| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,1 M € | -7.5% | 10,9 M € | -13.8% | 12,7 M € | -7.8% | 13,8 M € | — | — | — | — | — | — | — | — | — | — | — | 8,1 M € | — | — | — | — | |||||||||||||||||
| Gross margin | — | — | — | — | 2,5 M € | -37.9% | 4,0 M € | -25.1% | 5,3 M € | +28.4% | 4,1 M € | +13.1% | 3,6 M € | -0.3% | 3,6 M € | -24.4% | 4,8 M € | +27.4% | 3,8 M € | +0.6% | 3,8 M € | -19.3% | 4,7 M € | +39.3% | 3,3 M € | — | 3,1 M € | +18.0% | 2,6 M € | +24.1% | 2,1 M € | +6.2% | 2,0 M € | |||||||
| EBITDA | 2,5 M € | -16.3% | 2,9 M € | +3.9% | 2,8 M € | +10.1% | 2,6 M € | +350.1% | 571,5 k € | -73.8% | 2,2 M € | -32.0% | 3,2 M € | +50.5% | 2,1 M € | +5.2% | 2,0 M € | -1.8% | 2,1 M € | -35.4% | 3,2 M € | +47.9% | 2,2 M € | -1.6% | 2,2 M € | -29.6% | 3,1 M € | +61.9% | 1,9 M € | +10.4% | 1,7 M € | -12.2% | 2,0 M € | +30.5% | 1,5 M € | +36.1% | 1,1 M € | +10.1% | 1,0 M € | |
| Operating profit | 2,3 M € | -17.8% | 2,8 M € | +5.1% | 2,7 M € | +9.5% | 2,5 M € | +412.7% | 479,9 k € | -76.6% | 2,1 M € | -33.4% | 3,1 M € | +47.8% | 2,1 M € | +4.6% | 2,0 M € | -3.5% | 2,1 M € | -33.3% | 3,1 M € | +46.5% | 2,1 M € | -2.0% | 2,2 M € | -27.6% | 3,0 M € | +55.0% | 1,9 M € | +13.9% | 1,7 M € | -13.9% | 2,0 M € | +31.6% | 1,5 M € | +37.5% | 1,1 M € | +10.2% | 982,0 k € | |
| Profit/loss | 1,1 M € | -20.4% | 1,4 M € | -14.9% | 1,6 M € | -16.3% | 1,9 M € | +333.1% | 442,1 k € | -75.2% | 1,8 M € | -36.2% | 2,8 M € | +55.4% | 1,8 M € | +4.9% | 1,7 M € | -4.0% | 1,8 M € | -15.1% | 2,1 M € | +15.3% | 1,8 M € | -1.4% | 1,8 M € | -31.2% | 2,7 M € | +64.1% | 1,6 M € | +23.5% | 1,3 M € | -24.2% | 1,8 M € | +43.6% | 1,2 M € | +42.3% | 856,6 k € | +14.9% | 745,3 k € | |
| Equity | 6,7 M € | +19.2% | 5,7 M € | +31.8% | 4,3 M € | +59.5% | 2,7 M € | +245.9% | 778,7 k € | +0.1% | 778,1 k € | +0.1% | 777,4 k € | +1.4% | 767,0 k € | +0.0% | 766,9 k € | +0.7% | 761,7 k € | -73.3% | 2,9 M € | +279.5% | 752,4 k € | +0.6% | 748,2 k € | -0.0% | 748,2 k € | +1.1% | 739,8 k € | +2.5% | 721,7 k € | +3.9% | 694,9 k € | +7.9% | 643,8 k € | +3.0% | 624,7 k € | +0.3% | 623,1 k € | |
| Total assets | 29,5 M € | +6.0% | 27,8 M € | +6.1% | 26,2 M € | +283.5% | 6,8 M € | +29.0% | 5,3 M € | -16.0% | 6,3 M € | +15.9% | 5,4 M € | +8.9% | 5,0 M € | +31.9% | 3,8 M € | -16.5% | 4,5 M € | -20.6% | 5,7 M € | +39.8% | 4,1 M € | -24.7% | 5,4 M € | +3.0% | 5,3 M € | +21.1% | 4,4 M € | +15.8% | 3,8 M € | +16.8% | 3,2 M € | +18.0% | 2,7 M € | +9.1% | 2,5 M € | -4.8% | 2,6 M € | |
| Cash | 670,5 k € | -47.1% | 1,3 M € | +54.7% | 819,2 k € | -14.4% | 956,7 k € | +107.7% | 460,6 k € | -83.6% | 2,8 M € | +75.1% | 1,6 M € | +52.9% | 1,0 M € | +49.3% | 701,2 k € | -42.9% | 1,2 M € | -62.6% | 3,3 M € | +96.4% | 1,7 M € | -29.7% | 2,4 M € | +29.3% | 1,8 M € | +136.7% | 776,5 k € | -30.5% | 1,1 M € | +20.9% | 924,1 k € | -19.7% | 1,2 M € | +74.2% | 660,7 k € | -47.0% | 1,2 M € | |
| Debts | 22,2 M € | +3.3% | 21,5 M € | +1.2% | 21,3 M € | +494.5% | 3,6 M € | -20.7% | 4,5 M € | -18.2% | 5,5 M € | +18.6% | 4,7 M € | +10.2% | 4,2 M € | +40.1% | 3,0 M € | -20.0% | 3,8 M € | +32.3% | 2,8 M € | -14.5% | 3,3 M € | -28.7% | 4,7 M € | +3.4% | 4,5 M € | +25.2% | 3,6 M € | +19.0% | 3,0 M € | +20.3% | 2,5 M € | +21.2% | 2,1 M € | +11.4% | 1,9 M € | -6.4% | 2,0 M € | |
| Staff | 31,2 | 30,6 | 35,7 | 40,1 | 40,3 | 42,3 | 48,1 | 47,3 | 38,7 | 36,1 | 40,5 | 39,1 | 37,7 | 37,4 | 31,6 | 25,8 | 27,3 | 27,6 | 26,3 | 25,9 | ||||||||||||||||||||
Public limited company · Lochristi · incorporated on 30/11/1992 · 31,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-47.1%).
Solid counterparty for a standard engagement.
Argona - ADW is a Public limited company incorporated in 1992. Its main activity is: Specialised construction activities. Its registered office is in Lochristi. It employs on average 31,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette