| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 65,4 k € | -18.5% | 80,3 k € | -32.3% | 118,6 k € | |
| EBITDA | 64,0 k € | -19.5% | 79,5 k € | -32.9% | 118,6 k € | |
| Operating profit | 49,7 k € | -34.1% | 75,4 k € | -36.3% | 118,4 k € | |
| Profit/loss | 37,8 k € | -36.9% | 59,9 k € | -36.2% | 93,9 k € | |
| Equity | 194,6 k € | +24.1% | 156,8 k € | +61.9% | 96,9 k € | |
| Total assets | 247,3 k € | +8.2% | 228,6 k € | -19.2% | 283,0 k € | |
| Cash | 104,6 k € | -16.9% | 126,0 k € | -18.3% | 154,1 k € | |
| Debts | 52,7 k € | -26.6% | 71,8 k € | -61.4% | 186,2 k € | |
Private limited company · Kapellen · incorporated on 21/06/2022
Private limited company profitable and well capitalised. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
OC Distillers is a Private limited company incorporated in 2022. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Kapellen.