Private limited company · Schilde · incorporated on 22/07/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 232,6 k € | +11.6% | 208,5 k € | -88.1% | 1,8 M € | +213.4% | 559,8 k € | +36.6% | 409,9 k € | -4.8% | 430,8 k € | +20.8% | 356,7 k € | -31.0% | 516,6 k € | +48.3% | 348,3 k € | +124.3% | 155,3 k € | -35.3% | 239,9 k € | |
| EBITDA | 215,4 k € | +9.0% | 197,6 k € | -88.4% | 1,7 M € | +240.2% | 501,6 k € | +42.7% | 351,6 k € | -2.4% | 360,3 k € | +25.8% | 286,4 k € | -39.6% | 474,4 k € | +46.4% | 324,0 k € | +182.3% | 114,8 k € | -39.4% | 189,3 k € | |
| Operating profit | 39,1 k € | +257.7% | 10,9 k € | -99.3% | 1,6 M € | +361.7% | 340,8 k € | +126.5% | 150,5 k € | -34.6% | 230,1 k € | +46.2% | 157,4 k € | -48.2% | 303,8 k € | +31.8% | 230,5 k € | +805.7% | 25,4 k € | -76.0% | 106,1 k € | |
| Profit/loss | -19,3 k € | +13.3% | -22,2 k € | -102.0% | 1,1 M € | +428.5% | 213,7 k € | +403.2% | 42,5 k € | -41.3% | 72,4 k € | -25.5% | 97,2 k € | -43.8% | 172,9 k € | +32.9% | 130,0 k € | +1573.8% | 7,8 k € | -87.2% | 60,9 k € | |
| Equity | 1,5 M € | -7.3% | 1,6 M € | -17.2% | 1,9 M € | +139.5% | 809,9 k € | +35.8% | 596,2 k € | +7.7% | 553,7 k € | +15.0% | 481,3 k € | +25.3% | 384,1 k € | +81.8% | 211,2 k € | +160.2% | 81,2 k € | +10.6% | 73,4 k € | |
| Total assets | 4,4 M € | -8.0% | 4,8 M € | +7.5% | 4,5 M € | +11.1% | 4,0 M € | -22.1% | 5,2 M € | +157.7% | 2,0 M € | +6.7% | 1,9 M € | -10.3% | 2,1 M € | +46.6% | 1,4 M € | -1.5% | 1,5 M € | +121.0% | 659,9 k € | |
| Cash | 33,9 k € | -97.4% | 1,3 M € | +9.6% | 1,2 M € | +356.1% | 262,7 k € | +6.0% | 247,7 k € | +52.7% | 162,2 k € | +20.1% | 135,1 k € | -58.7% | 326,9 k € | +86.9% | 174,9 k € | -67.4% | 536,3 k € | +354.1% | 118,1 k € | |
| Debts | 2,6 M € | -9.2% | 2,9 M € | +31.2% | 2,2 M € | -31.3% | 3,2 M € | -29.8% | 4,6 M € | +214.4% | 1,5 M € | +3.9% | 1,4 M € | -18.2% | 1,7 M € | +40.4% | 1,2 M € | -11.0% | 1,4 M € | +134.8% | 586,5 k € | |
| Staff | — | — | 0,8 | 0,8 | 1,2 | 1,1 | 1,1 | 0,7 | 0,5 | 0,7 | 1 | |||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARFELOS is a Private limited company incorporated in 2013. Its main activity is: Legal activities. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette