Private limited company · Geraardsbergen · incorporated on 14/01/2000 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 757,7 k € | -0.3% | 760,0 k € | +19.1% | 638,2 k € | +22.3% | 521,9 k € | -2.4% | 534,8 k € | +40.7% | 380,1 k € | -15.4% | 449,1 k € | +96.4% | 228,7 k € | -7.7% | 247,9 k € | +34.9% | 183,8 k € | -43.1% | 323,0 k € | +17.5% | 275,0 k € | -20.3% | 344,8 k € | +20.0% | 287,2 k € | -17.0% | 346,0 k € | +98.2% | 174,6 k € | -36.5% | 274,8 k € | +52.5% | 180,2 k € | +12.5% | 160,2 k € | |
| EBITDA | 320,8 k € | +3.8% | 309,0 k € | +33.9% | 230,7 k € | +17.1% | 197,0 k € | -19.0% | 243,1 k € | +121.6% | 109,7 k € | -61.1% | 282,4 k € | +213.0% | 90,2 k € | -27.5% | 124,4 k € | +117.2% | 57,3 k € | -71.5% | 200,8 k € | +24.5% | 161,2 k € | -23.0% | 209,5 k € | +31.7% | 159,1 k € | -23.9% | 209,1 k € | +129.6% | 91,1 k € | -48.8% | 178,0 k € | +68.8% | 105,4 k € | +7.9% | 97,7 k € | |
| Operating profit | 285,6 k € | +3.6% | 275,7 k € | +38.9% | 198,5 k € | +19.4% | 166,3 k € | -16.4% | 198,9 k € | +465.4% | 35,2 k € | -85.4% | 241,2 k € | +493.0% | 40,7 k € | -39.4% | 67,1 k € | +1827.5% | 3,5 k € | -97.6% | 145,8 k € | +56.1% | 93,4 k € | -38.0% | 150,6 k € | +20.3% | 125,1 k € | -31.9% | 183,9 k € | +352.4% | 40,6 k € | -71.2% | 140,9 k € | +154.7% | 55,3 k € | +4.5% | 52,9 k € | |
| Profit/loss | 173,2 k € | +2.7% | 168,7 k € | +49.3% | 113,0 k € | +14.0% | 99,1 k € | -10.6% | 110,9 k € | +18076.1% | 610,2 € | -99.5% | 125,0 k € | +4303.6% | 2,8 k € | -83.4% | 17,1 k € | +169.0% | -24,7 k € | -131.3% | 79,0 k € | +152.8% | 31,2 k € | -52.0% | 65,1 k € | +47.9% | 44,0 k € | -30.4% | 63,2 k € | +2010.2% | 3,0 k € | -96.5% | 85,3 k € | +513.3% | 13,9 k € | -22.2% | 17,9 k € | |
| Equity | 957,5 k € | +7.7% | 888,8 k € | +23.4% | 720,1 k € | +18.6% | 607,1 k € | +19.5% | 508,0 k € | +73.6% | 292,6 k € | -38.0% | 472,0 k € | +36.0% | 347,0 k € | +0.8% | 344,1 k € | -3.6% | 357,1 k € | -18.3% | 436,8 k € | +6.9% | 408,5 k € | -6.6% | 437,2 k € | +15.8% | 377,4 k € | +13.2% | 333,4 k € | +23.4% | 270,2 k € | +1.1% | 267,2 k € | -7.2% | 287,9 k € | +1.7% | 283,2 k € | |
| Total assets | 2,0 M € | -8.4% | 2,2 M € | +30.9% | 1,7 M € | +31.3% | 1,3 M € | -2.8% | 1,3 M € | +13.2% | 1,2 M € | -0.9% | 1,2 M € | -24.4% | 1,5 M € | +24.6% | 1,2 M € | +34.5% | 923,8 k € | -35.7% | 1,4 M € | +43.3% | 1,0 M € | -18.5% | 1,2 M € | +5.8% | 1,2 M € | +28.7% | 904,0 k € | +9.0% | 829,5 k € | -27.9% | 1,2 M € | -5.3% | 1,2 M € | +45.7% | 833,6 k € | |
| Cash | 733,2 k € | +63.6% | 448,0 k € | +112.8% | 210,5 k € | +130.3% | 91,4 k € | -55.8% | 206,7 k € | +57.9% | 130,9 k € | -52.4% | 275,1 k € | +57.0% | 175,2 k € | +223.3% | 54,2 k € | +31.6% | 41,2 k € | -92.2% | 526,6 k € | +504.5% | 87,1 k € | -27.3% | 119,8 k € | +4.5% | 114,7 k € | -68.2% | 360,0 k € | +653.8% | 47,8 k € | -34.4% | 72,8 k € | -57.5% | 171,0 k € | +38.7% | 123,3 k € | |
| Debts | 1,1 M € | -19.4% | 1,3 M € | +36.6% | 955,2 k € | +42.8% | 668,7 k € | -16.6% | 801,4 k € | -7.5% | 866,7 k € | +26.6% | 684,6 k € | -42.4% | 1,2 M € | +34.2% | 885,0 k € | +59.9% | 553,4 k € | -43.9% | 986,1 k € | +69.8% | 580,7 k € | -25.5% | 779,6 k € | +0.9% | 772,5 k € | +39.3% | 554,4 k € | +1.7% | 545,2 k € | -37.3% | 870,2 k € | -4.9% | 914,9 k € | +71.1% | 534,8 k € | |
| Staff | 2 | 2 | 2,3 | 2 | 2 | 1,4 | 1 | 1,1 | 1,1 | 1,1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,5 | 1 | 1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+63.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARCOS is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Geraardsbergen. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette