| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 142,8 k € | +16.8% | 122,2 k € | -32.2% | 180,3 k € | |
| EBITDA | 114,5 k € | +149.8% | 45,9 k € | -34.9% | 70,4 k € | |
| Operating profit | 109,2 k € | +164.1% | 41,4 k € | -38.0% | 66,7 k € | |
| Profit/loss | 78,7 k € | +187.8% | 27,3 k € | -18.2% | 33,4 k € | |
| Equity | 327,1 k € | +31.7% | 248,4 k € | +12.4% | 221,1 k € | |
| Total assets | 620,2 k € | +22.3% | 506,9 k € | +13.7% | 445,9 k € | |
| Cash | 32,3 k € | -10.8% | 36,2 k € | +158.3% | 14,0 k € | |
| Debts | 293,0 k € | +13.3% | 258,5 k € | +15.0% | 224,8 k € | |
| Staff | 1,2 | 0 | 1,7 | |||
Source: Belgian Official Gazette
Private limited company · Schoten · incorporated on 19/07/2021 · 1,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Office09 is a Private limited company incorporated in 2021. Its main activity is: Wholesale of textiles. Its registered office is in Schoten. It employs on average 1,2 ETP workers (FTE).