| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -13,0 k € | -16.3% | -11,2 k € | +34.8% | -17,2 k € | +72.5% | -62,4 k € | -4.2% | -59,9 k € | -57.7% | -38,0 k € | |
| EBITDA | -14,5 k € | -14.9% | -12,6 k € | +30.6% | -18,2 k € | +74.9% | -72,4 k € | -20.1% | -60,3 k € | -55.8% | -38,7 k € | |
| Operating profit | -14,5 k € | -14.9% | -12,6 k € | +30.6% | -18,2 k € | +74.9% | -72,4 k € | -20.1% | -60,3 k € | -41.8% | -42,5 k € | |
| Profit/loss | -145,3 k € | -143.2% | -59,8 k € | +28.2% | -83,2 k € | +38.1% | -134,4 k € | -11.3% | -120,8 k € | -7.3% | -112,6 k € | |
| Equity | 143,9 k € | -50.3% | 289,2 k € | -17.1% | 349,0 k € | -19.3% | 432,2 k € | -23.7% | 566,6 k € | -17.6% | 687,4 k € | |
| Total assets | 4,2 M € | +0.6% | 4,2 M € | +0.6% | 4,2 M € | -1.4% | 4,2 M € | -6.6% | 4,5 M € | -0.8% | 4,6 M € | |
| Cash | 69,3 k € | +50.2% | 46,2 k € | +122.9% | 20,7 k € | -75.3% | 83,8 k € | +138.4% | 35,1 k € | -57.8% | 83,3 k € | |
| Debts | 4,1 M € | +4.3% | 3,9 M € | +2.2% | 3,8 M € | +0.6% | 3,8 M € | -4.2% | 4,0 M € | +2.1% | 3,9 M € | |
Public limited company · Liège · incorporated on 27/12/2018
Public limited company loss-making in the latest fiscal year. Cash position rising (+50.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENT RETAIL is a Public limited company incorporated in 2018. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette