Private company with limited liability · Retie · incorporated on 17/09/1999
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -76,4 k € | -267.4% | -20,8 k € | +13.2% | -24,0 k € | -165.0% | 36,9 k € | -63.8% | 101,8 k € | -18.4% | 124,7 k € | -60.9% | 318,8 k € | +30.8% | 243,7 k € | +66.7% | 146,2 k € | +46.6% | 99,7 k € | +15.3% | 86,4 k € | -68.0% | 269,9 k € | +13.7% | 237,4 k € | +35.4% | 175,3 k € | -33.8% | 264,7 k € | -1.5% | 268,8 k € | +64.7% | 163,2 k € | -45.3% | 298,2 k € | -15.4% | 352,5 k € | |
| EBITDA | -95,3 k € | -173.9% | -34,8 k € | +12.0% | -39,6 k € | -219.3% | 33,2 k € | -65.1% | 94,9 k € | -2.8% | 97,6 k € | -65.1% | 279,7 k € | +49.4% | 187,2 k € | +118.0% | 85,9 k € | +106.3% | 41,6 k € | +190.5% | 14,3 k € | -90.5% | 151,3 k € | +19.3% | 126,8 k € | +87.6% | 67,6 k € | -56.3% | 154,9 k € | +33.3% | 116,2 k € | +364.4% | -44,0 k € | -127.4% | 160,6 k € | -25.5% | 215,5 k € | |
| Operating profit | -123,0 k € | -70.4% | -72,2 k € | +25.6% | -97,1 k € | -110.3% | -46,2 k € | -174.6% | 61,9 k € | +2.1% | 60,6 k € | -74.1% | 234,2 k € | +81.3% | 129,1 k € | +1859.5% | 6,6 k € | +60.8% | 4,1 k € | +114.5% | -28,3 k € | -128.6% | 99,0 k € | +62.1% | 61,0 k € | +10.4% | 55,3 k € | -51.2% | 113,3 k € | +393.6% | 23,0 k € | +117.1% | -134,0 k € | -3148.6% | 4,4 k € | -96.0% | 110,4 k € | |
| Profit/loss | -126,5 k € | -73.5% | -72,9 k € | +60.1% | -182,5 k € | -345.1% | -41,0 k € | -185.6% | 47,9 k € | +23.2% | 38,9 k € | -78.5% | 180,8 k € | +69.8% | 106,5 k € | +4045.4% | 2,6 k € | +351.3% | 569,0 € | -99.6% | 139,1 k € | +52.5% | 91,3 k € | +167.9% | 34,1 k € | -24.2% | 44,9 k € | -60.7% | 114,3 k € | +285.3% | 29,7 k € | +149.3% | -60,2 k € | -299.8% | 30,1 k € | -60.6% | 76,5 k € | |
| Equity | 87,0 k € | -59.3% | 213,4 k € | -25.5% | 286,3 k € | -38.9% | 468,8 k € | -8.0% | 509,8 k € | +10.4% | 461,9 k € | +9.2% | 423,0 k € | +74.6% | 242,2 k € | +7.3% | 225,7 k € | +1.2% | 223,2 k € | +0.3% | 222,6 k € | -27.8% | 308,5 k € | +42.0% | 217,2 k € | +18.6% | 183,1 k € | +32.5% | 138,2 k € | -68.1% | 433,9 k € | +7.7% | 402,8 k € | -13.0% | 463,0 k € | +7.0% | 432,9 k € | |
| Total assets | 728,0 k € | -11.6% | 823,1 k € | -11.1% | 926,2 k € | -34.7% | 1,4 M € | +12.2% | 1,3 M € | +12.2% | 1,1 M € | -2.1% | 1,2 M € | +29.7% | 888,0 k € | +4.9% | 846,5 k € | +35.9% | 622,9 k € | -35.5% | 966,3 k € | +45.5% | 664,1 k € | -11.3% | 748,8 k € | +41.8% | 528,0 k € | +39.3% | 379,0 k € | -42.8% | 663,2 k € | -11.1% | 746,1 k € | -4.1% | 778,1 k € | -10.9% | 872,8 k € | |
| Cash | 42,6 k € | -48.5% | 82,7 k € | -41.4% | 141,2 k € | -75.9% | 585,6 k € | -19.2% | 725,0 k € | -9.2% | 798,3 k € | +15.8% | 689,7 k € | +70.1% | 405,5 k € | +4.9% | 386,6 k € | +18.7% | 325,6 k € | -29.4% | 461,6 k € | +184.2% | 162,4 k € | +8.9% | 149,1 k € | -8.8% | 163,4 k € | +936.5% | 15,8 k € | -93.8% | 256,2 k € | +99.8% | 128,2 k € | -36.6% | 202,1 k € | -11.6% | 228,7 k € | |
| Debts | 641,0 k € | +5.1% | 609,7 k € | -4.7% | 639,9 k € | -32.7% | 950,5 k € | +25.9% | 755,1 k € | +13.4% | 665,6 k € | -8.6% | 728,3 k € | +12.8% | 645,8 k € | +4.0% | 620,7 k € | +55.3% | 399,8 k € | -46.2% | 743,7 k € | +109.1% | 355,6 k € | -33.1% | 531,6 k € | +54.2% | 344,8 k € | +43.2% | 240,8 k € | +20.8% | 199,3 k € | -41.9% | 343,3 k € | +9.0% | 315,1 k € | -28.3% | 439,8 k € | |
| Staff | — | 0,2 | 0,2 | — | — | 0,5 | 0,8 | 1,2 | 1 | 1 | 1,3 | 2 | 2 | 2 | 2 | 3 | 4,2 | 3,4 | 3,8 | |||||||||||||||||||
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-48.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARCOSS is a Private company with limited liability incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette