Public limited company · Lierneux · incorporated on 13/05/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 372,9 k € | +7.8% | 345,9 k € | +1.4% | 341,3 k € | +9.2% | 312,6 k € | -26.7% | 426,6 k € | +23.4% | 345,5 k € | -2.7% | 355,3 k € | +29.0% | 275,5 k € | +8.8% | 253,2 k € | -37.1% | 402,4 k € | +28.2% | 313,9 k € | +30.9% | 239,8 k € | +16.2% | 206,4 k € | +16.6% | 176,9 k € | +12.5% | 157,3 k € | +3.5% | 152,0 k € | -37.1% | 241,8 k € | +46.6% | 165,0 k € | -1.5% | 167,5 k € | |
| EBITDA | 205,8 k € | -0.1% | 206,0 k € | +22.2% | 168,6 k € | +24.4% | 135,5 k € | -43.7% | 240,7 k € | +21.9% | 197,5 k € | +0.5% | 196,4 k € | +31.2% | 149,7 k € | +96.5% | 76,2 k € | -63.0% | 205,6 k € | -13.5% | 237,7 k € | +108.2% | 114,2 k € | +158.2% | 44,2 k € | +24.0% | 35,7 k € | -44.3% | 64,1 k € | +2.3% | 62,6 k € | -40.7% | 105,7 k € | +150.0% | 42,3 k € | -24.2% | 55,7 k € | |
| Operating profit | 40,6 k € | +9.5% | 37,1 k € | +21.7% | 30,5 k € | -37.2% | 48,5 k € | -65.4% | 140,2 k € | +54.3% | 90,8 k € | +142.3% | 37,5 k € | +2915.0% | -1,3 k € | +97.6% | -55,8 k € | -155.0% | 101,4 k € | -33.0% | 151,4 k € | +103.0% | 74,6 k € | +225.2% | 22,9 k € | +310.3% | 5,6 k € | -76.9% | 24,2 k € | -4.5% | 25,3 k € | -41.6% | 43,3 k € | +1398.0% | 2,9 k € | -82.6% | 16,7 k € | |
| Profit/loss | 9,3 k € | +51.8% | 6,1 k € | +11.6% | 5,5 k € | -82.3% | 30,8 k € | -64.6% | 87,0 k € | +23.1% | 70,7 k € | +283.3% | 18,4 k € | +41.2% | 13,1 k € | +131.4% | -41,6 k € | -168.9% | 60,3 k € | -29.3% | 85,3 k € | +110.2% | 40,6 k € | +1066.9% | 3,5 k € | +145.3% | -7,7 k € | -256.3% | 4,9 k € | -5.1% | 5,2 k € | -25.8% | 7,0 k € | +133.9% | -20,6 k € | -721.6% | 3,3 k € | |
| Equity | 465,5 k € | +1.7% | 457,8 k € | +0.5% | 455,8 k € | +0.3% | 454,5 k € | +6.2% | 428,0 k € | +23.9% | 345,3 k € | +25.8% | 274,4 k € | +10.8% | 247,7 k € | +4.3% | 237,5 k € | +6.3% | 223,4 k € | +44.7% | 154,4 k € | +123.6% | 69,0 k € | +142.7% | 28,4 k € | +13.9% | 25,0 k € | -23.5% | 32,6 k € | +17.7% | 27,7 k € | +23.0% | 22,6 k € | +44.8% | 15,6 k € | -56.9% | 36,1 k € | |
| Total assets | 847,6 k € | -4.9% | 891,2 k € | -8.5% | 973,8 k € | +11.5% | 873,6 k € | +3.2% | 846,1 k € | -7.2% | 912,2 k € | -6.1% | 971,8 k € | +9.8% | 885,4 k € | -9.7% | 980,1 k € | +46.0% | 671,3 k € | +15.0% | 583,6 k € | +80.0% | 324,1 k € | +20.7% | 268,4 k € | +30.8% | 205,3 k € | -27.2% | 281,9 k € | +5.9% | 266,1 k € | -12.0% | 302,5 k € | -23.4% | 394,9 k € | +19.1% | 331,7 k € | |
| Cash | 16,1 k € | -10.2% | 18,0 k € | +889.4% | 1,8 k € | -89.6% | 17,4 k € | -33.0% | 26,0 k € | -20.5% | 32,7 k € | +5811.0% | 552,9 € | -58.0% | 1,3 k € | +7.8% | 1,2 k € | -69.0% | 3,9 k € | +102.2% | 1,9 k € | -74.5% | 7,6 k € | -80.3% | 38,6 k € | +4004.2% | 941,2 € | -60.3% | 2,4 k € | +788.2% | 266,8 € | -87.8% | 2,2 k € | +2438.7% | 85,9 € | -97.7% | 3,8 k € | |
| Debts | 378,8 k € | -12.0% | 430,7 k € | -16.3% | 514,6 k € | +23.8% | 415,6 k € | -0.1% | 415,9 k € | -26.5% | 565,9 k € | -18.6% | 695,4 k € | +9.6% | 634,7 k € | -13.1% | 730,7 k € | +63.6% | 446,7 k € | +5.8% | 422,4 k € | +96.8% | 214,6 k € | +12.0% | 191,7 k € | +7.6% | 178,1 k € | -28.2% | 248,1 k € | +4.1% | 238,4 k € | -14.9% | 280,0 k € | -26.2% | 379,4 k € | +28.3% | 295,6 k € | |
| Staff | — | — | 3,6 | 3,3 | 3,7 | 3,8 | 3,3 | 3,9 | 4,8 | 4,7 | 3,8 | 3,8 | 3,8 | 3,9 | 3,7 | 4,7 | 6 | 5,8 | 5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-10.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENNES is a Public limited company incorporated in 1998. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Lierneux.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette