| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 382,5 k € | -6.9% | 410,7 k € | +17.0% | 350,9 k € | +0.0% | 350,8 k € | -2.8% | 360,8 k € | +10.8% | 325,7 k € | -13.1% | 374,9 k € | +7.8% | 347,7 k € | -14.9% | 408,5 k € | +4.5% | 390,8 k € | -17.3% | 472,6 k € | +25.3% | 377,2 k € | -1.3% | 382,0 k € | -14.3% | 445,6 k € | -7.9% | 483,6 k € | +4.2% | 463,9 k € | +15.1% | 403,0 k € | -13.6% | 466,2 k € | -22.8% | 603,7 k € | -0.0% | 603,9 k € | |
| EBITDA | 107,0 k € | -3.5% | 110,9 k € | +93.6% | 57,3 k € | -27.7% | 79,2 k € | -42.2% | 137,0 k € | +48.9% | 92,0 k € | +2.5% | 89,7 k € | +45.1% | 61,9 k € | -40.5% | 104,0 k € | +13.7% | 91,4 k € | -54.4% | 200,5 k € | +83.6% | 109,2 k € | -9.8% | 121,1 k € | -23.1% | 157,4 k € | -9.6% | 174,2 k € | +4.3% | 167,0 k € | +56.1% | 107,0 k € | -41.6% | 183,3 k € | -10.4% | 204,7 k € | -25.6% | 275,3 k € | |
| Operating profit | 78,0 k € | +3.0% | 75,7 k € | +589.3% | 11,0 k € | -71.0% | 37,9 k € | -61.1% | 97,3 k € | +126.3% | 43,0 k € | +4.2% | 41,3 k € | +6257.6% | -670,0 € | -102.2% | 30,8 k € | +49.2% | 20,7 k € | -87.2% | 161,0 k € | +116.9% | 74,2 k € | -2.3% | 76,0 k € | +19.4% | 63,7 k € | -7.7% | 69,0 k € | +18.6% | 58,2 k € | +1354.3% | 4,0 k € | -96.6% | 118,4 k € | -15.4% | 139,9 k € | -4.8% | 147,0 k € | |
| Profit/loss | 55,7 k € | +10.8% | 50,2 k € | +73.3% | 29,0 k € | -1.7% | 29,5 k € | -59.3% | 72,4 k € | -55.4% | 162,4 k € | +421.6% | 31,1 k € | +1065.2% | 2,7 k € | -90.0% | 26,7 k € | +37.6% | 19,4 k € | -81.6% | 105,3 k € | +102.7% | 52,0 k € | +23.4% | 42,1 k € | -5.3% | 44,5 k € | -10.4% | 49,6 k € | +32.3% | 37,5 k € | -35.0% | 57,7 k € | -77.6% | 257,3 k € | +39.3% | 184,7 k € | +125.8% | 81,8 k € | |
| Equity | 677,5 k € | -11.1% | 761,9 k € | +7.1% | 711,6 k € | +4.2% | 682,7 k € | -3.3% | 706,0 k € | -15.2% | 832,9 k € | -4.3% | 870,5 k € | +3.7% | 839,4 k € | -12.3% | 956,7 k € | +2.9% | 930,1 k € | +2.1% | 910,7 k € | +13.1% | 805,3 k € | +6.9% | 753,4 k € | -12.5% | 861,3 k € | -15.3% | 1,0 M € | -4.7% | 1,1 M € | +5.3% | 1,0 M € | +6.0% | 956,1 k € | +6.4% | 898,8 k € | +10.4% | 814,1 k € | |
| Total assets | 1,1 M € | -10.0% | 1,3 M € | +2.0% | 1,2 M € | +3.9% | 1,2 M € | -3.8% | 1,2 M € | +2.4% | 1,2 M € | -12.7% | 1,4 M € | -10.4% | 1,6 M € | -9.9% | 1,7 M € | +3.3% | 1,7 M € | +15.6% | 1,4 M € | -1.5% | 1,5 M € | +11.5% | 1,3 M € | +2.8% | 1,3 M € | -13.8% | 1,5 M € | +0.8% | 1,5 M € | -3.0% | 1,5 M € | -9.4% | 1,7 M € | +17.6% | 1,4 M € | -8.1% | 1,6 M € | |
| Cash | 201,2 k € | -36.5% | 316,7 k € | +66.8% | 189,9 k € | +30.7% | 145,3 k € | +13.4% | 128,2 k € | -25.2% | 171,4 k € | +11.3% | 154,1 k € | -38.8% | 251,9 k € | +14.0% | 220,9 k € | +62.3% | 136,1 k € | -43.2% | 239,7 k € | +213.5% | 76,5 k € | -61.3% | 197,6 k € | +129.6% | 86,1 k € | -53.4% | 184,7 k € | +248.3% | 53,0 k € | +46.3% | 36,2 k € | -67.1% | 110,1 k € | +11.7% | 98,6 k € | -17.0% | 118,8 k € | |
| Debts | 468,3 k € | -8.4% | 511,0 k € | -4.7% | 536,2 k € | +3.3% | 518,8 k € | -4.5% | 543,4 k € | +43.5% | 378,6 k € | -28.3% | 527,9 k € | -26.7% | 720,6 k € | -6.9% | 774,1 k € | +5.3% | 735,0 k € | +36.5% | 538,5 k € | -19.1% | 665,3 k € | +17.6% | 565,6 k € | +36.9% | 413,2 k € | -12.4% | 471,5 k € | +15.1% | 409,7 k € | -16.8% | 492,4 k € | -19.1% | 608,7 k € | +46.9% | 414,3 k € | -39.4% | 683,4 k € | |
| Staff | 8,9 | 8,5 | 8,4 | 8,5 | 7,7 | 7,8 | 8,7 | 10,8 | 10,4 | 9,4 | 9,5 | 9,8 | 9,4 | 10 | 10,9 | 9,9 | 10,7 | 10,2 | 10,4 | 9,8 | ||||||||||||||||||||
Public limited company · Sankt Vith · incorporated on 28/01/1982 · 8,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ardenner Grenzmarkt is a Public limited company incorporated in 1982. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sankt Vith. It employs on average 8,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette