| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | +7.8% | 2,9 M € | +1.8% | 2,9 M € | +7.4% | 2,7 M € | -2.5% | 2,7 M € | +47.6% | 1,8 M € | -14.4% | 2,2 M € | +13.8% | 1,9 M € | +31.7% | 1,4 M € | +28.5% | 1,1 M € | +126.2% | 495,8 k € | +8.6% | 456,3 k € | -0.6% | 458,9 k € | -22.2% | 589,6 k € | +0.1% | 589,3 k € | +5.9% | 556,3 k € | +15.7% | 480,9 k € | +25.5% | 383,3 k € | +23.2% | 311,2 k € | +115.9% | 144,2 k € | |
| EBITDA | 2,1 M € | +18.8% | 1,8 M € | -6.3% | 1,9 M € | +3.8% | 1,8 M € | -12.2% | 2,1 M € | +61.0% | 1,3 M € | +1.6% | 1,3 M € | +12.1% | 1,1 M € | +30.2% | 874,7 k € | +27.7% | 684,7 k € | +145.9% | 278,5 k € | +31.4% | 211,9 k € | -13.1% | 243,8 k € | -9.3% | 268,7 k € | +0.6% | 267,0 k € | -0.0% | 267,1 k € | -3.0% | 275,3 k € | +73.9% | 158,4 k € | +32.8% | 119,3 k € | +32.3% | 90,2 k € | |
| Operating profit | 1,5 M € | +19.1% | 1,2 M € | +23.6% | 1,0 M € | +9.8% | 920,5 k € | -22.6% | 1,2 M € | +270.2% | 321,3 k € | -31.6% | 469,7 k € | +15.3% | 407,3 k € | +15.9% | 351,3 k € | +15.2% | 305,0 k € | +149.1% | 122,4 k € | +80.4% | 67,9 k € | +194.2% | 23,1 k € | -22.1% | 29,6 k € | -8.2% | 32,3 k € | -17.5% | 39,1 k € | -14.4% | 45,7 k € | +64.4% | 27,8 k € | -21.5% | 35,5 k € | -23.8% | 46,5 k € | |
| Profit/loss | 1,1 M € | +24.2% | 885,9 k € | +18.8% | 745,5 k € | +12.9% | 660,2 k € | -27.3% | 907,7 k € | +311.6% | 220,6 k € | -27.6% | 304,7 k € | +20.3% | 253,3 k € | +31.3% | 193,0 k € | +1.3% | 190,5 k € | +163.9% | 72,2 k € | +2563.4% | 2,7 k € | -78.4% | 12,5 k € | -27.2% | 17,2 k € | +81.5% | 9,5 k € | -23.6% | 12,4 k € | +12.4% | 11,0 k € | -14.1% | 12,9 k € | -45.3% | 23,5 k € | -21.5% | 29,9 k € | |
| Equity | 3,4 M € | +48.1% | 2,3 M € | -4.8% | 2,4 M € | +45.0% | 1,7 M € | +3.8% | 1,6 M € | +79.8% | 887,1 k € | +2.4% | 866,6 k € | +13.7% | 761,9 k € | +7.5% | 708,6 k € | +6.5% | 665,5 k € | +15.7% | 575,0 k € | +14.4% | 502,8 k € | +0.5% | 500,1 k € | +2.6% | 487,6 k € | +3.7% | 470,3 k € | +95.3% | 240,9 k € | +5.4% | 228,4 k € | +5.1% | 217,4 k € | +6.3% | 204,5 k € | +13.0% | 181,0 k € | |
| Total assets | 7,9 M € | +16.6% | 6,7 M € | +16.6% | 5,8 M € | -21.8% | 7,4 M € | -8.4% | 8,1 M € | +49.3% | 5,4 M € | +15.6% | 4,7 M € | -17.1% | 5,6 M € | +18.4% | 4,8 M € | +13.5% | 4,2 M € | +71.6% | 2,4 M € | +39.1% | 1,8 M € | +30.2% | 1,3 M € | +13.5% | 1,2 M € | -14.0% | 1,4 M € | +15.1% | 1,2 M € | +0.9% | 1,2 M € | +9.0% | 1,1 M € | +95.8% | 558,0 k € | +103.3% | 274,5 k € | |
| Cash | 709,6 k € | +116.2% | 328,2 k € | -42.3% | 568,6 k € | +11.6% | 509,5 k € | -23.4% | 665,5 k € | +15.6% | 575,9 k € | +114.9% | 268,0 k € | +27.5% | 210,2 k € | -40.8% | 355,3 k € | +46.1% | 243,2 k € | +22.8% | 198,0 k € | +114.0% | 92,5 k € | -61.5% | 240,1 k € | +582.1% | 35,2 k € | -69.3% | 114,8 k € | +85.6% | 61,8 k € | +177.0% | 22,3 k € | -86.4% | 164,7 k € | +288.9% | 42,4 k € | +70.1% | 24,9 k € | |
| Debts | 4,5 M € | +0.4% | 4,4 M € | +42.1% | 3,1 M € | -43.0% | 5,5 M € | -12.0% | 6,2 M € | +45.7% | 4,3 M € | +19.8% | 3,6 M € | -26.7% | 4,9 M € | +20.3% | 4,1 M € | +14.8% | 3,5 M € | +95.9% | 1,8 M € | +48.8% | 1,2 M € | +42.5% | 849,3 k € | +24.1% | 684,2 k € | -23.5% | 894,0 k € | -6.7% | 958,4 k € | -0.1% | 959,8 k € | +9.9% | 873,1 k € | +151.7% | 346,9 k € | +276.2% | 92,2 k € | |
| Staff | 12 | 12,6 | 11,9 | 11 | 9,8 | 9,3 | 11 | 10,3 | 9,2 | 7,5 | 4 | 4,1 | 4,3 | 4,8 | 4,8 | 4,5 | 3,3 | 5 | 4,7 | 1,3 | ||||||||||||||||||||
Public limited company · Dison · incorporated on 12/03/1997 · 12,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+116.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENNE RAILS is a Public limited company incorporated in 1997. Its main activity is: Construction of railways and underground railways. Its registered office is in Dison. It employs on average 12,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette