| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109,2 k € | +36.4% | 80,0 k € | -38.7% | 130,7 k € | -3.3% | 135,2 k € | +254.9% | 38,1 k € | -25.1% | 50,8 k € | +32.3% | 38,4 k € | -32.6% | 57,0 k € | -25.0% | 76,0 k € | |
| EBITDA | 57,8 k € | +46.9% | 39,3 k € | -58.3% | 94,4 k € | +0.8% | 93,7 k € | +634.3% | 12,8 k € | +35.2% | 9,4 k € | +309.6% | -4,5 k € | -124.1% | 18,7 k € | -54.9% | 41,4 k € | |
| Operating profit | 56,3 k € | +48.8% | 37,8 k € | -59.6% | 93,6 k € | -0.1% | 93,7 k € | +634.3% | 12,8 k € | +37.9% | 9,3 k € | +283.5% | -5,0 k € | -127.5% | 18,3 k € | -55.3% | 41,0 k € | |
| Profit/loss | 37,2 k € | +34.7% | 27,6 k € | -58.8% | 67,0 k € | +3.1% | 65,0 k € | +679.9% | 8,3 k € | +257.1% | 2,3 k € | +130.8% | -7,6 k € | -20998.3% | 36,2 € | -99.9% | 38,7 k € | |
| Equity | 257,2 k € | +16.9% | 220,0 k € | +14.3% | 192,4 k € | +53.4% | 125,5 k € | +107.5% | 60,5 k € | +16.0% | 52,1 k € | +4.7% | 49,8 k € | -13.2% | 57,4 k € | +0.1% | 57,3 k € | |
| Total assets | 313,0 k € | +9.9% | 284,8 k € | +1.4% | 280,9 k € | +17.8% | 238,4 k € | +115.9% | 110,4 k € | -21.6% | 140,8 k € | +10.0% | 128,1 k € | -32.6% | 190,1 k € | +23.6% | 153,7 k € | |
| Cash | 43,9 k € | -61.4% | 113,6 k € | +519.6% | 18,3 k € | -7.1% | 19,7 k € | +219.1% | 6,2 k € | -89.5% | 59,1 k € | +231.4% | 17,8 k € | -76.0% | 74,3 k € | -5.2% | 78,4 k € | |
| Debts | 55,8 k € | -13.9% | 64,8 k € | -26.8% | 88,5 k € | -21.6% | 112,9 k € | +126.2% | 49,9 k € | -43.7% | 88,7 k € | +13.3% | 78,3 k € | -41.0% | 132,7 k € | +37.7% | 96,4 k € | |
Private limited company · Arendonk · incorporated on 04/01/2016
Private limited company profitable and well capitalised. Cash position declining (-61.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOTAL ARENDONK HERMANS is a Private limited company incorporated in 2016. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Arendonk.
Key indicators
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Source: Belgian Official Gazette