| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,4 k € | -8.7% | 7,0 k € | +55.1% | 4,5 k € | -32.0% | 6,6 k € | +1.6% | 6,5 k € | -0.4% | 6,6 k € | -6.5% | 7,0 k € | +4.9% | 6,7 k € | -4.2% | 7,0 k € | +1.0% | 6,9 k € | +3.6% | 6,7 k € | +4.4% | 6,4 k € | -3.2% | 6,6 k € | -22.6% | 8,5 k € | +178.5% | 3,1 k € | -40.8% | 5,2 k € | +75.4% | 2,9 k € | -50.8% | 6,0 k € | +106996.3% | -5,6 € | +99.9% | -8,3 k € | |
| EBITDA | 4,9 k € | -11.8% | 5,5 k € | +78.6% | 3,1 k € | -42.0% | 5,3 k € | +3.6% | 5,2 k € | -4.4% | 5,4 k € | -8.8% | 5,9 k € | +5.6% | 5,6 k € | -5.2% | 5,9 k € | +1.0% | 5,9 k € | +4.3% | 5,6 k € | +5.2% | 5,3 k € | -4.5% | 5,6 k € | -14.0% | 6,5 k € | +230.3% | 2,0 k € | -51.0% | 4,0 k € | +397.6% | 807,2 € | -85.3% | 5,5 k € | +393.7% | -1,9 k € | +88.7% | -16,5 k € | |
| Operating profit | -3,8 k € | -20.8% | -3,1 k € | +43.8% | -5,6 k € | -67.7% | -3,3 k € | +5.3% | -3,5 k € | -7.2% | -3,3 k € | -19.0% | -2,7 k € | +10.3% | -3,1 k € | -11.1% | -2,8 k € | +2.0% | -2,8 k € | +78.4% | -13,1 k € | +2.1% | -13,3 k € | -1.9% | -13,1 k € | -7.5% | -12,2 k € | +27.1% | -16,7 k € | -14.0% | -14,7 k € | +37.7% | -23,5 k € | -24.7% | -18,9 k € | +28.0% | -26,2 k € | +35.8% | -40,8 k € | |
| Profit/loss | -3,8 k € | -20.3% | -3,2 k € | +43.3% | -5,6 k € | -66.1% | -3,4 k € | +5.1% | -3,6 k € | -6.0% | -3,4 k € | -20.8% | -2,8 k € | +10.2% | -3,1 k € | -11.1% | -2,8 k € | +1.9% | -2,8 k € | +78.3% | -13,1 k € | +2.1% | -13,4 k € | -1.9% | -13,1 k € | -6.8% | -12,3 k € | +26.6% | -16,7 k € | -14.0% | -14,7 k € | +38.1% | -23,7 k € | -25.2% | -19,0 k € | +28.5% | -26,5 k € | -2.8% | -25,8 k € | |
| Equity | 61,2 k € | -5.9% | 65,0 k € | -4.7% | 68,2 k € | -7.6% | 73,8 k € | -4.4% | 77,2 k € | -4.4% | 80,8 k € | -4.0% | 84,2 k € | -3.2% | 86,9 k € | -3.4% | 90,0 k € | -3.0% | 92,8 k € | -3.0% | 95,7 k € | -12.0% | 108,8 k € | -10.9% | 122,1 k € | -9.7% | 135,2 k € | -8.3% | 147,5 k € | -10.2% | 164,2 k € | -8.2% | 178,9 k € | -11.7% | 202,7 k € | -8.6% | 221,6 k € | -10.7% | 248,2 k € | |
| Total assets | 113,9 k € | -6.3% | 121,6 k € | -6.6% | 130,2 k € | -6.5% | 139,2 k € | -5.7% | 147,5 k € | -5.7% | 156,4 k € | -5.3% | 165,0 k € | -5.2% | 174,0 k € | -5.0% | 183,2 k € | -4.3% | 191,4 k € | -5.0% | 201,5 k € | -8.2% | 219,6 k € | -8.5% | 240,0 k € | -8.2% | 261,4 k € | -5.3% | 276,1 k € | -6.4% | 295,0 k € | -5.7% | 313,0 k € | -7.6% | 338,7 k € | -7.0% | 364,0 k € | -15.5% | 430,7 k € | |
| Cash | 1,2 k € | +377.1% | 260,2 € | +98.2% | 131,3 € | -73.3% | 490,9 € | +211.2% | 157,7 € | -51.9% | 328,0 € | -6.1% | 349,3 € | -48.2% | 674,1 € | -39.7% | 1,1 k € | +67.4% | 667,2 € | -68.8% | 2,1 k € | +37.9% | 1,6 k € | -52.5% | 3,3 k € | -44.8% | 5,9 k € | +555.4% | 903,2 € | -39.8% | 1,5 k € | +84.9% | 811,2 € | -53.5% | 1,7 k € | -50.6% | 3,5 k € | -91.7% | 42,7 k € | |
| Debts | 46,6 k € | +8.1% | 43,1 k € | +4.9% | 41,1 k € | +10.6% | 37,2 k € | +6.9% | 34,8 k € | +6.4% | 32,7 k € | +6.6% | 30,7 k € | +3.9% | 29,5 k € | +4.7% | 28,2 k € | +7.3% | 26,3 k € | +0.2% | 26,2 k € | +9.8% | 23,9 k € | +1.4% | 23,6 k € | -3.8% | 24,5 k € | +25.2% | 19,6 k € | +35.6% | 14,4 k € | +38.8% | 10,4 k € | +106.9% | 5,0 k € | +25.0% | 4,0 k € | -89.1% | 36,8 k € | |
Private limited company · Asse · incorporated on 08/03/1996
Private limited company loss-making in the latest fiscal year. Cash position rising (+377.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDI Management Functions is a Private limited company incorporated in 1996. Its registered office is in Asse.
Key indicators
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Source: Belgian Official Gazette