| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +1.8% | 1,6 M € | +10.2% | 1,5 M € | +14.4% | 1,3 M € | +2.3% | 1,2 M € | +18.7% | 1,0 M € | +3.9% | 1,0 M € | +1.3% | 995,7 k € | +3.0% | 967,0 k € | -1.3% | 979,7 k € | +2.7% | 954,0 k € | +11.2% | 858,0 k € | -5.7% | 910,3 k € | +18.7% | 766,9 k € | +8.8% | 705,0 k € | +8.0% | 652,5 k € | +2.5% | 636,9 k € | +2.5% | 621,4 k € | +6.9% | 581,5 k € | +9.2% | 532,4 k € | |
| EBITDA | 1,0 M € | -2.2% | 1,0 M € | +5.5% | 985,9 k € | +23.8% | 796,6 k € | +3.5% | 769,8 k € | +11.6% | 689,7 k € | +1.1% | 682,0 k € | +6.9% | 638,1 k € | -4.5% | 668,2 k € | +4.1% | 641,8 k € | -1.0% | 648,4 k € | +15.4% | 561,9 k € | -8.7% | 615,6 k € | +21.7% | 505,7 k € | +9.4% | 462,2 k € | +7.5% | 429,9 k € | +2.5% | 419,4 k € | +2.0% | 411,4 k € | +6.3% | 386,9 k € | +11.8% | 346,1 k € | |
| Operating profit | -34,6 k € | -196.2% | 35,9 k € | +1974.1% | -1,9 k € | +98.6% | -139,8 k € | -50.3% | -93,0 k € | +31.3% | -135,4 k € | -2.8% | -131,7 k € | +21.7% | -168,3 k € | -75.4% | -95,9 k € | +5.6% | -101,7 k € | -552.2% | -15,6 k € | +70.8% | -53,3 k € | -174.2% | 71,9 k € | +905.0% | -8,9 k € | +56.4% | -20,5 k € | -134.7% | 58,9 k € | -13.3% | 68,0 k € | -10.0% | 75,6 k € | -1.0% | 76,3 k € | +7.8% | 70,8 k € | |
| Profit/loss | 150,4 k € | +24.2% | 121,0 k € | +14.0% | 106,1 k € | +239.5% | -76,1 k € | -88.3% | -40,4 k € | +64.8% | -115,0 k € | +14.6% | -134,6 k € | +23.6% | -176,2 k € | -26.8% | -138,9 k € | +10.2% | -154,6 k € | +25.7% | -208,1 k € | -2.8% | -202,5 k € | -74.3% | -116,1 k € | +39.0% | -190,5 k € | +42.7% | -332,2 k € | -155.2% | -130,2 k € | -29.1% | -100,9 k € | -2.0% | -98,9 k € | +41.6% | -169,3 k € | -77.5% | -95,4 k € | |
| Equity | 9,5 M € | +4.0% | 9,1 M € | +15.2% | 7,9 M € | +16.4% | 6,8 M € | +43.9% | 4,7 M € | +4.3% | 4,5 M € | +17.8% | 3,8 M € | -9.6% | 4,3 M € | +27.2% | 3,3 M € | -5.2% | 3,5 M € | +64.8% | 2,1 M € | -10.5% | 2,4 M € | +18.2% | 2,0 M € | +38.1% | 1,5 M € | +78.8% | 818,5 k € | -6.9% | 879,0 k € | +165.0% | 331,7 k € | +163.4% | 126,0 k € | -74.3% | 490,2 k € | +14.9% | 426,8 k € | |
| Total assets | 32,8 M € | +10.2% | 29,7 M € | +4.0% | 28,6 M € | +4.2% | 27,4 M € | +8.7% | 25,2 M € | +8.6% | 23,2 M € | +6.2% | 21,9 M € | -1.4% | 22,2 M € | +3.5% | 21,4 M € | -0.4% | 21,5 M € | +8.2% | 19,9 M € | +0.6% | 19,8 M € | +4.8% | 18,9 M € | +4.9% | 18,0 M € | +5.4% | 17,1 M € | +0.6% | 17,0 M € | +5.8% | 16,0 M € | +3.7% | 15,5 M € | +1.5% | 15,2 M € | +6.5% | 14,3 M € | |
| Cash | 706,7 k € | -24.3% | 933,6 k € | -53.6% | 2,0 M € | +207.9% | 654,0 k € | -46.8% | 1,2 M € | +9983.6% | 12,2 k € | +73.2% | 7,0 k € | -63.2% | 19,1 k € | -39.1% | 31,4 k € | -89.4% | 298,0 k € | +143.4% | 122,4 k € | +26.6% | 96,7 k € | +1470.4% | 6,2 k € | -35.7% | 9,6 k € | -44.8% | 17,4 k € | +166.2% | 6,5 k € | -59.7% | 16,2 k € | +103.1% | 8,0 k € | +0.5% | 7,9 k € | -76.0% | 32,9 k € | |
| Debts | 22,9 M € | +17.2% | 19,5 M € | +2.2% | 19,1 M € | +0.9% | 18,9 M € | +2.3% | 18,5 M € | -0.8% | 18,7 M € | +3.9% | 18,0 M € | +0.3% | 17,9 M € | -0.9% | 18,1 M € | +0.9% | 17,9 M € | +1.5% | 17,7 M € | +2.0% | 17,3 M € | +3.2% | 16,8 M € | +1.9% | 16,5 M € | +1.7% | 16,2 M € | +1.0% | 16,0 M € | +2.4% | 15,7 M € | +2.3% | 15,3 M € | +4.9% | 14,6 M € | +6.2% | 13,7 M € | |
| Staff | 4,6 | 3,9 | 3,8 | 3,9 | 3,1 | 2,5 | 2,5 | 2,6 | 2,5 | 2,8 | 2,8 | 2,8 | 2,9 | 2,2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||||||||||||
Private limited company · Rochefort · incorporated on 22/02/1975 · 4,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ardenne et Lesse is a Private limited company incorporated in 1975. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Rochefort. It employs on average 4,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette