| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,4 k € | -62.6% | -3,3 k € | -7.7% | -3,1 k € | +34.5% | -4,7 k € | -87.2% | -2,5 k € | +8.4% | -2,8 k € | -24.8% | -2,2 k € | +33.8% | -3,3 k € | |
| EBITDA | -6,4 k € | -64.9% | -3,9 k € | -23.2% | -3,2 k € | +41.4% | -5,4 k € | -104.4% | -2,6 k € | +14.6% | -3,1 k € | -28.8% | -2,4 k € | +28.2% | -3,3 k € | |
| Operating profit | -6,4 k € | -64.9% | -3,9 k € | -23.2% | -3,2 k € | +41.4% | -5,4 k € | -104.4% | -2,6 k € | +14.6% | -3,1 k € | -28.8% | -2,4 k € | +28.2% | -3,3 k € | |
| Profit/loss | 61,2 k € | +113.4% | -455,9 k € | -345.1% | 186,0 k € | -57.8% | 441,0 k € | +860.5% | 45,9 k € | -43.2% | 80,9 k € | -1.4% | 82,0 k € | -49.8% | 163,5 k € | |
| Equity | 145,2 k € | +72.8% | 84,0 k € | -84.4% | 539,9 k € | +0.4% | 537,8 k € | +1.8% | 528,5 k € | +9.5% | 482,6 k € | +20.1% | 401,7 k € | +25.7% | 319,7 k € | |
| Total assets | 149,7 k € | +76.0% | 85,1 k € | -86.4% | 625,0 k € | -36.5% | 983,8 k € | +81.4% | 542,2 k € | -40.9% | 917,0 k € | -0.5% | 921,6 k € | -0.5% | 925,8 k € | |
| Cash | 55,2 € | -96.3% | 1,5 k € | -54.9% | 3,3 k € | -99.3% | 451,0 k € | +4487.0% | 9,8 k € | -19.4% | 12,2 k € | +6.2% | 11,5 k € | -31.3% | 16,7 k € | |
| Debts | 4,5 k € | +327.3% | 1,1 k € | -98.8% | 85,1 k € | -80.9% | 446,1 k € | +3146.5% | 13,7 k € | -96.8% | 434,3 k € | -16.4% | 519,8 k € | -14.2% | 606,0 k € | |
Private limited company · Liège · incorporated on 27/04/2017
Private limited company profitable and well capitalised. Cash position declining (-96.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARTAU GROUPE is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette