| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -12,3 k € | -108.6% | 142,6 k € | +239.4% | 42,0 k € | +318.8% | -19,2 k € | -164.7% | 29,7 k € | -41.3% | 50,6 k € | +126.2% | 22,4 k € | -94.8% | 429,4 k € | +1567.3% | 25,8 k € | -65.2% | 74,0 k € | -4.3% | 77,3 k € | +11.2% | 69,5 k € | +5.0% | 66,2 k € | -2.6% | 68,0 k € | +50.5% | 45,2 k € | -28.4% | 63,1 k € | +86.2% | 33,9 k € | |
| EBITDA | -12,8 k € | -109.1% | 139,9 k € | +235.7% | 41,7 k € | +316.8% | -19,2 k € | -171.0% | 27,1 k € | -45.3% | 49,5 k € | +136.6% | 20,9 k € | -95.1% | 424,5 k € | +1939.2% | 20,8 k € | -69.8% | 69,0 k € | -3.5% | 71,6 k € | +16.3% | 61,5 k € | -1.7% | 62,6 k € | +10.7% | 56,6 k € | +37.0% | 41,3 k € | -30.8% | 59,6 k € | +2777.3% | 2,1 k € | |
| Operating profit | -37,3 k € | -159.8% | 62,4 k € | +234.4% | -46,4 k € | -61.9% | -28,7 k € | -209.4% | 26,2 k € | -45.3% | 47,9 k € | +146.5% | 19,4 k € | -95.4% | 422,8 k € | +8301.8% | -5,2 k € | -112.2% | 42,1 k € | -2.6% | 43,2 k € | +9.8% | 39,4 k € | +0.7% | 39,1 k € | +17.7% | 33,2 k € | +82.2% | 18,2 k € | -52.8% | 38,6 k € | +304.7% | -18,9 k € | |
| Profit/loss | -37,9 k € | -191.1% | 41,7 k € | +179.5% | -52,4 k € | -42.6% | -36,8 k € | -254.5% | 23,8 k € | -36.0% | 37,2 k € | +129.2% | 16,2 k € | +2.0% | 15,9 k € | +183.2% | -19,1 k € | -1310.1% | 1,6 k € | +128.4% | -5,6 k € | -124.8% | 22,5 k € | -16.1% | 26,8 k € | +14.2% | 23,5 k € | +88.3% | 12,5 k € | -40.3% | 20,9 k € | +205.1% | -19,8 k € | |
| Equity | 624,8 k € | -6.6% | 669,0 k € | +6.6% | 627,3 k € | -7.8% | 680,5 k € | -5.1% | 717,3 k € | +1.2% | 708,6 k € | +5.5% | 671,4 k € | +2.5% | 655,1 k € | +165.0% | 247,2 k € | -7.2% | 266,4 k € | +2.4% | 260,0 k € | +7.1% | 242,9 k € | +10.2% | 220,4 k € | +13.8% | 193,6 k € | +13.8% | 170,2 k € | +7.9% | 157,7 k € | +18.4% | 133,2 k € | |
| Total assets | 640,7 k € | -4.7% | 672,4 k € | -33.9% | 1,0 M € | -7.1% | 1,1 M € | -6.2% | 1,2 M € | +41.7% | 823,9 k € | +2.8% | 801,5 k € | +3.3% | 775,9 k € | +103.5% | 381,2 k € | -15.1% | 448,8 k € | -4.7% | 470,9 k € | -7.7% | 510,4 k € | +5.2% | 485,1 k € | -2.9% | 499,7 k € | -0.8% | 503,8 k € | +4.0% | 484,4 k € | -1.0% | 489,1 k € | |
| Cash | 24,5 k € | -70.2% | 82,1 k € | +1178.9% | 6,4 k € | -18.8% | 7,9 k € | -98.8% | 665,0 k € | -19.2% | 822,9 k € | +3.0% | 799,0 k € | +9.6% | 729,0 k € | +482.6% | 125,1 k € | -2.5% | 128,4 k € | +12.9% | 113,7 k € | -1.6% | 115,6 k € | +28.2% | 90,2 k € | -1.4% | 91,4 k € | +18.1% | 77,4 k € | -4.7% | 81,2 k € | +10.3% | 73,7 k € | |
| Debts | 14,0 k € | +893.3% | 1,4 k € | -99.6% | 390,1 k € | -5.8% | 414,1 k € | -8.0% | 450,0 k € | +290.3% | 115,3 k € | -11.4% | 130,1 k € | +7.7% | 120,8 k € | -9.9% | 134,0 k € | +60.2% | 83,6 k € | -25.4% | 112,1 k € | -33.5% | 168,7 k € | +1.7% | 165,9 k € | -20.0% | 207,3 k € | -11.7% | 234,8 k € | +3.1% | 227,8 k € | -11.4% | 257,1 k € | |
Source: Belgian Official Gazette
Private limited company · Uccle · incorporated on 03/10/1994
Private limited company loss-making in the latest fiscal year. Cash position declining (-70.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENNES IMMO is a Private limited company incorporated in 1994. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Uccle.
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