Public limited company · Lokeren · incorporated on 14/02/2002 · 112,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,6 M € | +5.0% | 36,8 M € | -3.8% | 38,2 M € | +19.3% | 32,1 M € | +54.2% | 20,8 M € | +2.8% | 20,2 M € | +2.5% | 19,7 M € | +26.3% | 15,6 M € | -1.1% | 15,8 M € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | 8,4 M € | +82.2% | 4,6 M € | +24.5% | 3,7 M € | -11.4% | 4,2 M € | +15.4% | 3,6 M € | +11.8% | 3,2 M € | +4.5% | 3,1 M € | +25.5% | 2,5 M € | ||||||||||
| EBITDA | 1,4 M € | -68.2% | 4,4 M € | -14.5% | 5,2 M € | -1.0% | 5,2 M € | +111.1% | 2,5 M € | +7.2% | 2,3 M € | +15.7% | 2,0 M € | +5.7% | 1,9 M € | +34.9% | 1,4 M € | -27.9% | 1,9 M € | +63.4% | 1,2 M € | +3.6% | 1,2 M € | -15.6% | 1,4 M € | +110.5% | 648,2 k € | +19.2% | 543,6 k € | -24.3% | 718,5 k € | +43.2% | 501,7 k € | |
| Operating profit | 789,4 k € | -80.2% | 4,0 M € | -16.9% | 4,8 M € | -2.2% | 4,9 M € | +129.2% | 2,1 M € | +5.5% | 2,0 M € | +12.9% | 1,8 M € | +12.6% | 1,6 M € | +33.4% | 1,2 M € | -29.3% | 1,7 M € | +49.9% | 1,1 M € | +1.9% | 1,1 M € | -22.3% | 1,4 M € | +171.7% | 524,4 k € | +2.4% | 512,0 k € | -23.3% | 667,1 k € | +52.9% | 436,4 k € | |
| Profit/loss | 534,1 k € | -81.4% | 2,9 M € | -21.2% | 3,6 M € | -0.2% | 3,6 M € | +140.9% | 1,5 M € | +4.5% | 1,4 M € | +19.8% | 1,2 M € | +1.7% | 1,2 M € | +51.5% | 783,7 k € | -26.3% | 1,1 M € | +58.6% | 670,0 k € | -1.7% | 681,5 k € | -25.1% | 909,5 k € | +210.9% | 292,5 k € | -14.0% | 340,1 k € | -21.5% | 433,4 k € | +18.2% | 366,6 k € | |
| Equity | 12,8 M € | +4.4% | 12,2 M € | +30.6% | 9,4 M € | +26.0% | 7,4 M € | +11.0% | 6,7 M € | +26.1% | 5,3 M € | +1.8% | 5,2 M € | +19.7% | 4,4 M € | +23.8% | 3,5 M € | +16.4% | 3,0 M € | +43.2% | 2,1 M € | +46.5% | 1,4 M € | -18.1% | 1,8 M € | +107.0% | 850,0 k € | +7.4% | 791,4 k € | +0.3% | 788,7 k € | +29.0% | 611,2 k € | |
| Total assets | 30,0 M € | +36.1% | 22,0 M € | -3.8% | 22,9 M € | +30.3% | 17,6 M € | +57.3% | 11,2 M € | +20.8% | 9,2 M € | +6.6% | 8,7 M € | +17.1% | 7,4 M € | -1.6% | 7,5 M € | +16.2% | 6,5 M € | +16.0% | 5,6 M € | +7.8% | 5,2 M € | +4.3% | 5,0 M € | +50.7% | 3,3 M € | +10.8% | 3,0 M € | +12.6% | 2,6 M € | +9.6% | 2,4 M € | |
| Cash | 2,4 M € | -45.9% | 4,4 M € | +32.5% | 3,3 M € | +44.0% | 2,3 M € | +228.3% | 698,2 k € | -26.9% | 954,6 k € | +40.7% | 678,2 k € | +60.7% | 422,1 k € | +105.5% | 205,4 k € | -61.4% | 532,2 k € | — | 234,8 k € | -6.9% | 252,2 k € | +61357.4% | 410,3 € | -77.7% | 1,8 k € | -99.5% | 405,9 k € | +250.8% | 115,7 k € | |||
| Debts | 16,7 M € | +78.2% | 9,4 M € | -30.2% | 13,4 M € | +32.5% | 10,1 M € | +126.7% | 4,5 M € | +13.5% | 3,9 M € | +13.7% | 3,5 M € | +13.4% | 3,1 M € | -23.9% | 4,0 M € | +16.1% | 3,5 M € | -0.3% | 3,5 M € | -7.1% | 3,7 M € | +16.7% | 3,2 M € | +33.0% | 2,4 M € | +10.1% | 2,2 M € | +17.8% | 1,9 M € | +6.3% | 1,7 M € | |
| Staff | 112,7 | 110,9 | — | 102 | 93,6 | 93 | 86,5 | 87,8 | 84,3 | 70,4 | 60,5 | 43,3 | 49,4 | 51 | 49,4 | 49,5 | 42,6 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-45.9%).
Solid counterparty for a standard engagement.
ARCO is a Public limited company incorporated in 2002. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Lokeren. It employs on average 112,7 ETP workers (FTE).
Key indicators
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