| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44,9 k € | -18.0% | 54,7 k € | -9.3% | 60,3 k € | +1.5% | 59,4 k € | ||||||||||||||||
| Gross margin | 3,9 k € | +14.9% | 3,4 k € | -23.7% | 4,4 k € | -88.8% | 39,4 k € | +560.2% | -8,6 k € | -404.5% | 2,8 k € | +108.3% | 1,4 k € | +112.1% | -11,1 k € | -325.7% | 4,9 k € | -65.3% | 14,2 k € | +146.6% | -30,6 k € | -159.4% | -11,8 k € | -340.8% | 4,9 k € | +120.7% | -23,6 k € | +22.5% | -30,5 k € | -220.3% | 25,4 k € | -28.9% | 35,7 k € | -4.0% | 37,2 k € | +76.3% | 21,1 k € | |
| EBITDA | 2,5 k € | +22.7% | 2,0 k € | -30.6% | 2,9 k € | -92.2% | 38,0 k € | +139.2% | -96,9 k € | -5924.6% | 1,7 k € | +667.6% | 216,7 € | +101.3% | -16,9 k € | -542.0% | 3,8 k € | -68.4% | 12,1 k € | +128.2% | -42,8 k € | -200.8% | -14,2 k € | -583.9% | 2,9 k € | +111.7% | -25,2 k € | +31.3% | -36,6 k € | -289.7% | 19,3 k € | -35.5% | 29,9 k € | -5.1% | 31,5 k € | +100.4% | 15,7 k € | |
| Operating profit | 2,0 k € | +29.3% | 1,6 k € | -36.3% | 2,5 k € | -93.3% | 37,0 k € | +137.2% | -99,5 k € | -8138.7% | -1,2 k € | +60.0% | -3,0 k € | +97.5% | -120,4 k € | -1683.2% | -6,8 k € | -511.8% | 1,6 k € | +102.8% | -59,2 k € | -34.6% | -44,0 k € | -84.7% | -23,8 k € | +53.6% | -51,3 k € | +7.9% | -55,7 k € | -792.0% | -6,2 k € | -239.4% | 4,5 k € | +49.7% | 3,0 k € | +122.7% | -13,2 k € | |
| Profit/loss | 2,0 k € | +33.8% | 1,5 k € | -37.3% | 2,3 k € | -93.6% | 36,7 k € | +135.3% | -104,1 k € | -2382.6% | -4,2 k € | +39.5% | -6,9 k € | +94.9% | -136,6 k € | -408.0% | -26,9 k € | -91.7% | -14,0 k € | -217.0% | 12,0 k € | +122.3% | -53,8 k € | +39.1% | -88,3 k € | -50.4% | -58,7 k € | -111.0% | 531,5 k € | +2550.7% | -21,7 k € | -94.3% | -11,2 k € | -134.1% | 32,7 k € | -39.1% | 53,7 k € | |
| Equity | -108,1 k € | +1.8% | -110,1 k € | +1.3% | -111,6 k € | +2.1% | -113,9 k € | +24.4% | -150,6 k € | -223.9% | -46,5 k € | -9.9% | -42,3 k € | -134.3% | 123,2 k € | -52.6% | 259,8 k € | -9.4% | 286,7 k € | -4.7% | 300,8 k € | -33.2% | 450,0 k € | -10.7% | 503,7 k € | -14.9% | 592,0 k € | -12.6% | 677,3 k € | +364.6% | 145,8 k € | -12.9% | 167,5 k € | -6.2% | 178,6 k € | +22.4% | 145,9 k € | |
| Total assets | 26,4 k € | -0.8% | 26,6 k € | -4.6% | 27,9 k € | -63.8% | 77,0 k € | +123.4% | 34,5 k € | -72.8% | 126,9 k € | -6.9% | 136,2 k € | -45.3% | 249,2 k € | -63.2% | 677,2 k € | -0.2% | 678,9 k € | -6.8% | 728,6 k € | -5.7% | 772,5 k € | -5.3% | 815,5 k € | -21.3% | 1,0 M € | -7.9% | 1,1 M € | +121.6% | 508,2 k € | -3.7% | 527,9 k € | -6.4% | 564,1 k € | +2.9% | 548,0 k € | |
| Cash | 337,6 € | +225.3% | 103,8 € | +48.0% | 70,1 € | -99.9% | 48,0 k € | +1899.0% | 2,4 k € | -35.6% | 3,7 k € | -59.1% | 9,1 k € | +22.5% | 7,4 k € | +325.4% | 1,7 k € | — | 58,2 k € | +3324.6% | 1,7 k € | -81.3% | 9,1 k € | -90.2% | 93,2 k € | -80.9% | 487,8 k € | +6981.7% | 6,9 k € | +340.5% | 1,6 k € | -90.3% | 16,1 k € | +797.4% | 1,8 k € | |||
| Debts | 134,5 k € | -1.6% | 136,7 k € | -2.0% | 139,5 k € | -27.0% | 190,9 k € | +3.2% | 185,1 k € | +6.8% | 173,4 k € | -2.9% | 178,5 k € | +41.7% | 126,0 k € | -69.8% | 417,4 k € | +6.4% | 392,2 k € | -8.4% | 427,9 k € | +65.1% | 259,2 k € | +5.1% | 246,6 k € | -34.7% | 377,6 k € | -0.5% | 379,6 k € | +4.7% | 362,4 k € | +0.5% | 360,4 k € | -6.5% | 385,5 k € | -4.1% | 402,0 k € | |
Private limited company · Geel · incorporated on 14/03/1985
Private limited company with a balanced profile. Cash position rising (+225.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARD Invest is a Private limited company incorporated in 1985. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette