Private limited company · Namur · incorporated on 15/03/2021
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,8 k € | +26.7% | 25,1 k € | -25.4% | 33,7 k € | +3.2% | 32,6 k € | |
| EBITDA | 31,8 k € | +31.3% | 24,2 k € | -28.1% | 33,7 k € | +6.2% | 31,7 k € | |
| Operating profit | 26,0 k € | +71.3% | 15,2 k € | -42.7% | 26,5 k € | -9.3% | 29,2 k € | |
| Profit/loss | 19,8 k € | +79.6% | 11,0 k € | -45.1% | 20,1 k € | -13.2% | 23,1 k € | |
| Equity | 40,2 k € | -27.8% | 55,6 k € | +24.7% | 44,6 k € | +76.1% | 25,3 k € | |
| Total assets | 103,4 k € | +29.8% | 79,6 k € | +7.8% | 73,8 k € | +41.7% | 52,1 k € | |
| Cash | 29,2 k € | -57.4% | 68,5 k € | +62.7% | 42,1 k € | +24.6% | 33,8 k € | |
| Debts | 61,9 k € | +158.1% | 24,0 k € | -17.9% | 29,2 k € | +13.0% | 25,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-57.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
osROOTs is a Private limited company incorporated in 2021. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Namur.
Key indicators
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