Logo of O2O

O2O (BV)

Private limited companySince 2/4/2016

Via o2o fietsleasing nemen we alle mogelijke drempels weg om bij de perfecte fiets te komen. Zonder gedoe en geregel. Ondervind de voordelen.

Henri Farmanstraat 40, 9000 Gent

🇧🇪BE 0647.826.178

Highlights

Financial Health | 2020

Financial Health:

Very low risk | Health improved

9
Health
9
Health
Very low risk | Health improved

Revenue

***

Gross Margin

€3.8M117%
117%

Net Profit

€55K3%
3%

People (FTE)

10.3124%
124%

People (3)

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NACEBEL codes (2)

  • 47785Retail sale of bicycles in specialized stores
  • 77210Rental and leasing of sports and recreational equipment

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.8M
0%
164M%
171M%
191M%
92M%
€838K
0%
€290K
0%
€182K
0%
€240K
0%
€1.2M
0%
€1.9M
0%
103M%
195M%
187M%
105M%
€1.1M
0%
€507K
0%
€81K
0%
€444K
0%
€1.4M
0%
€1.6M
0%
104M%
5.8M%
36M%
120M%
€1.1M
0%
€378K
0%
€58K
0%
€370K
0%
€1.5M
0%
€2M
0%
109M%
138M%
67M%
126M%
€617K
0%
€494K
0%
€115K
0%
€772K
0%
€744K
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€515K
0%
€764K
0%
€1M
0%
€1.6M
0%
137M%
38M%
€668K
0%
€623K
0%
€829K
0%
€381K
0%
126M%
177M%
€1.1M
0%
€937K
0%
€1.6M
0%
€64K
0%
56M%
34M%
€1.4M
0%
€548K
0%
€203K
0%
€1.5M
0%
169M%
7.9M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€1.2M
0%
€133K
0%
€565K
0%
€681K
0%
€988K
0%
89M%
€209K
0%
€1.2M
0%
€710K
0%
€1.4M
0%
€1.3M
0%
€71K
0%
€1.9M
0%
€790K
0%
€2M
0%
€209K
0%
€1.8M
0%
12M%
€931K
0%
€485K
0%
€1.2M
0%
€263K
0%
€875K
0%
€1.6M
0%
€548K
0%
€466K
0%
€1.6M
0%
€974K
0%
€1.2M
0%
158M%
€1.4M
0%
€1.9M
0%
€1.3M
0%
€1.6M
0%
€1.3M
0%
€1.2M
0%
€1.2M
0%
€1M
0%
€1.8M
0%
€210K
0%
€1.1M
0%
171M%
€1.8M
0%
€494K
0%
€470K
0%
€1.7M
0%
€1M
0%
€602K
0%

People

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Employees (FTE)
New Hires
Gender Equality
1.6M
0%
944K
0%
14%
32%
1.3M
0%
131K
0%
38%
8%
1.4M
0%
1.6M
0%
44%
100%
670K
0%
407K
0%
83%
48%

FAQ

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