Private limited company · Charleroi · incorporated on 21/09/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239,6 k € | -42.3% | 415,4 k € | +0.8% | 411,9 k € | +8.1% | 380,9 k € | +11.6% | 341,3 k € | -13.8% | 395,8 k € | +32.9% | 297,9 k € | +55.4% | 191,8 k € | +17.0% | 163,9 k € | +24.4% | 131,7 k € | +49.8% | 88,0 k € | +17.4% | 74,9 k € | +489.8% | 12,7 k € | — | ||
| Gross margin | 114,2 k € | -16.4% | 136,6 k € | -17.1% | 164,8 k € | -32.7% | 244,9 k € | +10.1% | 222,5 k € | +19.2% | 186,7 k € | +54.7% | 120,7 k € | -8.7% | 132,2 k € | +74.0% | 76,0 k € | +8.6% | 70,0 k € | +52.6% | 45,8 k € | -14.1% | 53,4 k € | +2713.8% | 1,9 k € | -96.8% | 59,0 k € | |
| EBITDA | 86,0 k € | -26.9% | 117,7 k € | +9.1% | 107,9 k € | -41.0% | 183,0 k € | +6.7% | 171,5 k € | +23.6% | 138,7 k € | +64.1% | 84,6 k € | -8.0% | 91,9 k € | +46.9% | 62,6 k € | -9.7% | 69,3 k € | +53.2% | 45,2 k € | -11.1% | 50,9 k € | +2579.9% | 1,9 k € | -94.5% | 34,3 k € | |
| Operating profit | 38,2 k € | +2.3% | 37,3 k € | -40.5% | 62,7 k € | -13.4% | 72,4 k € | -26.8% | 98,9 k € | +5.1% | 94,0 k € | +41.4% | 66,5 k € | +3.8% | 64,1 k € | +20.4% | 53,3 k € | +13.5% | 47,0 k € | +94.5% | 24,1 k € | -48.6% | 47,0 k € | +4360.8% | -1,1 k € | -103.2% | 34,3 k € | |
| Profit/loss | 231,9 k € | +1391.2% | 15,5 k € | -59.7% | 38,6 k € | -12.3% | 44,0 k € | -40.0% | 73,3 k € | +17.9% | 62,2 k € | +45.5% | 42,8 k € | -38.0% | 68,9 k € | +62.4% | 42,4 k € | +22.9% | 34,5 k € | +210.2% | 11,1 k € | -79.3% | 53,6 k € | +4964.5% | -1,1 k € | -113.2% | 8,3 k € | |
| Equity | 1,1 M € | +27.5% | 842,7 k € | +1.9% | 827,2 k € | +4.9% | 788,6 k € | +5.9% | 744,6 k € | +80.4% | 412,7 k € | +17.7% | 350,5 k € | +13.9% | 307,8 k € | +28.8% | 238,9 k € | +21.6% | 196,5 k € | +21.3% | 162,0 k € | +7.4% | 150,8 k € | +55.1% | 97,2 k € | -1.1% | 98,3 k € | |
| Total assets | 1,4 M € | +14.6% | 1,2 M € | -15.0% | 1,4 M € | +3.2% | 1,4 M € | -3.4% | 1,4 M € | +31.8% | 1,1 M € | +65.4% | 650,8 k € | +24.6% | 522,2 k € | +87.8% | 278,1 k € | +18.4% | 234,9 k € | +16.3% | 202,0 k € | +22.0% | 165,6 k € | -53.2% | 353,9 k € | +256.2% | 99,4 k € | |
| Cash | 8,0 k € | -11.4% | 9,0 k € | +13.5% | 8,0 k € | +128.4% | 3,5 k € | -89.6% | 33,4 k € | +1130.1% | 2,7 k € | -96.3% | 73,7 k € | +8.0% | 68,2 k € | +76.8% | 38,6 k € | +123.6% | 17,2 k € | +30.4% | 13,2 k € | -54.1% | 28,8 k € | — | 117,5 € | |||
| Debts | 302,6 k € | -15.8% | 359,4 k € | -38.8% | 587,3 k € | +0.9% | 582,2 k € | -13.6% | 674,0 k € | +1.5% | 663,9 k € | +121.1% | 300,2 k € | +40.0% | 214,4 k € | +447.4% | 39,2 k € | +1.9% | 38,4 k € | -4.1% | 40,1 k € | +171.3% | 14,8 k € | -94.2% | 256,7 k € | +25132.5% | 1,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | ||||||||||||||
Company — Moratorium (judicial reorganisation).
Private limited company profitable and well capitalised. Cash position declining (-11.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
O'SEANT is a Private limited company incorporated in 2009. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette