| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 781,3 k € | |||||||||||
| Gross margin | 26,3 k € | -1.3% | 26,7 k € | -55.9% | 60,4 k € | +43.7% | 42,1 k € | -26.0% | 56,9 k € | +75.2% | 32,5 k € | -39.2% | 53,4 k € | +14.1% | 46,8 k € | +158.5% | 18,1 k € | -33.4% | 27,2 k € | -66.5% | 81,2 k € | |
| EBITDA | 25,8 k € | -0.4% | 25,9 k € | -56.8% | 60,0 k € | +44.2% | 41,6 k € | -25.5% | 55,8 k € | +77.5% | 31,5 k € | -39.9% | 52,4 k € | +13.5% | 46,2 k € | +181.4% | 16,4 k € | -36.2% | 25,7 k € | -68.1% | 80,8 k € | |
| Operating profit | 24,1 k € | -2.0% | 24,6 k € | -58.3% | 58,9 k € | +44.3% | 40,8 k € | -25.5% | 54,8 k € | +201.0% | 18,2 k € | -53.5% | 39,1 k € | +18.4% | 33,0 k € | +936.0% | 3,2 k € | -74.5% | 12,5 k € | -84.3% | 79,6 k € | |
| Profit/loss | 17,5 k € | -6.5% | 18,7 k € | -52.7% | 39,6 k € | +43.6% | 27,6 k € | -19.3% | 34,1 k € | +186.7% | 11,9 k € | -56.6% | 27,4 k € | +23.4% | 22,2 k € | +646.6% | 3,0 k € | -74.8% | 11,8 k € | -79.3% | 56,9 k € | |
| Equity | 348,1 k € | +5.3% | 330,6 k € | +6.0% | 311,9 k € | +14.5% | 272,3 k € | +83.4% | 148,5 k € | -33.8% | 224,2 k € | +5.6% | 212,3 k € | +14.8% | 184,8 k € | +1.2% | 182,6 k € | +1.7% | 179,6 k € | -0.2% | 180,0 k € | |
| Total assets | 359,0 k € | +7.0% | 335,4 k € | -17.1% | 404,5 k € | +10.4% | 366,6 k € | +32.9% | 275,9 k € | +2.6% | 269,0 k € | +19.4% | 225,3 k € | -9.3% | 248,4 k € | +9.9% | 226,0 k € | -9.1% | 248,6 k € | -30.3% | 356,9 k € | |
| Cash | 347,9 k € | +78.3% | 195,1 k € | -51.3% | 400,5 k € | +9.8% | 364,7 k € | +152.4% | 144,5 k € | +14.1% | 126,7 k € | +48.2% | 85,5 k € | -55.2% | 191,0 k € | +49.8% | 127,5 k € | +18.4% | 107,7 k € | -58.3% | 258,6 k € | |
| Debts | 10,9 k € | +128.4% | 4,8 k € | -94.9% | 92,7 k € | -1.7% | 94,3 k € | -26.0% | 127,4 k € | +184.1% | 44,9 k € | +245.1% | 13,0 k € | -79.5% | 63,5 k € | +46.6% | 43,3 k € | -37.2% | 69,0 k € | -61.0% | 176,9 k € | |
Private limited company · Brugge · incorporated on 10/11/2009
Private limited company profitable and well capitalised. Cash position rising (+78.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ArThi Management is a Private limited company incorporated in 2009. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette