Private limited company · Schilde · incorporated on 13/06/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,1 k € | -86.7% | 368,6 k € | +0.3% | 367,5 k € | +157.0% | 143,0 k € | +53.4% | 93,2 k € | -0.3% | 93,5 k € | +19.1% | 78,5 k € | +126.0% | 34,7 k € | -50.5% | 70,1 k € | +31.5% | 53,3 k € | +1227.1% | 4,0 k € | -79.5% | 19,6 k € | |
| EBITDA | 38,9 k € | -89.0% | 352,7 k € | -1.7% | 359,0 k € | +177.6% | 129,3 k € | +45.7% | 88,7 k € | +15.2% | 77,0 k € | +12.8% | 68,3 k € | +116.1% | 31,6 k € | -52.8% | 66,9 k € | +34.9% | 49,6 k € | +3066.9% | -1,7 k € | -110.2% | 16,3 k € | |
| Operating profit | 9,0 k € | -97.2% | 316,9 k € | -1.6% | 322,0 k € | +244.4% | 93,5 k € | +76.9% | 52,8 k € | +24.9% | 42,3 k € | +26.4% | 33,5 k € | +2499.4% | -1,4 k € | -104.1% | 33,7 k € | +108.0% | 16,2 k € | +146.6% | -34,7 k € | -598.5% | 7,0 k € | |
| Profit/loss | 6,0 k € | -97.0% | 203,2 k € | -0.3% | 203,8 k € | +287.5% | 52,6 k € | +64.0% | 32,1 k € | +64.5% | 19,5 k € | +23.1% | 15,8 k € | +297.4% | -8,0 k € | -147.1% | 17,0 k € | +98.9% | 8,6 k € | +119.1% | -44,8 k € | -8302.3% | 546,0 € | |
| Equity | 731,3 k € | +0.8% | 725,3 k € | +38.9% | 522,1 k € | +64.0% | 318,3 k € | +19.8% | 265,7 k € | +13.7% | 233,6 k € | +9.1% | 214,2 k € | +8.0% | 198,3 k € | -3.9% | 206,3 k € | +9.0% | 189,3 k € | +4.7% | 180,8 k € | -19.9% | 225,5 k € | |
| Total assets | 765,5 k € | -23.2% | 997,4 k € | -4.7% | 1,0 M € | +14.6% | 913,3 k € | +5.4% | 866,7 k € | -4.8% | 910,3 k € | -7.2% | 980,7 k € | +4.8% | 936,1 k € | -6.1% | 996,9 k € | -2.2% | 1,0 M € | -28.2% | 1,4 M € | +259.6% | 395,1 k € | |
| Cash | 16,0 k € | -14.1% | 18,6 k € | -92.4% | 245,3 k € | +197.9% | 82,4 k € | +1797.1% | 4,3 k € | -70.2% | 14,6 k € | -78.4% | 67,4 k € | +830.1% | 7,2 k € | -13.5% | 8,4 k € | -63.1% | 22,7 k € | -73.1% | 84,5 k € | +6112.6% | 1,4 k € | |
| Debts | 34,2 k € | -87.4% | 271,9 k € | -48.1% | 524,3 k € | +2.9% | 509,5 k € | -14.9% | 598,5 k € | -10.9% | 671,8 k € | -11.2% | 756,8 k € | +2.6% | 737,8 k € | -6.7% | 790,6 k € | -4.8% | 830,5 k € | -33.0% | 1,2 M € | +630.5% | 169,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-14.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARETE is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette