| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 69,0 k € | ||||||||||
| Gross margin | 5,2 k € | -98.4% | 320,9 k € | +27019.3% | -1,2 k € | -104.2% | -583,9 € | +39.1% | -959,3 € | -60.6% | -597,3 € | 0,0 € | +100.0% | -863,1 € | -74.7% | -494,1 € | -103.7% | 13,4 k € | ||
| EBITDA | 5,1 k € | -98.1% | 270,9 k € | +22825.3% | -1,2 k € | -68.2% | -708,9 € | +34.6% | -1,1 k € | -81.5% | -597,3 € | 0,0 € | +100.0% | -863,1 € | -74.7% | -494,1 € | -103.7% | 13,4 k € | ||
| Operating profit | 5,1 k € | -98.1% | 270,9 k € | +22825.3% | -1,2 k € | -68.2% | -708,9 € | +34.6% | -1,1 k € | -81.5% | -597,3 € | 0,0 € | +100.0% | -863,1 € | -74.7% | -494,1 € | -2350.1% | 22,0 € | ||
| Profit/loss | 5,1 k € | -97.5% | 198,2 k € | +16124.4% | -1,2 k € | -29.8% | -953,2 € | +15.4% | -1,1 k € | -88.6% | -597,3 € | 0,0 € | +100.0% | -899,1 € | -70.8% | -526,5 € | -2739.9% | -18,5 € | ||
| Equity | 204,1 k € | +2.5% | 199,1 k € | +23549.8% | 841,8 € | -59.5% | 2,1 k € | -31.4% | 3,0 k € | -27.1% | 4,2 k € | -12.6% | 4,8 k € | 0.0% | 4,8 k € | -15.9% | 5,7 k € | -8.5% | 6,2 k € | |
| Total assets | 303,9 k € | +2.1% | 297,7 k € | +485.6% | 50,8 k € | -0.1% | 50,9 k € | +0.1% | 50,8 k € | -0.1% | 50,9 k € | -0.4% | 51,1 k € | 0.0% | 51,1 k € | -0.2% | 51,2 k € | -1.8% | 52,1 k € | |
| Cash | 259,6 k € | -12.6% | 296,9 k € | +840676.0% | 35,3 € | -51.3% | 72,5 € | +4319.5% | 1,6 € | -96.9% | 52,1 € | 0.0% | 52,1 € | 0.0% | 52,1 € | -83.6% | 318,1 € | -75.2% | 1,3 k € | |
| Debts | 27,1 k € | +4.5% | 25,9 k € | -48.2% | 50,0 k € | +2.5% | 48,8 k € | +2.1% | 47,8 k € | +2.3% | 46,7 k € | +0.8% | 46,3 k € | 0.0% | 46,3 k € | +1.8% | 45,5 k € | -0.9% | 45,9 k € | |
Private limited company · Schaerbeek · incorporated on 12/09/2014
Private limited company profitable and well capitalised. Cash position declining (-12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARD RENOVATION is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Schaerbeek.
Key indicators
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Source: Belgian Official Gazette