Private limited company · Schoten · incorporated on 21/01/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 424,7 k € | +46.3% | 290,2 k € | +2.7% | 282,6 k € | -12.3% | 322,1 k € | +42.6% | 225,9 k € | +131.2% | 97,7 k € | |
| EBITDA | 370,4 k € | +55.9% | 237,6 k € | +2.4% | 232,0 k € | -15.9% | 276,0 k € | +52.1% | 181,4 k € | +86.4% | 97,3 k € | |
| Operating profit | 129,5 k € | +4017.3% | -3,3 k € | +62.5% | -8,8 k € | -121.2% | 41,6 k € | +179.6% | -52,3 k € | +76.6% | -223,8 k € | |
| Profit/loss | -365,3 € | +89.2% | -3,4 k € | +62.6% | -9,0 k € | -121.7% | 41,6 k € | +179.4% | -52,3 k € | +76.7% | -224,2 k € | |
| Equity | -197,8 k € | -0.2% | -197,4 k € | -1.7% | -194,0 k € | -4.9% | -185,0 k € | +18.3% | -226,5 k € | -30.1% | -174,2 k € | |
| Total assets | 4,5 M € | -5.0% | 4,7 M € | -7.1% | 5,1 M € | -3.1% | 5,2 M € | -6.7% | 5,6 M € | -0.9% | 5,7 M € | |
| Cash | 61,0 k € | +19.5% | 51,0 k € | -61.4% | 132,1 k € | +142.9% | 54,4 k € | -83.0% | 320,7 k € | +134.3% | 136,9 k € | |
| Debts | 4,6 M € | -5.4% | 4,9 M € | -6.8% | 5,3 M € | -2.8% | 5,4 M € | -7.2% | 5,8 M € | +0.0% | 5,8 M € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Argan is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schoten.
Key indicators
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Source: Belgian Official Gazette