Public limited company · Malle · incorporated on 18/09/2015 · 6,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 621,2 k € | +3120.5% | 19,3 k € | -96.0% | 485,2 k € | +5.4% | 460,5 k € | -23.9% | 605,1 k € | -10.9% | 679,0 k € | +270.1% | -399,2 k € | -160.9% | -153,0 k € | -281.0% | 84,5 k € | |
| EBITDA | 148,9 k € | +135.3% | -421,5 k € | -6145.8% | 7,0 k € | +128.3% | -24,7 k € | -110.4% | 237,6 k € | -43.6% | 421,6 k € | +173.7% | -572,2 k € | -166.8% | -214,5 k € | -455.1% | 60,4 k € | |
| Operating profit | 108,3 k € | +123.8% | -455,7 k € | -4201.3% | -10,6 k € | +77.8% | -47,7 k € | -121.6% | 221,5 k € | -43.7% | 393,8 k € | +167.5% | -583,4 k € | -164.8% | -220,3 k € | -475.2% | 58,7 k € | |
| Profit/loss | 97,1 k € | -92.0% | 1,2 M € | +12345.4% | -9,9 k € | -323.8% | 4,4 k € | -98.4% | 273,5 k € | -41.4% | 466,7 k € | +181.6% | -571,8 k € | -154.7% | -224,5 k € | -573.9% | 47,4 k € | |
| Equity | 2,1 M € | +4.7% | 2,1 M € | +145.6% | 835,8 k € | -1.2% | 845,7 k € | +0.5% | 841,3 k € | +48.2% | 567,8 k € | +461.8% | 101,1 k € | +342.2% | 22,9 k € | -90.8% | 247,4 k € | |
| Total assets | 4,3 M € | +30.7% | 3,3 M € | -19.4% | 4,1 M € | +9.0% | 3,7 M € | +167.4% | 1,4 M € | +9.2% | 1,3 M € | -18.1% | 1,6 M € | +56.2% | 998,0 k € | +119.2% | 455,2 k € | |
| Cash | 61,1 k € | -33.5% | 91,9 k € | +87.9% | 48,9 k € | -84.6% | 317,0 k € | +147.4% | 128,1 k € | -56.0% | 291,2 k € | -48.7% | 567,1 k € | +103.1% | 279,2 k € | +179.8% | 99,8 k € | |
| Debts | 2,1 M € | +87.8% | 1,1 M € | -60.9% | 2,8 M € | +4.4% | 2,7 M € | +488.5% | 458,1 k € | -2.4% | 469,1 k € | -65.9% | 1,4 M € | +41.1% | 974,9 k € | +369.9% | 207,5 k € | |
| Staff | 6 | 5,6 | 7 | 7,7 | 6,6 | 4,4 | 3,1 | 1,8 | 0,5 | |||||||||
Public limited company profitable and well capitalised. Cash position declining (-33.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARBONEO is a Public limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Malle. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette