Private limited company · Namur · incorporated on 20/05/2022
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -1,3 k € | -103.1% | 42,3 k € | +2400.8% | -1,8 k € | |
| EBITDA | -2,9 k € | -106.8% | 41,9 k € | +1933.7% | -2,3 k € | |
| Operating profit | -2,9 k € | -106.8% | 41,9 k € | +1933.7% | -2,3 k € | |
| Profit/loss | 61,7 k € | -99.9% | 42,1 M € | +444.7% | 7,7 M € | |
| Equity | 8,0 M € | +0.8% | 7,9 M € | -68.1% | 24,9 M € | |
| Total assets | 8,0 M € | -19.2% | 9,9 M € | -60.4% | 24,9 M € | |
| Cash | 15,7 k € | -87.4% | 124,6 k € | -92.3% | 1,6 M € | |
| Debts | — | 2,0 M € | +2231.8% | 84,0 k € | ||
Private limited company profitable and well capitalised. Cash position declining (-87.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ARDEN SPIRITS is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Namur.