| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 137,7 k € | -40.8% | 232,7 k € | -14.3% | 271,5 k € | -17.3% | 328,2 k € | +48.4% | 221,2 k € | +29.9% | 170,3 k € | -21.9% | 218,1 k € | +51.5% | 144,0 k € | -25.6% | 193,5 k € | +21.1% | 159,7 k € | -32.4% | 236,4 k € | +55.0% | 152,5 k € | +143.6% | 62,6 k € | +232.9% | -47,1 k € | |
| EBITDA | -27,0 k € | -146.1% | 58,4 k € | -27.8% | 81,0 k € | -54.9% | 179,8 k € | +77.5% | 101,3 k € | +92.7% | 52,6 k € | -64.4% | 147,7 k € | +324.9% | 34,8 k € | -52.0% | 72,4 k € | +50.2% | 48,2 k € | -68.2% | 151,7 k € | +17.0% | 129,6 k € | +126.9% | 57,1 k € | +216.4% | -49,1 k € | |
| Operating profit | -51,4 k € | -233.0% | 38,7 k € | -38.2% | 62,5 k € | -59.4% | 154,2 k € | +100.2% | 77,0 k € | +150.1% | 30,8 k € | -74.8% | 122,5 k € | +674.8% | 15,8 k € | -70.9% | 54,4 k € | +272.5% | 14,6 k € | -87.9% | 121,0 k € | +27.0% | 95,2 k € | +160.4% | 36,6 k € | +153.3% | -68,6 k € | |
| Profit/loss | -72,5 k € | -328.0% | 31,8 k € | -32.7% | 47,3 k € | -48.3% | 91,5 k € | +54.1% | 59,4 k € | +184.7% | 20,9 k € | -74.7% | 82,3 k € | +322.1% | 19,5 k € | +1026.2% | 1,7 k € | -70.6% | 5,9 k € | -93.9% | 96,0 k € | +16.6% | 82,3 k € | +166.2% | 30,9 k € | +141.1% | -75,3 k € | |
| Equity | 400,6 k € | -15.3% | 473,1 k € | +7.2% | 441,3 k € | +4.1% | 424,0 k € | +15.4% | 367,5 k € | +12.0% | 328,2 k € | +6.8% | 307,3 k € | +25.4% | 245,0 k € | +6.7% | 229,5 k € | +0.8% | 227,8 k € | +2.7% | 221,9 k € | +76.2% | 125,9 k € | +126.5% | 55,6 k € | +125.3% | 24,7 k € | |
| Total assets | 655,3 k € | -11.1% | 736,8 k € | -0.6% | 741,0 k € | -3.2% | 765,7 k € | +5.4% | 726,3 k € | +9.6% | 662,7 k € | +18.6% | 558,8 k € | -2.1% | 570,6 k € | +50.0% | 380,4 k € | -6.3% | 406,1 k € | +8.6% | 373,8 k € | +9.8% | 340,4 k € | +44.7% | 235,2 k € | +54.4% | 152,3 k € | |
| Cash | 36,6 k € | -73.9% | 140,3 k € | +34.4% | 104,5 k € | -17.7% | 127,0 k € | -24.8% | 168,9 k € | +96.8% | 85,9 k € | +39.0% | 61,8 k € | -50.6% | 124,9 k € | +267.5% | 34,0 k € | -60.0% | 85,0 k € | -13.2% | 98,0 k € | +290.1% | 25,1 k € | -52.3% | 52,6 k € | +307.9% | 12,9 k € | |
| Debts | 254,1 k € | -3.4% | 263,2 k € | -11.5% | 297,2 k € | -12.6% | 340,3 k € | -5.0% | 358,2 k € | +8.1% | 331,4 k € | +31.8% | 251,5 k € | -22.7% | 325,5 k € | +115.9% | 150,8 k € | -15.3% | 178,1 k € | +17.3% | 151,8 k € | -29.2% | 214,4 k € | +19.4% | 179,6 k € | +40.7% | 127,6 k € | |
| Staff | 2,2 | 2,1 | 3 | 2,2 | 2 | 1,4 | 2 | 2 | 2 | 2 | 1,6 | 0,3 | — | — | ||||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 30/05/2011 · 2,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARRANGED is a Private limited company incorporated in 2011. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Bilzen-Hoeselt. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette