Private limited company · Liège · incorporated on 18/12/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116,0 k € | -22.3% | 149,3 k € | -16.1% | 177,9 k € | -7.7% | 192,8 k € | +8.8% | 177,1 k € | -4.9% | 186,3 k € | -6.3% | 198,8 k € | +0.9% | 196,9 k € | -3.3% | 203,6 k € | +3.5% | 196,7 k € | +4.4% | 188,4 k € | -3.6% | 195,4 k € | +0.5% | 194,4 k € | +5.5% | 184,2 k € | +8.2% | 170,2 k € | +7.5% | 158,3 k € | +12.4% | 140,8 k € | +4.3% | 135,0 k € | +12.2% | 120,3 k € | +2.4% | 117,5 k € | |
| EBITDA | 108,9 k € | -24.2% | 143,7 k € | -0.1% | 143,8 k € | -7.8% | 156,0 k € | +17.2% | 133,1 k € | -4.9% | 140,0 k € | -7.0% | 150,5 k € | +1.2% | 148,7 k € | -5.8% | 157,8 k € | +2.9% | 153,4 k € | +1.9% | 150,6 k € | -5.7% | 159,8 k € | -1.3% | 161,9 k € | +7.1% | 151,2 k € | +9.3% | 138,3 k € | +7.3% | 128,9 k € | +15.6% | 111,5 k € | +2.1% | 109,2 k € | +12.3% | 97,2 k € | +4.2% | 93,3 k € | |
| Operating profit | 76,3 k € | -30.2% | 109,4 k € | +0.7% | 108,7 k € | -9.5% | 120,1 k € | +21.7% | 98,7 k € | -10.1% | 109,7 k € | -5.0% | 115,5 k € | +0.8% | 114,6 k € | -6.3% | 122,3 k € | +7.4% | 113,9 k € | +2.1% | 111,5 k € | -10.0% | 123,9 k € | -2.0% | 126,5 k € | +6.4% | 118,9 k € | +12.7% | 105,5 k € | +13.5% | 93,0 k € | +10.9% | 83,8 k € | +3.2% | 81,2 k € | +13.5% | 71,6 k € | -7.8% | 77,6 k € | |
| Profit/loss | 47,6 k € | -33.9% | 72,0 k € | -4.3% | 75,2 k € | -7.5% | 81,4 k € | +21.1% | 67,2 k € | -12.4% | 76,7 k € | +3.4% | 74,2 k € | -8.8% | 81,4 k € | +0.4% | 81,1 k € | +5.8% | 76,6 k € | +8.3% | 70,8 k € | -18.6% | 87,0 k € | +0.3% | 86,7 k € | -0.7% | 87,3 k € | +6.9% | 81,7 k € | +20.1% | 68,0 k € | +5.2% | 64,6 k € | -7.4% | 69,8 k € | +21.3% | 57,5 k € | -3.9% | 59,9 k € | |
| Equity | 1,6 M € | +3.0% | 1,6 M € | +4.8% | 1,5 M € | +5.3% | 1,4 M € | +6.1% | 1,3 M € | -1.3% | 1,4 M € | +6.0% | 1,3 M € | +6.2% | 1,2 M € | +7.2% | 1,1 M € | +7.8% | 1,0 M € | +7.9% | 965,6 k € | +7.9% | 894,8 k € | +70.0% | 526,4 k € | -32.9% | 784,4 k € | +10.9% | 707,1 k € | -5.1% | 745,4 k € | +10.0% | 677,4 k € | +10.5% | 612,8 k € | +12.9% | 543,0 k € | +11.9% | 485,5 k € | |
| Total assets | 1,6 M € | +1.8% | 1,6 M € | +4.4% | 1,5 M € | +6.1% | 1,4 M € | +6.5% | 1,4 M € | -5.8% | 1,4 M € | +6.4% | 1,4 M € | +5.6% | 1,3 M € | +2.6% | 1,2 M € | +8.9% | 1,1 M € | +8.7% | 1,1 M € | +12.7% | 936,3 k € | +1.6% | 921,2 k € | +11.2% | 828,5 k € | -2.8% | 852,8 k € | +10.1% | 774,5 k € | +10.8% | 698,8 k € | +0.0% | 698,7 k € | +26.7% | 551,7 k € | +7.3% | 514,3 k € | |
| Cash | 591,9 k € | +14.0% | 519,2 k € | +17.1% | 443,4 k € | +33.9% | 331,2 k € | +61.8% | 204,7 k € | -27.0% | 280,3 k € | +62.9% | 172,1 k € | +118.8% | 78,6 k € | -17.2% | 95,0 k € | +293.2% | 24,2 k € | -46.7% | 45,3 k € | -57.5% | 106,4 k € | +49.5% | 71,2 k € | +66.8% | 42,7 k € | +10.2% | 38,7 k € | -53.2% | 82,7 k € | -31.8% | 121,2 k € | +387.4% | 24,9 k € | +74.1% | 14,3 k € | -27.5% | 19,7 k € | |
| Debts | 13,3 k € | -59.0% | 32,6 k € | -13.5% | 37,7 k € | +48.0% | 25,4 k € | +39.5% | 18,2 k € | -78.1% | 83,3 k € | +13.0% | 73,7 k € | -3.6% | 76,4 k € | -39.2% | 125,7 k € | +20.3% | 104,5 k € | +17.0% | 89,4 k € | +115.2% | 41,5 k € | -89.5% | 394,8 k € | +794.7% | 44,1 k € | -69.7% | 145,7 k € | +401.2% | 29,1 k € | +36.1% | 21,4 k € | -75.1% | 85,9 k € | +889.6% | 8,7 k € | -69.7% | 28,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,1 | 1,1 | 0,9 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,7 | 0,7 | 0,7 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+14.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARIANE is a Private limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette