| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 288,5 k € | -14.6% | 337,9 k € | +16.9% | 289,0 k € | +6.4% | 271,5 k € | -4.6% | 284,7 k € | +24.6% | 228,5 k € | -11.5% | 258,1 k € | -6.7% | 276,5 k € | +70.5% | 162,1 k € | -24.2% | 214,0 k € | +3.6% | 206,6 k € | +5.5% | 195,9 k € | +148.0% | 79,0 k € | +99.0% | 39,7 k € | +9.6% | 36,2 k € | +1.8% | 35,6 k € | +17.8% | 30,2 k € | +1.3% | 29,8 k € | -1.2% | 30,2 k € | +25.4% | 24,1 k € | |
| EBITDA | 225,1 k € | -18.3% | 275,5 k € | +17.8% | 233,8 k € | +7.4% | 217,7 k € | -4.4% | 227,7 k € | +20.8% | 188,4 k € | -9.5% | 208,1 k € | -7.7% | 225,5 k € | +77.0% | 127,4 k € | -29.9% | 181,8 k € | +8.0% | 168,4 k € | +4.8% | 160,6 k € | +111.5% | 75,9 k € | +91.8% | 39,6 k € | +9.8% | 36,1 k € | +1.8% | 35,5 k € | +17.9% | 30,1 k € | +1.2% | 29,7 k € | -1.3% | 30,1 k € | +24.9% | 24,1 k € | |
| Operating profit | 192,1 k € | -20.7% | 242,2 k € | +8.1% | 224,1 k € | +31.1% | 170,9 k € | -5.5% | 180,9 k € | +22.8% | 147,2 k € | -8.9% | 161,5 k € | -4.9% | 169,8 k € | +136.7% | 71,7 k € | -42.0% | 123,7 k € | +14.0% | 108,5 k € | +1.3% | 107,1 k € | +239.2% | 31,6 k € | -15.0% | 37,2 k € | +3.0% | 36,1 k € | +3.5% | 34,8 k € | +30.0% | 26,8 k € | +1.4% | 26,4 k € | -3.6% | 27,4 k € | +13.9% | 24,1 k € | |
| Profit/loss | 147,7 k € | -18.7% | 181,6 k € | +7.1% | 169,5 k € | +31.1% | 129,3 k € | -5.3% | 136,5 k € | +23.6% | 110,5 k € | -10.0% | 122,8 k € | -4.6% | 128,7 k € | +178.4% | 46,2 k € | -40.4% | 77,5 k € | +20.6% | 64,3 k € | -4.8% | 67,6 k € | +169.0% | 25,1 k € | +1.1% | 24,8 k € | -21.5% | 31,6 k € | +13.4% | 27,9 k € | +14.4% | 24,4 k € | -0.4% | 24,5 k € | +3.3% | 23,7 k € | +12.5% | 21,1 k € | |
| Equity | 343,0 k € | -46.8% | 645,3 k € | +5.1% | 613,7 k € | +3.3% | 594,2 k € | -3.4% | 615,0 k € | -2.1% | 628,4 k € | +1.7% | 617,9 k € | +24.8% | 495,2 k € | +35.1% | 366,4 k € | +14.4% | 320,2 k € | +32.0% | 242,7 k € | +36.0% | 178,4 k € | +61.0% | 110,8 k € | +29.3% | 85,7 k € | +40.8% | 60,9 k € | -70.9% | 209,2 k € | +15.4% | 181,3 k € | +15.5% | 157,0 k € | +18.5% | 132,5 k € | +21.8% | 108,7 k € | |
| Total assets | 822,6 k € | +0.9% | 815,6 k € | +2.7% | 793,8 k € | +2.1% | 777,2 k € | -1.5% | 789,2 k € | +4.4% | 755,7 k € | +18.7% | 636,6 k € | +21.2% | 525,4 k € | +22.6% | 428,5 k € | +19.5% | 358,5 k € | -22.6% | 463,1 k € | -6.0% | 492,7 k € | -6.9% | 529,0 k € | +449.6% | 96,3 k € | +45.9% | 66,0 k € | -68.9% | 212,0 k € | +15.5% | 183,5 k € | +16.3% | 157,8 k € | +17.3% | 134,5 k € | +17.6% | 114,3 k € | |
| Cash | 595,0 k € | +30.6% | 455,7 k € | +17.3% | 388,5 k € | +25.7% | 309,1 k € | +75.0% | 176,6 k € | +126.4% | 78,0 k € | -82.5% | 444,8 k € | +53.3% | 290,2 k € | +88.6% | 153,9 k € | +350.4% | 34,2 k € | -54.4% | 75,0 k € | -3.9% | 78,1 k € | -20.9% | 98,7 k € | +36.1% | 72,5 k € | +21.5% | 59,6 k € | -71.0% | 205,9 k € | +17.0% | 176,1 k € | +16.9% | 150,6 k € | +27.1% | 118,6 k € | +6.5% | 111,3 k € | |
| Debts | 479,5 k € | +181.8% | 170,2 k € | -5.5% | 180,1 k € | +1.4% | 177,6 k € | +2.4% | 173,4 k € | +36.3% | 127,3 k € | +582.6% | 18,6 k € | -38.3% | 30,2 k € | -51.3% | 62,1 k € | +62.7% | 38,2 k € | -82.7% | 220,4 k € | -29.9% | 314,3 k € | -24.5% | 416,2 k € | +3849.4% | 10,5 k € | +106.0% | 5,1 k € | +87.9% | 2,7 k € | +25.3% | 2,2 k € | +164.3% | 822,0 € | -59.3% | 2,0 k € | -63.7% | 5,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 0,1 | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Malle · incorporated on 30/01/1998
Private limited company profitable and well capitalised. Cash position rising (+30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AROO, BIO-HYGIENE SERVICE is a Private limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Malle.
Key indicators
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Source: Belgian Official Gazette