| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 955,9 € | — | — | — | — | — | 7,7 k € | ||||||||
| Gross margin | -426,0 € | +79.6% | -2,1 k € | +41.4% | -3,6 k € | +94.6% | -66,1 k € | +63.9% | -182,9 k € | -64.7% | -111,1 k € | -5.1% | -105,7 k € | +52.5% | -222,5 k € | |
| EBITDA | -506,0 € | +83.9% | -3,1 k € | +31.9% | -4,6 k € | +93.1% | -66,5 k € | +63.7% | -183,2 k € | -64.5% | -111,4 k € | -5.1% | -106,0 k € | +52.5% | -223,2 k € | |
| Operating profit | -506,0 € | +83.9% | -3,1 k € | +31.9% | -4,6 k € | +93.1% | -66,5 k € | +63.7% | -183,2 k € | -64.5% | -111,4 k € | -5.1% | -106,0 k € | +52.5% | -223,2 k € | |
| Profit/loss | -109,3 k € | +12.0% | -124,3 k € | -12.9% | -110,1 k € | +33.0% | -164,1 k € | +27.8% | -227,2 k € | -64.5% | -138,1 k € | -25.8% | -109,8 k € | +53.0% | -233,7 k € | |
| Equity | -1,2 M € | -10.1% | -1,1 M € | -12.9% | -963,0 k € | -12.9% | -853,0 k € | -23.8% | -688,8 k € | -49.2% | -461,6 k € | -42.7% | -323,5 k € | -51.4% | -213,7 k € | |
| Total assets | 3,0 M € | +2.4% | 2,9 M € | +0.3% | 2,9 M € | -0.8% | 2,9 M € | +13.4% | 2,6 M € | +2570.0% | 96,6 k € | -39.4% | 159,6 k € | +1.9% | 156,6 k € | |
| Cash | — | 1,1 k € | -77.5% | 4,9 k € | -94.3% | 86,4 k € | +1.8% | 84,9 k € | +4746.8% | 1,8 k € | -85.6% | 12,2 k € | +2136.4% | 543,3 € | ||
| Debts | 4,2 M € | +4.5% | 4,0 M € | +3.4% | 3,9 M € | +2.8% | 3,8 M € | +15.1% | 3,3 M € | +485.6% | 558,2 k € | +15.6% | 483,0 k € | +30.5% | 370,2 k € | |
Private limited company · Wavre · incorporated on 13/06/2017
Company — Moratorium (judicial reorganisation).
Private limited company loss-making in the latest fiscal year. Cash position declining (-77.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDEGANE is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Wavre.
Key indicators
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