Private limited company · Gent · incorporated on 08/06/2021 · 10,7 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 962,7 k € | +8.8% | 884,9 k € | +8.2% | 818,1 k € | +240.8% | 240,0 k € | |
| EBITDA | 252,9 k € | -2.8% | 260,3 k € | -14.0% | 302,5 k € | +418.5% | 58,4 k € | |
| Operating profit | 182,4 k € | -8.7% | 199,9 k € | -24.7% | 265,6 k € | +918.4% | 26,1 k € | |
| Profit/loss | 135,0 k € | -5.6% | 143,0 k € | -20.3% | 179,4 k € | +580.4% | 26,4 k € | |
| Equity | 129,2 k € | -22.0% | 165,6 k € | -34.8% | 254,0 k € | +88.7% | 134,6 k € | |
| Total assets | 1,1 M € | +34.9% | 836,3 k € | +6.0% | 788,7 k € | -0.8% | 795,4 k € | |
| Cash | 43,9 k € | -39.8% | 73,0 k € | +16.7% | 62,5 k € | -35.7% | 97,3 k € | |
| Debts | 999,1 k € | +49.0% | 670,6 k € | +25.4% | 534,6 k € | -17.4% | 647,5 k € | |
| Staff | 10,7 | 9,4 | 6,8 | — | ||||
Private limited company profitable and well capitalised. Cash position declining (-39.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ORTHORUN is a Private limited company incorporated in 2021. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Gent. It employs on average 10,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette