| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6,1 M € | +15.6% | 5,3 M € | +39.8% | 3,8 M € | +9.0% | 3,5 M € | -39.4% | 5,8 M € | ||
| Gross margin | 5,8 M € | +8.8% | 5,3 M € | +24.1% | 4,3 M € | +50.9% | 2,8 M € | +14.3% | 2,5 M € | -51.0% | 5,1 M € | |
| EBITDA | 5,7 M € | +7.7% | 5,3 M € | +39.9% | 3,8 M € | +39.1% | 2,7 M € | +9.9% | 2,5 M € | -51.0% | 5,1 M € | |
| Operating profit | 5,7 M € | +8.1% | 5,2 M € | +40.1% | 3,7 M € | +40.0% | 2,7 M € | +9.9% | 2,4 M € | -51.7% | 5,0 M € | |
| Profit/loss | 4,0 M € | +24.4% | 3,2 M € | +36.3% | 2,4 M € | +17.2% | 2,0 M € | +10.9% | 1,8 M € | -47.8% | 3,5 M € | |
| Equity | 10,5 M € | +10.8% | 9,5 M € | +15.0% | 8,3 M € | +11.9% | 7,4 M € | +37.9% | 5,3 M € | +51.9% | 3,5 M € | |
| Total assets | 41,4 M € | +33.9% | 30,9 M € | +14.3% | 27,1 M € | +123.6% | 12,1 M € | +72.3% | 7,0 M € | +37.2% | 5,1 M € | |
| Cash | 7,4 M € | +153.4% | 2,9 M € | -54.1% | 6,4 M € | +383.5% | 1,3 M € | +10794.5% | 12,1 k € | +11.1% | 10,9 k € | |
| Debts | 30,9 M € | +44.1% | 21,4 M € | +14.0% | 18,8 M € | +298.0% | 4,7 M € | +182.9% | 1,7 M € | +4.4% | 1,6 M € | |
| Staff | 0 | — | — | — | — | — | ||||||
Private limited company · Mechelen · incorporated on 01/03/2019 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+153.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Arega Health is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette