| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 599,3 k € | +34.7% | 445,0 k € | -9.7% | 492,8 k € | +2.8% | 479,2 k € | +25.0% | 383,5 k € | +6.8% | 359,2 k € | -8.4% | 392,1 k € | +42.1% | 275,8 k € | +18.1% | 233,5 k € | +1.4% | 230,3 k € | -20.2% | 288,4 k € | +31.2% | 219,9 k € | -24.5% | 291,3 k € | +0.1% | 290,9 k € | +37.3% | 211,8 k € | +48.9% | 142,3 k € | +25.2% | 113,7 k € | |
| EBITDA | 182,3 k € | +151.6% | 72,5 k € | -51.0% | 148,0 k € | -14.1% | 172,3 k € | -21.6% | 219,7 k € | -1.4% | 222,8 k € | -10.9% | 250,2 k € | +81.1% | 138,1 k € | +1.6% | 135,9 k € | -3.7% | 141,2 k € | -18.6% | 173,4 k € | +34.6% | 128,8 k € | -40.2% | 215,5 k € | -1.5% | 218,7 k € | +32.6% | 164,9 k € | +58.5% | 104,0 k € | +29.8% | 80,2 k € | |
| Operating profit | 150,4 k € | +363.6% | 32,4 k € | -70.3% | 109,3 k € | -12.9% | 125,4 k € | -34.9% | 192,8 k € | -6.2% | 205,6 k € | -7.7% | 222,7 k € | +85.8% | 119,8 k € | +2.5% | 116,9 k € | +0.0% | 116,9 k € | -23.8% | 153,3 k € | +38.1% | 111,0 k € | -39.2% | 182,7 k € | -10.5% | 204,2 k € | +42.9% | 142,9 k € | +133.1% | 61,3 k € | +32.1% | 46,4 k € | |
| Profit/loss | 135,1 k € | +661.6% | 17,7 k € | -79.9% | 88,4 k € | +6.7% | 82,8 k € | -56.9% | 191,9 k € | -5.3% | 202,6 k € | +11.9% | 181,1 k € | +142.7% | 74,6 k € | -35.7% | 116,0 k € | -2.9% | 119,5 k € | -15.9% | 142,1 k € | +114.1% | 66,4 k € | -44.1% | 118,7 k € | -9.8% | 131,6 k € | +4.9% | 125,5 k € | +230.5% | 38,0 k € | +3.3% | 36,8 k € | |
| Equity | 408,4 k € | +0.1% | 408,2 k € | 0.0% | 408,2 k € | +5.5% | 386,9 k € | -26.2% | 524,2 k € | -1.5% | 532,3 k € | +0.5% | 529,7 k € | +18.1% | 448,7 k € | +19.9% | 374,1 k € | +0.3% | 373,1 k € | +5.5% | 353,6 k € | +13.5% | 311,5 k € | -9.7% | 345,1 k € | +52.5% | 226,3 k € | +138.8% | 94,8 k € | +36.7% | 69,3 k € | -35.7% | 107,8 k € | |
| Total assets | 737,8 k € | +16.6% | 632,9 k € | -13.5% | 731,8 k € | -12.9% | 840,0 k € | -13.3% | 968,5 k € | +19.6% | 809,6 k € | +8.1% | 749,2 k € | +31.3% | 570,8 k € | -1.0% | 576,4 k € | -2.7% | 592,2 k € | -5.4% | 626,3 k € | +34.2% | 466,8 k € | -6.9% | 501,5 k € | +10.3% | 454,7 k € | +55.8% | 291,9 k € | +20.4% | 242,5 k € | +22.1% | 198,5 k € | |
| Cash | 233,5 k € | -39.6% | 386,5 k € | -27.8% | 534,9 k € | -22.2% | 687,3 k € | -16.9% | 827,4 k € | +39.3% | 593,8 k € | +4.1% | 570,3 k € | +47.1% | 387,8 k € | -1.2% | 392,7 k € | +86.5% | 210,5 k € | -21.7% | 268,8 k € | +69.9% | 158,2 k € | -38.6% | 257,8 k € | +23.3% | 209,2 k € | +90.8% | 109,7 k € | +56.1% | 70,3 k € | -31.0% | 101,9 k € | |
| Debts | 328,7 k € | +46.3% | 224,7 k € | -30.6% | 323,6 k € | -28.6% | 453,1 k € | +2.0% | 444,3 k € | +60.2% | 277,3 k € | +26.4% | 219,5 k € | +79.7% | 122,2 k € | -39.2% | 200,9 k € | -8.3% | 219,1 k € | -19.6% | 272,7 k € | +75.6% | 155,3 k € | -0.7% | 156,4 k € | -31.5% | 228,4 k € | +15.8% | 197,2 k € | +17.3% | 168,2 k € | +89.9% | 88,6 k € | |
| Staff | 7,7 | 6,8 | 5,6 | 5,1 | 4,8 | 4 | 3,5 | 3,5 | 2,5 | 2,4 | 2,4 | 2,4 | 1,8 | 2 | 1,3 | 1 | 0,9 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-39.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENNE ET GAUME ASSURANCES is a Private limited company incorporated in 1997. Its main activity is: Activities of insurance agents and brokers. Its registered office is in Etalle. It employs on average 7,7 ETP workers (FTE).
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Source: Belgian Official Gazette