| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,3 k € | +14077.9% | -453,0 € | +77.3% | -2,0 k € | -109.3% | -952,8 € | +80.8% | -4,9 k € | -124.9% | -2,2 k € | +51.3% | -4,5 k € | -7.4% | -4,2 k € | |
| EBITDA | 63,3 k € | +14077.9% | -453,0 € | +77.3% | -2,0 k € | -81.0% | -1,1 k € | +78.4% | -5,1 k € | -53.8% | -3,3 k € | +33.9% | -5,0 k € | +2.7% | -5,1 k € | |
| Operating profit | 63,3 k € | +14077.9% | -453,0 € | +77.3% | -2,0 k € | -81.0% | -1,1 k € | +78.4% | -5,1 k € | -53.8% | -3,3 k € | +33.9% | -5,0 k € | +19.3% | -6,2 k € | |
| Profit/loss | 34,3 k € | +201.8% | -33,7 k € | +6.5% | -36,0 k € | -137.6% | -15,2 k € | +10.0% | -16,8 k € | -12.8% | -14,9 k € | -2.3% | -14,6 k € | +32.2% | -21,5 k € | |
| Equity | -58,5 k € | +37.0% | -92,8 k € | -57.0% | -59,1 k € | -156.1% | -23,1 k € | -191.5% | -7,9 k € | -188.8% | 8,9 k € | -62.6% | 23,9 k € | -38.0% | 38,5 k € | |
| Total assets | 564,5 k € | -16.5% | 676,0 k € | +0.1% | 675,5 k € | -4.1% | 704,2 k € | -13.9% | 818,3 k € | +5.8% | 773,2 k € | +3.7% | 745,7 k € | -0.9% | 752,5 k € | |
| Cash | 4,9 k € | — | — | — | — | 1,8 k € | +396.6% | 357,0 € | -97.1% | 12,4 k € | ||||||
| Debts | 599,9 k € | -19.8% | 748,4 k € | +2.5% | 729,9 k € | +0.6% | 725,6 k € | -12.1% | 825,7 k € | +8.0% | 764,3 k € | +5.9% | 721,8 k € | +1.1% | 713,9 k € | |
Private limited company · Paliseul · incorporated on 24/03/2017
Private limited company with a balanced profile. Cash position rising (+174.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLE DES ARDENNES is a Private limited company incorporated in 2017. Its registered office is in Paliseul.
Key indicators
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Source: Belgian Official Gazette