| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,9 M € | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 1,9 M € | -6.4% | 2,1 M € | +9.6% | 1,9 M € | +24.8% | 1,5 M € | -10.2% | 1,7 M € | -2.5% | 1,7 M € | +21.2% | 1,4 M € | — | 1,2 M € | +11.1% | 1,1 M € | -2.6% | 1,1 M € | -16.4% | 1,4 M € | +11.6% | 1,2 M € | +19.0% | 1,0 M € | +66.3% | 616,5 k € | +101.8% | 305,4 k € | |||
| EBITDA | 254,2 k € | -48.1% | 489,8 k € | +29.7% | 377,8 k € | +572.8% | 56,1 k € | -79.6% | 275,9 k € | -11.9% | 313,3 k € | +190.5% | 107,9 k € | +152.3% | -206,3 k € | -861.6% | -21,5 k € | +77.3% | -94,7 k € | -16.4% | -81,4 k € | -143.6% | 186,5 k € | -19.3% | 231,2 k € | -27.8% | 320,2 k € | +98.9% | 161,0 k € | +86.1% | 86,5 k € | |
| Operating profit | 185,8 k € | -28.0% | 258,2 k € | +1256.5% | 19,0 k € | +142.0% | -45,4 k € | -119.1% | 237,7 k € | -12.2% | 270,8 k € | +321.9% | 64,2 k € | +125.6% | -250,7 k € | -287.5% | -64,7 k € | +54.8% | -143,2 k € | -8.9% | -131,5 k € | -211.0% | 118,4 k € | -20.4% | 148,8 k € | -39.3% | 245,1 k € | +149.2% | 98,4 k € | +1072.9% | -10,1 k € | |
| Profit/loss | 133,3 k € | -26.0% | 180,1 k € | +132.8% | 77,4 k € | +269.3% | 20,9 k € | -94.3% | 369,6 k € | +69.6% | 217,9 k € | +680.5% | 27,9 k € | +107.9% | -354,6 k € | -272.3% | -95,2 k € | +63.2% | -258,6 k € | -8.0% | -239,5 k € | -535.8% | 54,9 k € | +15.0% | 47,8 k € | -67.1% | 145,2 k € | +206.3% | 47,4 k € | +174.5% | -63,6 k € | |
| Equity | 579,8 k € | +29.9% | 446,5 k € | +67.6% | 266,4 k € | +40.9% | 189,1 k € | +203.9% | -181,9 k € | +67.0% | -551,5 k € | +28.3% | -769,4 k € | +3.5% | -797,4 k € | -80.1% | -442,8 k € | -27.4% | -347,6 k € | -290.6% | -89,0 k € | -159.1% | 150,5 k € | +57.5% | 95,5 k € | -50.9% | 194,8 k € | +180.2% | 69,5 k € | +214.7% | 22,1 k € | |
| Total assets | 1,1 M € | -5.1% | 1,2 M € | +42.4% | 825,0 k € | -22.9% | 1,1 M € | +20.3% | 890,0 k € | +11.3% | 799,5 k € | -7.7% | 866,5 k € | -11.9% | 983,8 k € | +11.2% | 884,6 k € | +2.7% | 861,8 k € | -2.2% | 881,0 k € | -23.9% | 1,2 M € | +6.0% | 1,1 M € | +11.3% | 980,7 k € | +13.8% | 862,0 k € | +7.7% | 800,3 k € | |
| Cash | 470,1 k € | -5.4% | 497,1 k € | +37.6% | 361,2 k € | +54.9% | 233,2 k € | +49.0% | 156,5 k € | -9.8% | 173,4 k € | +125.4% | 76,9 k € | +170.4% | 28,5 k € | -86.9% | 218,1 k € | +7.4% | 203,0 k € | +24.2% | 163,4 k € | -34.3% | 248,7 k € | -23.3% | 324,5 k € | +115.6% | 150,5 k € | +156.3% | 58,7 k € | +28.4% | 45,7 k € | |
| Debts | 352,9 k € | -28.7% | 495,3 k € | -0.6% | 498,1 k € | -43.5% | 881,3 k € | -17.8% | 1,1 M € | -20.7% | 1,4 M € | -17.4% | 1,6 M € | -8.1% | 1,8 M € | +34.1% | 1,3 M € | +9.8% | 1,2 M € | +24.7% | 970,0 k € | -3.7% | 1,0 M € | +1.1% | 995,9 k € | +26.7% | 786,0 k € | -0.8% | 792,5 k € | +1.8% | 778,3 k € | |
| Staff | 30,9 | 28,8 | — | 28,1 | — | 30,5 | 29,5 | 30,9 | 29,1 | 31 | 29,3 | 30,5 | 25,2 | 18,5 | 14,5 | 6,6 | ||||||||||||||||
Private limited company · Tournai · incorporated on 14/05/2009 · 30,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEBERGEMENT ARC-EN-CIEL is a Private limited company incorporated in 2009. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Tournai. It employs on average 30,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette