| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 510,7 k € | +81.3% | 281,7 k € | — | — | — | — | — | ||||||||||
| Gross margin | 483,0 k € | +126.7% | 213,0 k € | -36.2% | 333,9 k € | -21.3% | 424,1 k € | +30.9% | 324,1 k € | +19.2% | 271,9 k € | -43.6% | 482,2 k € | +2.7% | 469,4 k € | -14.5% | 549,2 k € | -17.7% | 667,0 k € | +79.4% | 371,9 k € | |
| EBITDA | 445,1 k € | +120.5% | 201,8 k € | -37.8% | 324,7 k € | -21.8% | 415,1 k € | +700.4% | -69,1 k € | +16.0% | -82,3 k € | -190.7% | 90,7 k € | +518.0% | 14,7 k € | -93.1% | 211,6 k € | -34.0% | 320,6 k € | +1397.4% | 21,4 k € | |
| Operating profit | 29,5 k € | +1.3% | 29,2 k € | -86.2% | 210,8 k € | -32.2% | 311,1 k € | +284.3% | -168,8 k € | -33.2% | -126,8 k € | -631.8% | -17,3 k € | +63.9% | -48,0 k € | -126.6% | 180,3 k € | -35.5% | 279,8 k € | +2471.4% | 10,9 k € | |
| Profit/loss | 35,7 k € | +0.9% | 35,4 k € | -83.7% | 217,3 k € | -31.5% | 317,2 k € | +295.2% | -162,5 k € | -29.6% | -125,3 k € | -1097.5% | -10,5 k € | +78.0% | -47,6 k € | -140.8% | 116,8 k € | -36.0% | 182,4 k € | +753.5% | 21,4 k € | |
| Equity | 1,1 M € | -0.4% | 1,1 M € | +188.5% | 385,1 k € | +41.1% | 272,9 k € | +348.5% | 60,8 k € | -73.4% | 228,4 k € | -34.5% | 348,9 k € | +70.3% | 204,9 k € | -18.9% | 252,5 k € | +65.6% | 152,5 k € | +36.0% | 112,1 k € | |
| Total assets | 12,9 M € | +0.1% | 12,9 M € | +104.1% | 6,3 M € | +125.9% | 2,8 M € | -16.7% | 3,3 M € | +4.5% | 3,2 M € | +17.2% | 2,7 M € | +55.3% | 1,8 M € | +167.4% | 657,6 k € | +6.4% | 618,1 k € | +75.8% | 351,5 k € | |
| Cash | 492,1 k € | +200.8% | 163,6 k € | -82.1% | 911,8 k € | +15.4% | 789,9 k € | -38.7% | 1,3 M € | +0.4% | 1,3 M € | +64.9% | 779,1 k € | +290.1% | 199,7 k € | +502.1% | 33,2 k € | -34.9% | 50,9 k € | -74.8% | 202,4 k € | |
| Debts | 11,4 M € | +0.0% | 11,4 M € | +95.2% | 5,9 M € | +141.9% | 2,4 M € | -24.1% | 3,2 M € | +9.6% | 2,9 M € | +27.2% | 2,3 M € | +49.6% | 1,5 M € | +287.8% | 394,9 k € | +11.4% | 354,6 k € | +48.2% | 239,3 k € | |
| Staff | 0 | — | — | — | 8 | 7,6 | 7,1 | 7,1 | 7,1 | 6,7 | 6,7 | |||||||||||
Autonomous municipal company profitable and well capitalised. Cash position rising (+200.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Autonoom gemeentebedrijf Arendonk is a Autonomous municipal company incorporated in 2015. Its main activity is: Operation of sports facilities. Its registered office is in Arendonk.
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