Public limited company · Herentals · incorporated on 28/12/1994 · 42,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,1 M € | +3.4% | 17,5 M € | -1.1% | 17,7 M € | -2.8% | 18,2 M € | +15.9% | 15,7 M € | +28.7% | 12,2 M € | -3.7% | 12,6 M € | +1.0% | 12,5 M € | +1.5% | 12,3 M € | +6.5% | 11,6 M € | -10.0% | 12,9 M € | +21.6% | 10,6 M € | +25.6% | 8,4 M € | +32.0% | 6,4 M € | +29.5% | 4,9 M € | +15.4% | 4,3 M € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +76.3% | 969,9 k € | |||||||||||||||||
| EBITDA | 3,0 M € | -5.5% | 3,2 M € | -1.5% | 3,2 M € | +99.0% | 1,6 M € | +10.8% | 1,5 M € | +22.7% | 1,2 M € | +60.4% | 742,8 k € | +135.9% | 314,8 k € | -72.5% | 1,1 M € | -51.3% | 2,4 M € | +11.6% | 2,1 M € | +20.2% | 1,8 M € | +434.2% | 328,0 k € | -39.8% | 545,0 k € | -26.2% | 738,4 k € | -6.1% | 786,2 k € | -37.0% | 1,2 M € | +126.4% | 551,5 k € | |
| Operating profit | 1,5 M € | -15.9% | 1,7 M € | -0.4% | 1,8 M € | +1358.6% | 120,3 k € | +56.3% | 77,0 k € | -21.1% | 97,5 k € | +128.8% | -339,0 k € | +49.8% | -675,0 k € | -253.2% | 440,7 k € | -72.2% | 1,6 M € | +5.8% | 1,5 M € | +10.9% | 1,4 M € | +577.5% | 199,6 k € | -61.3% | 516,2 k € | -26.6% | 703,1 k € | -4.6% | 737,3 k € | -38.8% | 1,2 M € | +134.0% | 515,1 k € | |
| Profit/loss | 1,0 M € | -16.5% | 1,2 M € | -18.9% | 1,5 M € | +1332.7% | 107,4 k € | +68.5% | 63,8 k € | -29.7% | 90,7 k € | +131.6% | -287,2 k € | +44.8% | -520,2 k € | -203.7% | 501,5 k € | -59.4% | 1,2 M € | +1.6% | 1,2 M € | +14.3% | 1,1 M € | +377.7% | 222,8 k € | -34.7% | 341,2 k € | -24.5% | 451,7 k € | -27.2% | 620,5 k € | -46.0% | 1,1 M € | +259.3% | 319,8 k € | |
| Equity | 7,3 M € | +16.6% | 6,3 M € | +0.8% | 6,2 M € | +32.7% | 4,7 M € | +2.3% | 4,6 M € | +1.3% | 4,5 M € | +1.8% | 4,4 M € | -7.4% | 4,8 M € | -12.4% | 5,5 M € | +5.9% | 5,2 M € | +25.2% | 4,1 M € | +33.2% | 3,1 M € | +43.2% | 2,2 M € | +121.2% | 980,1 k € | +53.4% | 638,9 k € | +241.3% | 187,2 k € | +166.1% | -283,3 k € | +80.2% | -1,4 M € | |
| Total assets | 13,1 M € | +13.4% | 11,6 M € | -3.2% | 12,0 M € | +12.7% | 10,6 M € | +9.7% | 9,7 M € | +17.4% | 8,2 M € | +5.0% | 7,9 M € | +4.8% | 7,5 M € | -19.2% | 9,3 M € | -2.2% | 9,5 M € | +23.5% | 7,7 M € | +8.6% | 7,1 M € | +37.9% | 5,1 M € | +145.5% | 2,1 M € | +17.3% | 1,8 M € | +21.0% | 1,5 M € | -12.0% | 1,7 M € | +10.0% | 1,5 M € | |
| Cash | 440,0 k € | -46.6% | 823,6 k € | -3.2% | 850,8 k € | +361.3% | 184,4 k € | +15.9% | 159,2 k € | -25.5% | 213,5 k € | -50.8% | 433,6 k € | +175.4% | 157,4 k € | -60.2% | 395,5 k € | +47.7% | 267,9 k € | -21.8% | 342,6 k € | -1.3% | 347,3 k € | +42.1% | 244,4 k € | +13.7% | 215,1 k € | +65.1% | 130,2 k € | -4.9% | 137,0 k € | +118.6% | 62,7 k € | +35.6% | 46,2 k € | |
| Debts | 4,7 M € | -0.7% | 4,8 M € | -16.6% | 5,7 M € | +15.0% | 5,0 M € | +7.6% | 4,6 M € | +30.0% | 3,6 M € | +4.8% | 3,4 M € | +26.7% | 2,7 M € | -27.4% | 3,7 M € | -0.7% | 3,7 M € | +24.7% | 3,0 M € | -13.4% | 3,5 M € | +26.3% | 2,7 M € | +174.8% | 993,9 k € | -12.5% | 1,1 M € | -10.1% | 1,3 M € | -34.5% | 1,9 M € | -33.9% | 2,9 M € | |
| Staff | 42,5 | 44,3 | 46,5 | 47,6 | 43,4 | 46,3 | 45,8 | 42,7 | 37,2 | 31,2 | 22,1 | 16,2 | 11,9 | 12,6 | 11,7 | 11,4 | 12,5 | 11,7 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-46.6%).
Solid counterparty for a standard engagement.
ARENDO is a Public limited company incorporated in 1994. Its main activity is: Manufacture of plastic packing goods. Its registered office is in Herentals. It employs on average 42,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette