| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,8 k € | +2.5% | 7,6 k € | -50.7% | 15,5 k € | -46.9% | 29,1 k € | +1100.7% | 2,4 k € | +243.9% | -1,7 k € | -117.1% | 9,8 k € | -95.0% | 197,4 k € | +1134.3% | 16,0 k € | +25.1% | 12,8 k € | -52.9% | 27,2 k € | +34.7% | 20,2 k € | +504.2% | 3,3 k € | -74.2% | 12,9 k € | -36.4% | 20,3 k € | +6.5% | 19,1 k € | -59.8% | 47,4 k € | +96.9% | 24,1 k € | |
| EBITDA | 6,3 k € | +53.6% | 4,1 k € | -66.8% | 12,3 k € | -54.2% | 26,9 k € | +2539.4% | 1,0 k € | +117.3% | -5,9 k € | -172.8% | 8,1 k € | -95.9% | 195,4 k € | +1485.3% | 12,3 k € | +32.2% | 9,3 k € | -60.8% | 23,8 k € | +33.4% | 17,8 k € | +12933.1% | -139,0 € | -101.3% | 10,3 k € | -41.7% | 17,7 k € | +10.0% | 16,1 k € | -64.4% | 45,3 k € | +119.6% | 20,6 k € | |
| Operating profit | -15,2 k € | +13.8% | -17,7 k € | -92.5% | -9,2 k € | -269.1% | 5,4 k € | +129.9% | -18,1 k € | +6.0% | -19,3 k € | -349.8% | 7,7 k € | -95.4% | 168,3 k € | +6829.7% | 2,4 k € | +139.7% | -6,1 k € | -209.7% | 5,6 k € | +19.5% | 4,7 k € | +127.4% | -17,0 k € | -614.5% | 3,3 k € | -24.1% | 4,4 k € | +55.8% | 2,8 k € | -91.0% | 31,0 k € | +346.8% | 6,9 k € | |
| Profit/loss | -13,6 k € | +36.8% | -21,6 k € | -33.5% | -16,2 k € | -608.0% | 3,2 k € | +114.7% | -21,7 k € | +2.2% | -22,2 k € | -1021.4% | -2,0 k € | -101.2% | 165,6 k € | +13410.6% | 1,2 k € | +108.6% | -14,2 k € | +73.8% | -54,2 k € | -5012.8% | 1,1 k € | +105.3% | -20,7 k € | -16827.0% | -122,0 € | -135.9% | 340,0 € | +109.4% | -3,6 k € | -124.6% | 14,7 k € | +414.3% | -4,7 k € | |
| Equity | 145,0 k € | -8.6% | 158,7 k € | -12.0% | 180,2 k € | -8.2% | 196,4 k € | +1.6% | 193,2 k € | -10.1% | 214,9 k € | -9.4% | 237,1 k € | -0.8% | 239,1 k € | +225.6% | 73,4 k € | +1.7% | 72,2 k € | +13.3% | 63,7 k € | -46.0% | 117,9 k € | +0.9% | 116,8 k € | -15.0% | 137,5 k € | -0.1% | 137,6 k € | +0.2% | 137,3 k € | -2.6% | 140,9 k € | +11.6% | 126,2 k € | |
| Total assets | 180,2 k € | -14.0% | 209,6 k € | -14.2% | 244,4 k € | -13.0% | 280,8 k € | -10.5% | 313,8 k € | +1.7% | 308,7 k € | -8.0% | 335,6 k € | -3.3% | 347,1 k € | +283.5% | 90,5 k € | -0.9% | 91,3 k € | -23.6% | 119,6 k € | -37.2% | 190,4 k € | -4.2% | 198,7 k € | -0.8% | 200,4 k € | -8.4% | 218,8 k € | -6.9% | 234,9 k € | -8.4% | 256,4 k € | +0.5% | 255,2 k € | |
| Cash | 1,4 k € | +71350.0% | 2,0 € | -98.9% | 174,0 € | -58.3% | 417,0 € | -65.5% | 1,2 k € | +27.0% | 953,0 € | -33.4% | 1,4 k € | +6.0% | 1,4 k € | +48.8% | 907,0 € | +15.2% | 787,0 € | +347.2% | 176,0 € | -57.2% | 411,0 € | -62.7% | 1,1 k € | -16.0% | 1,3 k € | +184.8% | 461,0 € | -67.6% | 1,4 k € | +28.2% | 1,1 k € | +8.8% | 1,0 k € | |
| Debts | 34,8 k € | -31.8% | 51,0 k € | -20.5% | 64,2 k € | -23.9% | 84,4 k € | -30.0% | 120,6 k € | +28.6% | 93,8 k € | -4.9% | 98,6 k € | -8.8% | 108,1 k € | +660.3% | 14,2 k € | -23.8% | 18,6 k € | -66.6% | 55,9 k € | -22.9% | 72,4 k € | -11.5% | 81,9 k € | +30.2% | 62,9 k € | -22.5% | 81,2 k € | -16.9% | 97,7 k € | -15.5% | 115,6 k € | -10.4% | 129,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+71350.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARCANA is a Public limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mons.
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Source: Belgian Official Gazette