| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 899,8 k € | — | — | — | — | ||||||||||||||||||||
| Gross margin | 742,8 k € | +16.0% | 640,2 k € | -29.4% | 907,0 k € | +12.5% | 806,3 k € | +32.2% | 610,1 k € | -13.2% | 702,8 k € | -30.5% | 1,0 M € | +12.6% | 897,9 k € | +54.2% | 582,3 k € | +11.3% | 523,5 k € | +58.0% | 331,4 k € | -42.6% | 577,7 k € | +79.3% | 322,1 k € | -9.4% | 355,7 k € | +20.0% | 296,5 k € | -43.0% | 520,4 k € | -18.6% | 639,4 k € | -16.6% | 766,3 k € | -42.0% | 1,3 M € | +74.9% | 754,9 k € | |
| EBITDA | 739,5 k € | +16.1% | 637,2 k € | -29.3% | 901,4 k € | +12.6% | 800,5 k € | +32.5% | 604,3 k € | -13.3% | 697,0 k € | -30.6% | 1,0 M € | +131.0% | 435,2 k € | -18.6% | 534,9 k € | +12.3% | 476,3 k € | +54.2% | 308,8 k € | -45.9% | 570,9 k € | +79.6% | 317,8 k € | -9.6% | 351,5 k € | +19.7% | 293,7 k € | -43.3% | 517,8 k € | -18.7% | 637,0 k € | -16.6% | 764,2 k € | -41.9% | 1,3 M € | +74.7% | 753,2 k € | |
| Operating profit | 317,9 k € | +132.6% | 136,7 k € | -64.9% | 389,1 k € | +105.5% | 189,4 k € | +716.7% | -30,7 k € | +8.3% | -33,5 k € | -111.4% | 294,5 k € | +311.3% | 71,6 k € | +162.1% | 27,3 k € | +5.5% | 25,9 k € | -54.6% | 57,0 k € | -83.4% | 343,2 k € | +302.5% | 85,3 k € | -68.6% | 271,4 k € | +65.2% | 164,3 k € | -22.9% | 213,0 k € | -37.6% | 341,5 k € | -12.8% | 391,7 k € | -50.9% | 798,3 k € | +149.9% | 319,4 k € | |
| Profit/loss | 242,5 k € | +133.2% | 104,0 k € | -64.4% | 291,8 k € | +107.0% | 141,0 k € | +812.6% | -19,8 k € | -3.9% | -19,0 k € | -108.8% | 216,3 k € | +282.2% | 56,6 k € | +112.3% | 26,7 k € | +4.4% | 25,5 k € | -54.7% | 56,3 k € | -83.8% | 347,6 k € | +309.8% | 84,8 k € | -59.5% | 209,6 k € | +42.9% | 146,6 k € | -19.7% | 182,7 k € | -34.0% | 277,0 k € | -9.3% | 305,3 k € | -44.8% | 553,2 k € | +129.8% | 240,8 k € | |
| Equity | 1,8 M € | +15.3% | 1,6 M € | +7.0% | 1,5 M € | -63.1% | 4,0 M € | +3.6% | 3,9 M € | -0.5% | 3,9 M € | -0.5% | 3,9 M € | +5.9% | 3,7 M € | +1.6% | 3,6 M € | +0.7% | 3,6 M € | +0.7% | 3,6 M € | +1.6% | 3,5 M € | +881.1% | 359,8 k € | -89.5% | 3,4 M € | +6.5% | 3,2 M € | +4.8% | 3,1 M € | +6.4% | 2,9 M € | +10.7% | 2,6 M € | +13.3% | 2,3 M € | +30.8% | 1,8 M € | |
| Total assets | 3,5 M € | -5.6% | 3,7 M € | -22.1% | 4,7 M € | +7.3% | 4,4 M € | +3.0% | 4,2 M € | +1.7% | 4,2 M € | -3.4% | 4,3 M € | +5.6% | 4,1 M € | +5.2% | 3,9 M € | -1.3% | 3,9 M € | +3.9% | 3,8 M € | +5.6% | 3,6 M € | -23.5% | 4,7 M € | +7.9% | 4,4 M € | +10.0% | 4,0 M € | +8.3% | 3,7 M € | +12.9% | 3,2 M € | +2.5% | 3,2 M € | +2.6% | 3,1 M € | +30.4% | 2,4 M € | |
| Cash | 779,8 k € | +143.9% | 319,7 k € | -65.8% | 933,8 k € | +197.3% | 314,1 k € | -59.8% | 781,7 k € | -28.2% | 1,1 M € | +489.2% | 184,9 k € | +70.6% | 108,3 k € | +42.4% | 76,1 k € | +61.1% | 47,2 k € | -92.4% | 623,8 k € | +679.4% | 80,0 k € | -88.8% | 711,9 k € | +551.5% | 109,3 k € | +17.8% | 92,8 k € | -59.3% | 228,2 k € | -66.0% | 672,0 k € | -34.7% | 1,0 M € | +253.0% | 291,8 k € | +4461.0% | 6,4 k € | |
| Debts | 1,6 M € | -21.4% | 2,1 M € | -35.6% | 3,2 M € | +787.3% | 359,4 k € | -2.4% | 368,1 k € | +41.4% | 260,3 k € | -28.3% | 362,9 k € | -8.7% | 397,5 k € | +57.3% | 252,7 k € | -23.1% | 328,7 k € | +58.0% | 208,1 k € | +228.8% | 63,3 k € | -98.5% | 4,3 M € | +361.7% | 939,1 k € | +24.6% | 753,7 k € | +25.9% | 598,8 k € | +94.1% | 308,5 k € | -44.9% | 560,3 k € | -27.5% | 773,2 k € | +37.5% | 562,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Public limited company · Libramont-Chevigny · incorporated on 17/10/1989
Public limited company profitable and well capitalised. Cash position rising (+143.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARNOULD - LOCATION is a Public limited company incorporated in 1989. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Libramont-Chevigny.
Key indicators
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Source: Belgian Official Gazette