| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,2 k € | -33.3% | 186,3 k € | +101.6% | 92,4 k € | -44.3% | 165,9 k € | +19.2% | 139,1 k € | -10.8% | 156,0 k € | +60.5% | 97,1 k € | -4.2% | 101,4 k € | +46.4% | 69,2 k € | |
| EBITDA | 51,3 k € | -58.0% | 122,0 k € | +378.3% | 25,5 k € | -74.9% | 101,7 k € | +33.1% | 76,5 k € | -18.2% | 93,5 k € | +137.0% | 39,4 k € | -24.4% | 52,2 k € | +247.1% | 15,0 k € | |
| Operating profit | 45,5 k € | +22.1% | 37,2 k € | +318.3% | 8,9 k € | -89.8% | 87,1 k € | +30.5% | 66,8 k € | -19.0% | 82,5 k € | +183.4% | 29,1 k € | -40.0% | 48,5 k € | +325.5% | 11,4 k € | |
| Profit/loss | 29,2 k € | +29.9% | 22,5 k € | +1308.3% | 1,6 k € | -97.5% | 63,5 k € | +18.6% | 53,5 k € | -15.0% | 62,9 k € | +246.5% | 18,2 k € | -41.8% | 31,2 k € | +828.2% | 3,4 k € | |
| Equity | 292,1 k € | +11.1% | 262,9 k € | +9.4% | 240,4 k € | +0.7% | 238,8 k € | +36.2% | 175,3 k € | +43.9% | 121,8 k € | +106.8% | 58,9 k € | +44.5% | 40,8 k € | +326.3% | 9,6 k € | |
| Total assets | 718,5 k € | -22.1% | 922,4 k € | +24.2% | 742,6 k € | +2.8% | 722,1 k € | +20.1% | 601,1 k € | +6.0% | 567,2 k € | +8.0% | 525,1 k € | +27.2% | 412,9 k € | +11.1% | 371,8 k € | |
| Cash | 207,6 k € | -47.7% | 396,8 k € | +109.7% | 189,2 k € | +12.9% | 167,6 k € | +36.2% | 123,1 k € | -19.1% | 152,1 k € | +40.8% | 108,1 k € | +94.1% | 55,7 k € | +36.4% | 40,8 k € | |
| Debts | 426,3 k € | -35.3% | 659,4 k € | +31.3% | 502,2 k € | +4.2% | 481,7 k € | +13.1% | 425,8 k € | -4.4% | 445,4 k € | -4.2% | 464,8 k € | +24.9% | 372,2 k € | +2.7% | 362,2 k € | |
| Staff | 0,8 | 0,8 | — | 0,8 | 0,8 | — | — | — | 0,8 | |||||||||
Private limited company · Huldenberg · incorporated on 05/10/2015 · 0,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Armurerie Collard is a Private limited company incorporated in 2015. Its main activity is: Manufacture of steam generators, except central heating hot water boilers. Its registered office is in Huldenberg. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette