss | 8,1 k € | -77.0% | 35,4 k € | -62.5% | 94,5 k € | +108.3% | 45,3 k € | -36.3% | 71,2 k € | |
| Equity | 274,5 k € | +3.1% | 266,4 k € | +15.3% | 231,0 k € | +69.2% | 136,6 k € | +49.7% | 91,2 k € | |
| Total assets | 1,6 M € | -4.0% | 1,7 M € | -8.5% | 1,8 M € | +36.4% | 1,3 M € | +32.8% | 1,0 M € | |
| Cash | 61,7 k € | +69.2% | 36,5 k € | -48.8% | 71,3 k € | +113.2% | 33,4 k € | -31.3% | 48,7 k € | |
| Debts | 1,3 M € | -5.3% | 1,4 M € | -11.9% | 1,6 M € | +32.7% | 1,2 M € | +31.1% | 912,6 k € | |
| Staff | 4 | 4 | 3,4 | 4,1 | — | |||||
Private limited company · Mouscron · incorporated on 03/09/2019 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+69.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OGER CYCLES is a Private limited company incorporated in 2019. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Mouscron. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette