| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +12.4% | 1,2 M € | +7.8% | 1,1 M € | +93.3% | 558,0 k € | +93.7% | 288,2 k € | |
| EBITDA | 202,0 k € | +19.9% | 168,5 k € | -40.9% | 284,9 k € | +106.0% | 138,3 k € | +70.9% | 80,9 k € | |
| Operating profit | 154,8 k € | +63.4% | 94,7 k € | -59.0% | 231,3 k € | +90.6% | 121,4 k € | +57.7% | 77,0 k € | |
| Profit/loss | 88,2 k € | +185.8% | 30,8 k € | -85.0% | 205,7 k € | +75.1% | 117,5 k € | +69.8% | 69,2 k € | |
| Equity | 101,0 k € | +8.8% | 92,8 k € | +49.8% | 62,0 k € | +98.1% | 31,3 k € | +31.3% | 23,8 k € | |
| Total assets | 804,8 k € | -2.7% | 827,4 k € | -1.0% | 836,1 k € | +130.2% | 363,2 k € | +26.6% | 287,0 k € | |
| Cash | 8,2 k € | -76.1% | 34,3 k € | -79.5% | 166,9 k € | +153.9% | 65,7 k € | +60.8% | 40,9 k € | |
| Debts | 703,8 k € | -4.2% | 734,5 k € | -5.1% | 774,1 k € | +133.2% | 331,9 k € | +26.1% | 263,2 k € | |
| Staff | 15 | 13,8 | 12,2 | 7,2 | 4,5 | |||||
Private limited company · Bredene · incorporated on 24/09/2019 · 15,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-76.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OFFSHORE SERVICE PROVIDER is a Private limited company incorporated in 2019. Its main activity is: Repair of machinery. Its registered office is in Bredene. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette