OI

Orelia International

BE0866.126.658

Selsaetenstraat 50/B Wommelgem 2160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 99K
€ 79K
€ 57K
€ 51K
€ 29K
€ 57K
€ 62K
€ 68K
€ 62K
€ 117K
€ 457K
€ 445K
Turnover growth
25.22%
38.57%
11.71%
73.49%
-7.26%
-8.97%
10.06%
-47.41%
-74.32%
2.61%
Profit
€ 2.32M
€ 92K
€ 42K
€ 25K
€ 45K
€ -7K
€ -4K
€ -5K
€ -7K
€ -118K
€ -111K
€ -135K
€ -119K
€ 63K
€ -66K
€ -13K
€ 24K
€ 871
€ -18K
€ 23K
Equity
€ 4.54M
€ 2.21M
€ 2.12M
€ 2.08M
€ 2.05M
€ 2.01M
€ 13K
€ 18K
€ 23K
€ 30K
€ 147K
€ -116K
€ 18K
€ 137K
€ 74K
€ 200K
€ 214K
€ 189K
€ 188K
€ 206K
Credit limit
€ 3.17M
€ 73K
€ 65K
€ 66K
€ 66K
€ 98K
€ 590
€ 826
€ 1K
€ 1K
€ 8K
€ 2K
€ 2K
€ 7K
€ 5K
€ 28K
€ 83K
€ 29K
€ 17K
€ 53K
Taxes
€ 213
€ 114
€ 2K
€ 14K
€ 297
€ 1K
€ 4K
€ 10K
Salaries and Social Security Contributions
€ 6K
€ 15K
€ 5K
€ 11K
€ 8K
€ 9K
€ 8K
€ 12K
€ 27K
€ 13K
Dividends
€ 60K
Dividend payout
EBITDA
€ 2.25M
€ -35K
€ -52K
€ -40K
€ -4K
€ -7K
€ -872
€ -3K
€ -7K
€ -115K
€ -101K
€ -78K
€ -98K
€ -70K
€ -73K
€ -2K
€ 42K
€ 24K
€ 11K
€ 60K
EBITDA margin
2276.86%
-43.75%
-91.89%
-79.28%
-12.62%
-175.68%
-125.83%
-143.8%
-113.91%
-61.86%
-0.53%
9.33%
EBIT
€ 2.25M
€ -35K
€ -52K
€ -40K
€ -4K
€ -7K
€ -4K
€ -5K
€ -7K
€ -116K
€ -112K
€ -118K
€ -116K
€ -105K
€ -75K
€ -16K
€ 25K
€ 3K
€ -13K
€ 37K
Net profit
€ 2.32M
€ 92K
€ 42K
€ 25K
€ 45K
€ -7K
€ -4K
€ -5K
€ -7K
€ -118K
€ -111K
€ -135K
€ -119K
€ 63K
€ -66K
€ -13K
€ 24K
€ 871
€ -18K
€ 23K
Net margin
2352.7%
116.67%
74.37%
50%
154.76%
-194.55%
-217.92%
-174.68%
102.18%
-56.59%
-2.93%
5.48%
Capex
-
€ 11K
€ 18K
€ 16K
€ 7K
€ 6K
€ 3K
€ 3K
€ 176
€ 6K
€ 58K
Cash
€ 3.87M
€ 999
€ 1K
€ 113K
€ 17K
€ 19K
€ 852
€ 210
€ 535
€ 4K
€ 10K
€ 2K
€ 321
€ 6K
€ 8K
€ 49K
€ 77K
€ 35K
€ 40K
€ 570
Cashflow
€ 2.32M
€ 92K
€ 42K
€ 25K
€ 45K
€ -6K
€ -1K
€ -3K
€ -7K
€ -117K
€ -100K
€ -94K
€ -100K
€ 98K
€ -64K
€ 224
€ 41K
€ 22K
€ 6K
€ 46K
Working capital
€ 6.48M
€ 246K
€ 75K
€ 177K
€ 127K
€ 112K
€ 35K
€ 34K
€ 34K
€ -6K
€ 167K
€ -197K
€ -234K
€ 97K
€ 63K
€ 191K
€ 191K
€ 153K
€ 140K
€ 152K
Current ratio
10.79
1.42
1.14
1.35
1.44
4.56
16.98
13.93
8.78
0.65
4.35
0.22
0.22
1.31
1.23
1.77
2.40
1.57
1.49
1.35
Quick ratio
-11.24
-1.62
-1.20
-1.40
-1.72
4.73
16.98
13.93
8.78
0.69
4.90
0.22
0.14
1.20
1.01
1.61
2.13
1.47
1.27
1.18
Working capital ratio
546.23
22.91
46.11
73.82
17.30
4.64
16.98
13.93
8.78
7.61
4.61
0.49
0.97
1.31
1.23
1.77
2.40
1.57
1.49
1.35
Assets
€ 12.22M
€ 9.83M
€ 8.86M
€ 8.80M
€ 8.11M
€ 2.51M
€ 38K
€ 41K
€ 38K
€ 125K
€ 217K
€ 137K
€ 318K
€ 445K
€ 343K
€ 450K
€ 350K
€ 462K
€ 494K
€ 676K
Debt
€ 7.69M
€ 7.61M
€ 6.75M
€ 6.73M
€ 6.06M
€ 501K
€ 24K
€ 23K
€ 15K
€ 17K
€ 70K
€ 254K
€ 300K
€ 308K
€ 269K
€ 250K
€ 136K
€ 273K
€ 305K
€ 469K
Short-term debt
€ 13K
€ 36K
€ 13K
€ 9K
€ 24K
€ 31K
€ 2K
€ 3K
€ 4K
€ 16K
€ 47K
€ 254K
€ 299K
€ 308K
€ 269K
€ 250K
€ 136K
€ 269K
€ 288K
€ 438K
Long-term debt
€ 7.03M
€ 7.03M
€ 6.22M
€ 6.22M
€ 5.77M
€ 470K
€ 22K
€ 20K
€ 11K
€ 20K
€ 3K
€ 17K
€ 31K
Solvability
37.11%
22.51%
23.91%
23.6%
25.29%
80%
35.66%
43.22%
59.6%
23.67%
67.72%
-84.73%
5.75%
30.75%
21.55%
44.5%
61.07%
40.91%
38.15%
30.52%
Long term debt ratio
1.55
3.18
2.93
2.99
2.81
0.23
1.64
1.16
0.49
0.14
0.02
0.09
0.15
Debt / EBITDA
3.42
3.28
11.45
28.85
7.86
Interest Coverage Ratio
3.47
-0.06
-0.09
-0.07
-0.01
-16.87
-18.64
-21.46
-56.74
-171.47
-169.52
Gross profitability
51.25%
4.16%
2%
1.23%
2.22%
-0.32%
-8.2%
-16.66%
-29.35%
-395.63%
-68.02%
80.8%
-548.93%
71.78%
-86.14%
0.11%
19.33%
11.46%
3.2%
22.36%
Net profitability
51.25%
4.16%
2%
1.23%
2.22%
-0.36%
-31.51%
-29.95%
-29.35%
-397.69%
-75.72%
115.71%
-648.59%
46.05%
-89.88%
-6.69%
11.42%
0.46%
-9.48%
11.15%
Return On Assets (ROA)
19.02
0.94
0.48
0.29
0.56
-0.28
-11.24
-12.95
-17.50
-94.15
-51.28
-98.04
-37.28
14.16
-19.37
-2.98
6.97
0.19
-3.62
3.40
Return On Equity (ROE)
51.25
4.16
2.00
1.23
2.22
-0.36
-31.51
-29.95
-29.35
-397.69
-75.72
115.71
-648.59
46.05
-89.88
-6.69
11.42
0.46
-9.48
11.15
Customer credit
101.92
66.24
91.25
182.50
84.05
26.76
50.05
93.06
104.16
71.36
237.82
138.46
Supplier credit
150.16
426.82
324.13
437.04
584.60
208.89
Days Sales Outstanding (DSO)
101.92
66.24
91.25
182.50
84.05
26.76
50.05
93.06
104.16
71.36
237.82
138.46
Days Sales of Inventory (DSI)
170.59
308.11
260.83
76.65
Inventory Turnover Ratio
3.93
1.71
0.85
1.73
4.79
0.00
0.00
0.00
0.00
Employees
0.20
1.60
2.00
1.10
1.90
2.50
3.00
3.50
3.20
Staff cost per employee
€ 4K
€ 8K
€ 7K
€ 5K
€ 3K
€ 4K
€ 8K
€ 4K