Private limited company · Gent · incorporated on 14/02/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 117,2 k € | -34.7% | 179,4 k € | +16.6% | 153,8 k € | +11.0% | 138,6 k € | +28.0% | 108,3 k € | -30.9% | 156,8 k € | |
| EBITDA | 114,3 k € | +2.4% | 111,7 k € | -23.8% | 146,5 k € | +7.1% | 136,9 k € | +26.4% | 108,2 k € | -31.0% | 156,8 k € | |
| Operating profit | 28,0 k € | -37.4% | 44,7 k € | -31.4% | 65,3 k € | -26.2% | 88,4 k € | -7.1% | 95,1 k € | -39.3% | 156,8 k € | |
| Profit/loss | 1,8 k € | -89.2% | 16,4 k € | -69.3% | 53,4 k € | +6.1% | 50,4 k € | +6.4% | 47,3 k € | -69.8% | 156,8 k € | |
| Equity | 301,2 k € | +0.6% | 299,4 k € | +6.1% | 282,2 k € | +23.4% | 228,8 k € | +28.2% | 178,4 k € | +36.1% | 131,1 k € | |
| Total assets | 1,5 M € | +2.1% | 1,5 M € | +19.3% | 1,2 M € | +1.9% | 1,2 M € | +168.9% | 450,1 k € | +52.9% | 294,4 k € | |
| Cash | 22,6 k € | -46.6% | 42,4 k € | -13.4% | 48,9 k € | -8.5% | 53,5 k € | +63.0% | 32,8 k € | -63.6% | 90,2 k € | |
| Debts | 998,9 k € | -7.2% | 1,1 M € | +13.1% | 951,3 k € | -3.1% | 981,6 k € | +261.2% | 271,7 k € | +66.4% | 163,4 k € | |
| Staff | — | 3 | — | — | — | — | ||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OGU is a Private limited company incorporated in 2020. Its main activity is: Wholesale of textiles. Its registered office is in Gent.
Key indicators
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