Private limited company · Knokke-Heist · incorporated on 04/07/1997
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,8 k € | -83.1% | 39,9 k € | -33.8% | 60,3 k € | -24.5% | 79,9 k € | +126.3% | 35,3 k € | +470.6% | 6,2 k € | -87.1% | 48,1 k € | +5.2% | 45,7 k € | -56.3% | 104,4 k € | +77.1% | 59,0 k € | +253.6% | 16,7 k € | -69.3% | 54,4 k € | +412.5% | -17,4 k € | -164.4% | 27,0 k € | -53.3% | 57,8 k € | -22.1% | 74,2 k € | -24.2% | 98,0 k € | +32.5% | 73,9 k € | -47.2% | 140,0 k € | |
| EBITDA | 1,8 k € | -94.5% | 32,7 k € | -42.2% | 56,5 k € | -29.9% | 80,6 k € | +321.2% | 19,1 k € | +176.0% | -25,2 k € | -253.3% | 16,4 k € | +4.8% | 15,7 k € | -78.0% | 71,1 k € | +160.2% | 27,3 k € | +308.3% | -13,1 k € | -176.1% | 17,3 k € | +177.8% | -22,2 k € | -199.0% | 22,4 k € | -19.2% | 27,7 k € | +29.6% | 21,4 k € | -49.0% | 41,9 k € | +815.8% | 4,6 k € | -90.9% | 50,1 k € | |
| Operating profit | -4,4 k € | -117.2% | 25,5 k € | -47.3% | 48,3 k € | -33.8% | 73,0 k € | +461.0% | 13,0 k € | +135.0% | -37,2 k € | -1083.5% | 3,8 k € | -47.7% | 7,2 k € | -88.3% | 62,1 k € | +214.9% | 19,7 k € | +226.3% | -15,6 k € | -285.8% | 8,4 k € | +127.0% | -31,1 k € | -330.6% | 13,5 k € | -28.8% | 19,0 k € | +143.4% | 7,8 k € | -31.3% | 11,3 k € | +191.3% | -12,4 k € | +58.2% | -29,7 k € | |
| Profit/loss | -6,4 k € | -139.5% | 16,2 k € | -52.2% | 34,0 k € | -47.6% | 64,8 k € | +644.7% | 8,7 k € | +120.3% | -42,9 k € | -5953.3% | -709,2 € | -140.8% | 1,7 k € | -96.5% | 49,5 k € | +226.5% | 15,2 k € | +173.9% | -20,5 k € | -696.4% | 3,4 k € | +110.1% | -34,1 k € | -439.7% | 10,0 k € | -26.8% | 13,7 k € | +89.7% | 7,2 k € | +11.8% | 6,5 k € | +143.5% | -14,9 k € | +64.6% | -42,0 k € | |
| Equity | 115,7 k € | -6.6% | 123,8 k € | +15.1% | 107,6 k € | +46.1% | 73,6 k € | +117.8% | 33,8 k € | +34.7% | 25,1 k € | -63.1% | 68,0 k € | -1.0% | 68,7 k € | +2.6% | 67,0 k € | +283.3% | 17,5 k € | +656.9% | 2,3 k € | -89.9% | 22,8 k € | +17.7% | 19,4 k € | -63.7% | 53,5 k € | +23.1% | 43,5 k € | +46.1% | 29,7 k € | +32.1% | 22,5 k € | +40.3% | 16,1 k € | -48.1% | 30,9 k € | |
| Total assets | 174,6 k € | -6.1% | 185,9 k € | -20.3% | 233,2 k € | +45.7% | 160,0 k € | -17.6% | 194,3 k € | +11.1% | 174,9 k € | -25.0% | 233,2 k € | -5.2% | 246,1 k € | +8.9% | 225,9 k € | -35.1% | 347,9 k € | +76.6% | 197,0 k € | +15.4% | 170,7 k € | -23.5% | 223,1 k € | +3.2% | 216,2 k € | +15.6% | 186,9 k € | -19.2% | 231,4 k € | +24.8% | 185,3 k € | -20.9% | 234,4 k € | +0.9% | 232,2 k € | |
| Cash | 31,9 k € | +6.4% | 30,0 k € | -56.1% | 68,2 k € | +114.3% | 31,9 k € | +41.6% | 22,5 k € | +2043.2% | 1,0 k € | -62.9% | 2,8 k € | -95.1% | 58,0 k € | +103.8% | 28,4 k € | -24.4% | 37,6 k € | +4784.1% | 770,6 € | -38.4% | 1,3 k € | -17.1% | 1,5 k € | -84.1% | 9,5 k € | +726.1% | 1,2 k € | -83.3% | 6,9 k € | +68.4% | 4,1 k € | -65.3% | 11,8 k € | +226.4% | 3,6 k € | |
| Debts | 58,9 k € | -5.1% | 62,1 k € | -50.6% | 125,6 k € | +45.3% | 86,4 k € | -45.4% | 158,3 k € | +5.7% | 149,8 k € | -9.3% | 165,2 k € | +1.0% | 163,5 k € | +2.9% | 158,9 k € | -13.7% | 184,2 k € | -4.3% | 192,5 k € | +30.7% | 147,2 k € | -27.4% | 202,9 k € | +24.7% | 162,7 k € | +13.4% | 143,5 k € | -28.8% | 201,6 k € | +23.8% | 162,8 k € | -25.4% | 218,3 k € | +8.5% | 201,3 k € | |
| Staff | — | — | — | — | — | — | 0,6 | 0,6 | 2,1 | 0,7 | 0,7 | 0,9 | 0,2 | 0,1 | 0,6 | 1,1 | 1,4 | 1,6 | 1,4 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+6.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARFA is a Private limited company incorporated in 1997. Its main activity is: Non-specialised wholesale trade. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette