Private limited company · Sint-Niklaas · incorporated on 03/04/1981
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 240,8 k € | +2.0% | 236,1 k € | -1.1% | 238,8 k € | +0.1% | 238,6 k € | +0.6% | 237,2 k € | +724.4% | 28,8 k € | +41.4% | 20,3 k € | +1.1% | 20,1 k € | -37.2% | 32,0 k € | -13.4% | 37,0 k € | -59.9% | 92,2 k € | -18.8% | 113,6 k € | +165.4% | 42,8 k € | +36.2% | 31,4 k € | +74.7% | 18,0 k € | -13.1% | 20,7 k € | -8.9% | 22,7 k € | +122.9% | 10,2 k € | -94.6% | 189,8 k € | |
| EBITDA | 234,0 k € | +1.9% | 229,5 k € | -1.2% | 232,4 k € | -0.7% | 234,1 k € | +0.6% | 232,7 k € | +879.7% | 23,8 k € | +53.6% | 15,5 k € | +1.0% | 15,3 k € | -42.9% | 26,8 k € | -17.2% | 32,4 k € | -63.0% | 87,6 k € | -19.9% | 109,3 k € | +183.1% | 38,6 k € | +40.9% | 27,4 k € | +130.9% | 11,9 k € | -26.9% | 16,2 k € | -12.2% | 18,5 k € | +201.6% | 6,1 k € | -96.5% | 176,8 k € | |
| Operating profit | 234,0 k € | +2.2% | 229,0 k € | +3.0% | 222,4 k € | -0.7% | 224,0 k € | +0.6% | 222,6 k € | +6835.3% | 3,2 k € | +696.3% | -538,3 € | +13.9% | -625,5 € | -105.8% | 10,8 k € | -51.0% | 22,1 k € | -72.7% | 81,2 k € | -21.4% | 103,4 k € | +177.7% | 37,2 k € | +45.0% | 25,7 k € | +248.4% | 7,4 k € | -24.9% | 9,8 k € | -18.6% | 12,1 k € | +3563.7% | -348,1 € | -100.2% | 169,9 k € | |
| Profit/loss | 175,4 k € | +2.2% | 171,6 k € | +2.9% | 166,8 k € | -0.7% | 167,9 k € | -2.1% | 171,5 k € | +9722.3% | 1,7 k € | +330.2% | -758,4 € | +12.4% | -865,9 € | -173.0% | 1,2 k € | -93.3% | 17,6 k € | -70.1% | 59,0 k € | -18.9% | 72,7 k € | +172.7% | 26,7 k € | +41.2% | 18,9 k € | +176.6% | 6,8 k € | -21.5% | 8,7 k € | -35.6% | 13,5 k € | +302.4% | 3,4 k € | -97.2% | 120,0 k € | |
| Equity | 218,9 k € | +403.3% | 43,5 k € | -39.5% | 71,9 k € | -76.4% | 305,1 k € | +122.4% | 137,2 k € | -41.6% | 234,9 k € | -19.1% | 290,3 k € | -0.3% | 291,1 k € | -12.8% | 333,9 k € | +0.4% | 332,7 k € | +5.6% | 315,1 k € | +23.0% | 256,2 k € | +39.7% | 183,4 k € | +17.0% | 156,8 k € | +13.7% | 137,9 k € | +5.2% | 131,0 k € | +7.1% | 122,3 k € | -18.5% | 150,1 k € | +2.3% | 146,8 k € | |
| Total assets | 224,3 k € | -14.5% | 262,3 k € | -45.4% | 480,7 k € | +53.8% | 312,5 k € | -20.6% | 393,6 k € | +59.2% | 247,2 k € | -17.8% | 300,8 k € | -0.3% | 301,7 k € | -16.4% | 360,9 k € | +5.0% | 343,8 k € | +5.8% | 325,1 k € | +12.6% | 288,8 k € | +57.4% | 183,4 k € | +17.0% | 156,8 k € | -5.7% | 166,2 k € | +25.4% | 132,6 k € | -10.9% | 148,8 k € | -12.4% | 169,9 k € | +13.8% | 149,4 k € | |
| Cash | 123,9 k € | -23.5% | 161,9 k € | -57.4% | 379,8 k € | +88.5% | 201,5 k € | -26.0% | 272,3 k € | +289.0% | 70,0 k € | -54.8% | 155,0 k € | +22.0% | 127,0 k € | -30.5% | 182,8 k € | +2.3% | 178,6 k € | -5.4% | 188,8 k € | +22.9% | 153,7 k € | +109.7% | 73,3 k € | +74.5% | 42,0 k € | -19.6% | 52,2 k € | +434.2% | 9,8 k € | -53.5% | 21,0 k € | -46.5% | 39,3 k € | +2163.8% | 1,7 k € | |
| Debts | 5,3 k € | -97.6% | 218,8 k € | -46.5% | 408,8 k € | +5471.0% | 7,3 k € | -97.1% | 256,4 k € | +1984.2% | 12,3 k € | +16.9% | 10,5 k € | -1.5% | 10,7 k € | -60.5% | 27,0 k € | +144.3% | 11,1 k € | +10.9% | 10,0 k € | -69.4% | 32,6 k € | — | — | 28,1 k € | +2029.1% | 1,3 k € | -95.0% | 26,5 k € | +33.6% | 19,8 k € | +1252.6% | 1,5 k € | ||||
Private limited company profitable and well capitalised. Cash position declining (-23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARICA is a Private limited company incorporated in 1981. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette