Private limited company · Wemmel · incorporated on 12/01/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26,1 k € | -9.9% | -23,8 k € | -302.0% | -5,9 k € | -24.3% | -4,8 k € | +54.9% | -10,5 k € | +44.8% | -19,1 k € | -683.4% | -2,4 k € | -0.3% | -2,4 k € | -0.4% | -2,4 k € | +0.3% | -2,4 k € | +86.2% | -17,6 k € | |
| EBITDA | -35,9 k € | -14.2% | -31,5 k € | -239.2% | -9,3 k € | -2.4% | -9,1 k € | +31.0% | -13,1 k € | +34.7% | -20,1 k € | -490.5% | -3,4 k € | -0.8% | -3,4 k € | +0.9% | -3,4 k € | -22.4% | -2,8 k € | +84.7% | -18,1 k € | |
| Operating profit | -35,9 k € | -14.2% | -31,5 k € | -239.2% | -9,3 k € | -2.4% | -9,1 k € | +31.0% | -13,1 k € | +34.7% | -20,1 k € | -490.5% | -3,4 k € | -0.8% | -3,4 k € | +0.9% | -3,4 k € | -22.4% | -2,8 k € | +84.7% | -18,1 k € | |
| Profit/loss | 23,4 k € | -98.7% | 1,7 M € | +131.6% | 754,4 k € | +92.8% | 391,4 k € | +9.0% | 358,9 k € | -57.4% | 842,3 k € | -3.1% | 869,4 k € | +25703.1% | -3,4 k € | +0.9% | -3,4 k € | -21.9% | -2,8 k € | +84.5% | -18,1 k € | |
| Equity | 16,3 M € | -8.8% | 17,8 M € | +5.4% | 16,9 M € | +4.7% | 16,2 M € | +2.5% | 15,8 M € | +2.3% | 15,4 M € | +5.8% | 14,6 M € | +6.3% | 13,7 M € | -0.0% | 13,7 M € | -0.0% | 13,7 M € | -0.0% | 13,7 M € | |
| Total assets | 16,7 M € | -10.8% | 18,7 M € | +10.3% | 16,9 M € | +4.7% | 16,2 M € | +2.5% | 15,8 M € | +1.2% | 15,6 M € | +6.3% | 14,7 M € | +6.7% | 13,7 M € | -0.0% | 13,7 M € | -0.0% | 13,7 M € | -0.0% | 13,7 M € | |
| Cash | 644,7 k € | -72.7% | 2,4 M € | +71.7% | 1,4 M € | +36.2% | 1,0 M € | +53.6% | 657,1 k € | -55.3% | 1,5 M € | +80.2% | 815,2 k € | +42019560.3% | 1,9 € | -92.5% | 25,9 € | -48.9% | 50,8 € | -37.1% | 80,7 € | |
| Debts | 396,1 k € | -52.9% | 841,6 k € | +4207778.9% | 20,0 € | — | — | 169,4 k € | +99.0% | 85,1 k € | +206.4% | 27,8 k € | +13.8% | 24,4 k € | +16.2% | 21,0 k € | +15.2% | 18,2 k € | ||||
Private limited company profitable and well capitalised. Cash position declining (-72.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Aratio is a Private limited company incorporated in 2015. Its registered office is in Wemmel.
Key indicators
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Source: Belgian Official Gazette