Public limited company · Arendonk · incorporated on 29/11/2001 · 30,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,4 M € | -1.0% | 14,6 M € | +8.7% | 13,4 M € | -2.4% | 13,7 M € | +177.2% | 4,9 M € | -21.0% | 6,3 M € | +35.2% | 4,6 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | — | 1,4 M € | +42.4% | 972,1 k € | +28.2% | 758,2 k € | +55.3% | 488,1 k € | ||||||||
| EBITDA | 2,6 M € | +114.2% | 1,2 M € | -33.2% | 1,8 M € | +38.1% | 1,3 M € | +179.0% | 477,6 k € | +10.8% | 431,2 k € | +157.4% | 167,5 k € | -65.1% | 479,6 k € | +275.2% | 127,8 k € | +92.9% | 66,3 k € | +5.4% | 62,9 k € | |
| Operating profit | 2,6 M € | +119.8% | 1,2 M € | -34.4% | 1,8 M € | +37.2% | 1,3 M € | +180.7% | 472,3 k € | +12.0% | 421,8 k € | +172.0% | 155,1 k € | -66.8% | 466,5 k € | +308.6% | 114,2 k € | +143.8% | 46,8 k € | +3.6% | 45,2 k € | |
| Profit/loss | 2,5 M € | +99.2% | 1,3 M € | -22.0% | 1,6 M € | +38.8% | 1,2 M € | +193.6% | 395,8 k € | +18.7% | 333,6 k € | +136.7% | 140,9 k € | +89.0% | 74,6 k € | -39.1% | 122,3 k € | +89.8% | 64,4 k € | +15.1% | 56,0 k € | |
| Equity | 1,5 M € | +25.0% | 1,2 M € | 0.0% | 1,2 M € | 0.0% | 1,2 M € | +30.3% | 921,1 k € | +22.8% | 750,3 k € | +19.1% | 629,7 k € | +28.8% | 488,8 k € | +18.0% | 414,2 k € | +41.9% | 291,9 k € | +28.3% | 227,4 k € | |
| Total assets | 9,4 M € | +5.0% | 9,0 M € | +14.4% | 7,9 M € | +4.6% | 7,5 M € | +109.5% | 3,6 M € | +11.7% | 3,2 M € | +27.0% | 2,5 M € | +16.9% | 2,2 M € | +33.0% | 1,6 M € | +38.7% | 1,2 M € | +0.6% | 1,2 M € | |
| Cash | 166,2 k € | +178.4% | 59,7 k € | -50.0% | 119,3 k € | -20.7% | 150,5 k € | -20.5% | 189,2 k € | +149.2% | 75,9 k € | -36.8% | 120,0 k € | +209.7% | 38,8 k € | -44.4% | 69,7 k € | +47.9% | 47,2 k € | +15.9% | 40,7 k € | |
| Debts | 7,9 M € | +1.8% | 7,7 M € | +16.5% | 6,6 M € | +5.2% | 6,3 M € | +140.7% | 2,6 M € | +8.5% | 2,4 M € | +27.4% | 1,9 M € | +13.4% | 1,7 M € | +38.1% | 1,2 M € | +37.7% | 880,4 k € | -6.2% | 938,1 k € | |
| Staff | 30,9 | 29,3 | 30,8 | 26,6 | 21,1 | 23,4 | 22,3 | 20,8 | 20,4 | 17,8 | 11,2 | |||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+178.4%).
Solid counterparty for a standard engagement.
ARKANA is a Public limited company incorporated in 2001. Its main activity is: Construction of buildings. Its registered office is in Arendonk. It employs on average 30,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette