Public limited company · Knokke-Heist · incorporated on 27/11/1972
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,9 k € | -91.5% | 716,5 k € | +4798.1% | -15,3 k € | -118.7% | 81,5 k € | +406.4% | -26,6 k € | -189.3% | 29,8 k € | +149.7% | -60,0 k € | -277.0% | -15,9 k € | -137.5% | 42,5 k € | +133.0% | -128,6 k € | -296.4% | 65,5 k € | +16.1% | 56,4 k € | -16.2% | 67,3 k € | +10.9% | 60,7 k € | -2.2% | 62,1 k € | +17.3% | 52,9 k € | +21.6% | 43,5 k € | -15.6% | 51,6 k € | +20.1% | 42,9 k € | |
| EBITDA | 32,1 k € | -95.4% | 704,9 k € | +2737.2% | -26,7 k € | -134.4% | 77,6 k € | +354.7% | -30,5 k € | -216.6% | 26,2 k € | +141.2% | -63,5 k € | -204.2% | -20,9 k € | -153.8% | 38,9 k € | +127.9% | -139,4 k € | -352.4% | 55,2 k € | +18.7% | 46,5 k € | -19.3% | 57,6 k € | +12.5% | 51,2 k € | -2.8% | 52,7 k € | +22.2% | 43,1 k € | +23.5% | 34,9 k € | -21.1% | 44,3 k € | +23.7% | 35,8 k € | |
| Operating profit | -119,5 k € | -122.2% | 538,4 k € | +320.9% | -243,8 k € | -101.6% | -120,9 k € | +48.6% | -235,4 k € | -33.5% | -176,4 k € | +10.7% | -197,5 k € | -142.0% | -81,6 k € | -516.5% | -13,2 k € | +96.3% | -361,7 k € | -488.1% | -61,5 k € | +13.0% | -70,7 k € | -26.1% | -56,0 k € | +9.8% | -62,1 k € | -7.4% | -57,8 k € | +11.5% | -65,4 k € | +10.6% | -73,2 k € | -16.0% | -63,0 k € | +11.2% | -71,0 k € | |
| Profit/loss | -110,8 k € | -131.6% | 351,1 k € | +218.4% | -296,6 k € | -404.3% | 97,5 k € | +165.6% | -148,5 k € | -416.9% | 46,9 k € | +147.1% | -99,4 k € | -1985.4% | 5,3 k € | -96.6% | 157,4 k € | -96.7% | 4,8 M € | +10217.1% | 46,9 k € | -66.3% | 139,1 k € | +511.5% | -33,8 k € | +38.2% | -54,7 k € | +5.3% | -57,8 k € | +11.5% | -65,3 k € | +10.5% | -73,0 k € | -15.7% | -63,1 k € | -9.3% | -57,8 k € | |
| Equity | 5,7 M € | -1.9% | 5,8 M € | +6.3% | 5,4 M € | -5.2% | 5,7 M € | +1.7% | 5,6 M € | -2.6% | 5,8 M € | -1.1% | 5,9 M € | +4.2% | 5,6 M € | -21.0% | 7,1 M € | +2.3% | 7,0 M € | +227.4% | 2,1 M € | +2.3% | 2,1 M € | +7.2% | 1,9 M € | -1.7% | 2,0 M € | -2.7% | 2,0 M € | -2.8% | 2,1 M € | -3.0% | 2,2 M € | -3.3% | 2,2 M € | -2.8% | 2,3 M € | |
| Total assets | 12,1 M € | -13.5% | 14,0 M € | -7.6% | 15,1 M € | -0.8% | 15,2 M € | -2.5% | 15,6 M € | -1.7% | 15,9 M € | +93.1% | 8,2 M € | -1.9% | 8,4 M € | -16.5% | 10,1 M € | +3.5% | 9,7 M € | +156.4% | 3,8 M € | +1.4% | 3,7 M € | +7.4% | 3,5 M € | -0.9% | 3,5 M € | +71.6% | 2,0 M € | -3.2% | 2,1 M € | -2.6% | 2,2 M € | -3.7% | 2,2 M € | -3.3% | 2,3 M € | |
| Cash | 10,2 k € | +21.4% | 8,4 k € | -32.4% | 12,4 k € | -51.7% | 25,7 k € | -71.7% | 90,8 k € | -64.1% | 252,6 k € | -58.0% | 601,5 k € | -70.3% | 2,0 M € | -47.3% | 3,8 M € | -12.8% | 4,4 M € | +72464.1% | 6,1 k € | +17.8% | 5,2 k € | -75.1% | 20,8 k € | +97.4% | 10,5 k € | -78.9% | 49,8 k € | +1214.1% | 3,8 k € | -87.1% | 29,3 k € | -65.9% | 86,0 k € | +183.7% | 30,3 k € | |
| Debts | 5,1 M € | -24.5% | 6,7 M € | -16.2% | 8,0 M € | +2.9% | 7,8 M € | -1.8% | 7,9 M € | -0.9% | 8,0 M € | +3945.1% | 197,0 k € | -17.6% | 239,0 k € | -37.9% | 384,7 k € | +104.3% | 188,3 k € | -88.7% | 1,7 M € | +0.4% | 1,7 M € | +7.8% | 1,5 M € | +0.2% | 1,5 M € | +9983.9% | 15,2 k € | -39.9% | 25,3 k € | +63.6% | 15,5 k € | -38.8% | 25,2 k € | -34.6% | 38,6 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+21.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARBORES is a Public limited company incorporated in 1972. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette