| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,4 k € | +35.6% | 21,7 k € | -95.4% | 475,3 k € | +1152.3% | 38,0 k € | |
| EBITDA | -38,1 k € | +38.1% | -61,5 k € | -136.3% | 169,4 k € | +995.6% | -18,9 k € | |
| Operating profit | -38,1 k € | +38.1% | -61,5 k € | -136.3% | 169,4 k € | +745.6% | -26,2 k € | |
| Profit/loss | -41,7 k € | +32.7% | -61,9 k € | -179.9% | 77,5 k € | +509.4% | -18,9 k € | |
| Equity | -40,0 k € | -2523.1% | 1,7 k € | -97.4% | 63,5 k € | +556.5% | -13,9 k € | |
| Total assets | 305,1 k € | -20.9% | 385,8 k € | -51.8% | 800,2 k € | -24.4% | 1,1 M € | |
| Cash | 18,4 k € | -48.1% | 35,5 k € | -86.1% | 255,3 k € | -38.6% | 416,0 k € | |
| Debts | 345,2 k € | -10.1% | 384,1 k € | -47.9% | 736,7 k € | -31.3% | 1,1 M € | |
| Staff | 0,8 | 1,1 | 1,4 | 1,1 | ||||
Source: Belgian Official Gazette
Private limited company · Neufchâteau · incorporated on 07/10/2021 · 0,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-48.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENNOR PROJECT & FACILITY MANAGEMENT is a Private limited company incorporated in 2021. Its main activity is: Development of building projects. Its registered office is in Neufchâteau. It employs on average 0,8 ETP workers (FTE).
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