| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 142,2 k € | +5.4% | 135,0 k € | -26.6% | 183,9 k € | |
| EBITDA | 141,3 k € | +4.8% | 134,9 k € | -26.4% | 183,2 k € | |
| Operating profit | 84,4 k € | +8.3% | 78,0 k € | -38.3% | 126,3 k € | |
| Profit/loss | 55,4 k € | +16.1% | 47,7 k € | -38.3% | 77,3 k € | |
| Equity | 183,4 k € | +43.2% | 128,0 k € | +59.4% | 80,3 k € | |
| Total assets | 495,8 k € | -11.8% | 561,8 k € | -20.8% | 709,6 k € | |
| Cash | 194,7 k € | -7.5% | 210,6 k € | -16.6% | 252,5 k € | |
| Debts | 304,2 k € | -28.9% | 427,9 k € | -29.8% | 609,7 k € | |
Source: Belgian Official Gazette
Private limited company · Aalst · incorporated on 29/06/2022
Private limited company profitable and well capitalised. Cash position declining (-7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ARI SAN MANAGEMENT is a Private limited company incorporated in 2022. Its main activity is: Production of electricity. Its registered office is in Aalst.