| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 692,3 k € | -20.4% | 869,5 k € | -13.7% | 1,0 M € | +38.2% | 729,0 k € | |
| EBITDA | 147,1 k € | -23.9% | 193,3 k € | -30.7% | 278,8 k € | +164.7% | 105,3 k € | |
| Operating profit | 145,0 k € | -23.9% | 190,5 k € | -31.2% | 277,0 k € | +165.2% | 104,4 k € | |
| Profit/loss | 79,4 k € | -32.0% | 116,7 k € | -35.4% | 180,5 k € | +174.6% | 65,8 k € | |
| Equity | 2,2 M € | +3.7% | 2,2 M € | -1.5% | 2,2 M € | +9.0% | 2,0 M € | |
| Total assets | 2,8 M € | -5.1% | 3,0 M € | -1.1% | 3,0 M € | -2.1% | 3,1 M € | |
| Cash | 70,2 k € | -58.3% | 168,1 k € | -31.0% | 243,7 k € | -51.4% | 501,3 k € | |
| Debts | 550,8 k € | -29.2% | 777,9 k € | +4.0% | 748,3 k € | -29.5% | 1,1 M € | |
| Staff | 4,2 | 6,9 | 7,6 | 7 | ||||
Private limited company · Machelen (Brab.) · incorporated on 27/05/2021 · 4,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARAGO CONSULTING BELGIUM is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Machelen (Brab.). It employs on average 4,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette