Private limited company · Malle · incorporated on 09/05/1997 · 40,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | -3.7% | 3,1 M € | -14.9% | 3,6 M € | +4.6% | 3,5 M € | +15.6% | 3,0 M € | -0.6% | 3,0 M € | -13.9% | 3,5 M € | +28.6% | 2,7 M € | +89.6% | 1,4 M € | +3125.2% | 44,4 k € | +18.3% | 37,6 k € | -37.1% | 59,7 k € | +312.5% | 14,5 k € | -68.1% | 45,4 k € | -20.0% | 56,7 k € | -16.0% | 67,5 k € | -7.8% | 73,2 k € | |
| EBITDA | 491,9 k € | +3.2% | 476,8 k € | -14.4% | 557,1 k € | +0.4% | 554,8 k € | +11.4% | 498,0 k € | +35.3% | 368,2 k € | -65.9% | 1,1 M € | +230.7% | 326,7 k € | -14.2% | 380,9 k € | +935.8% | 36,8 k € | +300.0% | 9,2 k € | -82.2% | 51,7 k € | +537.3% | 8,1 k € | -78.7% | 38,2 k € | -21.5% | 48,6 k € | -19.5% | 60,4 k € | -7.6% | 65,4 k € | |
| Operating profit | 18,0 k € | +31.4% | 13,7 k € | -89.9% | 135,5 k € | -33.3% | 203,2 k € | +41.5% | 143,6 k € | +36.3% | 105,3 k € | -88.0% | 874,9 k € | +509.7% | 143,5 k € | -37.3% | 228,8 k € | +9023.1% | 2,5 k € | +110.7% | -23,5 k € | -214.9% | 20,5 k € | +225.0% | -16,4 k € | -176.2% | 21,5 k € | -32.6% | 31,9 k € | -25.5% | 42,8 k € | -9.1% | 47,0 k € | |
| Profit/loss | -87,7 k € | -7.8% | -81,4 k € | -2614.6% | 3,2 k € | -84.5% | 20,9 k € | -41.7% | 35,8 k € | +1316.7% | -2,9 k € | -100.5% | 572,6 k € | +5202.3% | 10,8 k € | -91.2% | 123,1 k € | +89694.8% | -137,4 € | +99.4% | -24,3 k € | -233.8% | 18,2 k € | +212.5% | -16,2 k € | -178.6% | 20,6 k € | -35.6% | 32,0 k € | -10.9% | 35,8 k € | +38.3% | 25,9 k € | |
| Equity | 762,1 k € | -11.1% | 856,8 k € | -9.4% | 945,2 k € | +17.2% | 806,8 k € | +2.7% | 785,9 k € | +4.8% | 750,1 k € | -0.4% | 753,0 k € | +317.6% | 180,3 k € | +6.4% | 169,5 k € | +264.9% | 46,5 k € | -0.3% | 46,6 k € | -34.3% | 70,9 k € | +34.5% | 52,7 k € | -23.5% | 68,9 k € | +1.5% | 67,9 k € | +2.4% | 66,3 k € | +117.8% | 30,4 k € | |
| Total assets | 3,7 M € | -12.8% | 4,2 M € | -13.7% | 4,9 M € | +16.9% | 4,2 M € | +6.9% | 3,9 M € | +1.8% | 3,9 M € | +33.3% | 2,9 M € | +18.6% | 2,4 M € | +34.9% | 1,8 M € | +450.8% | 328,3 k € | -10.4% | 366,4 k € | -14.5% | 428,4 k € | -5.4% | 452,8 k € | +26.1% | 359,1 k € | -9.2% | 395,7 k € | +1.4% | 390,3 k € | +3.4% | 377,6 k € | |
| Cash | 558,2 k € | +805.8% | 61,6 k € | -58.8% | 149,5 k € | -17.9% | 182,1 k € | +46.8% | 124,1 k € | +80.8% | 68,6 k € | +93.8% | 35,4 k € | -35.2% | 54,6 k € | -38.9% | 89,5 k € | +878.9% | 9,1 k € | +35.7% | 6,7 k € | -54.3% | 14,7 k € | -79.7% | 72,5 k € | +472.1% | 12,7 k € | -46.0% | 23,5 k € | +211.9% | 7,5 k € | -56.1% | 17,1 k € | |
| Debts | 2,8 M € | -12.9% | 3,2 M € | -14.7% | 3,7 M € | +16.0% | 3,2 M € | +8.7% | 2,9 M € | +1.6% | 2,9 M € | +53.1% | 1,9 M € | -13.9% | 2,2 M € | +39.4% | 1,6 M € | +459.5% | 281,9 k € | -11.9% | 319,8 k € | -10.5% | 357,5 k € | -10.7% | 400,1 k € | +37.9% | 290,2 k € | -11.5% | 327,8 k € | +1.2% | 324,0 k € | -6.6% | 347,1 k € | |
| Staff | 40,4 | 47,2 | 54,3 | 52 | 45,6 | 46,3 | 46 | 44,2 | 41 | — | — | — | — | — | — | — | — | |||||||||||||||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+805.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARO is a Private limited company incorporated in 1997. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Malle. It employs on average 40,4 ETP workers (FTE).
Key indicators
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