Private limited company · Liège · incorporated on 26/09/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,4 k € | -116.8% | 26,0 k € | -48.5% | 50,5 k € | -49.8% | 100,7 k € | +111.1% | 47,7 k € | +11868.9% | -405,4 € | |
| EBITDA | -5,0 k € | -119.6% | 25,4 k € | -49.3% | 50,2 k € | -49.9% | 100,1 k € | +112.4% | 47,1 k € | +6361.7% | -752,9 € | |
| Operating profit | -46,3 k € | -177.4% | -16,7 k € | -193.8% | 17,8 k € | -79.3% | 85,8 k € | +504.0% | 14,2 k € | +1987.7% | -752,9 € | |
| Profit/loss | -33,0 k € | -651.5% | 6,0 k € | -61.4% | 15,5 k € | -77.5% | 68,9 k € | +413.4% | 13,4 k € | +1865.9% | -759,5 € | |
| Equity | 107,5 k € | -21.8% | 137,4 k € | +34.7% | 102,0 k € | +17.9% | 86,5 k € | +390.1% | 17,7 k € | +316.3% | 4,2 k € | |
| Total assets | 136,1 k € | -14.8% | 159,7 k € | +42.1% | 112,3 k € | +6.4% | 105,6 k € | +411.4% | 20,6 k € | +350.6% | 4,6 k € | |
| Cash | 18,8 k € | -66.3% | 55,8 k € | +39.3% | 40,0 k € | -50.9% | 81,6 k € | +868.1% | 8,4 k € | +121.6% | 3,8 k € | |
| Debts | 28,6 k € | +28.3% | 22,3 k € | +115.3% | 10,3 k € | -45.8% | 19,1 k € | +536.6% | 3,0 k € | +775.3% | 342,5 € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OKAYSS is a Private limited company incorporated in 2019. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Liège.
Key indicators
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