Private company with limited liability · Antwerpen · incorporated on 29/03/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | -106.1% | 35,8 k € | -47.7% | 68,4 k € | +39.5% | 49,1 k € | -30.2% | 70,3 k € | +59.8% | 44,0 k € | -40.0% | 73,3 k € | +27.2% | 57,6 k € | -22.4% | 74,3 k € | -20.8% | 93,9 k € | +1.0% | 92,9 k € | -21.8% | 118,9 k € | -23.7% | 155,9 k € | +127.2% | 68,6 k € | |
| EBITDA | -2,7 k € | -107.7% | 35,3 k € | -48.1% | 67,9 k € | +39.8% | 48,6 k € | -30.3% | 69,8 k € | +60.3% | 43,5 k € | -40.0% | 72,5 k € | +26.8% | 57,2 k € | -21.6% | 72,9 k € | -20.4% | 91,6 k € | -0.7% | 92,3 k € | -21.6% | 117,7 k € | -24.2% | 155,3 k € | +127.5% | 68,3 k € | |
| Operating profit | -3,0 k € | -108.6% | 35,0 k € | -48.2% | 67,5 k € | +42.0% | 47,5 k € | -23.6% | 62,2 k € | +74.6% | 35,6 k € | -44.2% | 63,9 k € | +30.8% | 48,8 k € | -25.1% | 65,2 k € | -22.7% | 84,3 k € | -1.1% | 85,2 k € | -23.2% | 110,9 k € | -25.5% | 149,0 k € | +120.6% | 67,5 k € | |
| Profit/loss | -3,8 k € | -116.8% | 22,6 k € | -48.2% | 43,7 k € | +41.7% | 30,8 k € | -23.3% | 40,2 k € | +79.3% | 22,4 k € | -44.3% | 40,2 k € | +29.2% | 31,1 k € | -23.4% | 40,7 k € | -21.2% | 51,6 k € | +3.1% | 50,1 k € | -23.3% | 65,3 k € | -32.5% | 96,7 k € | +120.5% | 43,9 k € | |
| Equity | 177,1 k € | -19.9% | 221,1 k € | -3.7% | 229,7 k € | +1.3% | 226,6 k € | -8.4% | 247,4 k € | -3.8% | 257,3 k € | -14.3% | 300,2 k € | +15.5% | 260,0 k € | +13.6% | 228,9 k € | +21.6% | 188,2 k € | +37.8% | 136,6 k € | +57.9% | 86,5 k € | +308.2% | 21,2 k € | +3.5% | 20,5 k € | |
| Total assets | 183,3 k € | -21.2% | 232,7 k € | -7.1% | 250,4 k € | +6.8% | 234,5 k € | -8.9% | 257,5 k € | -2.6% | 264,5 k € | -15.8% | 314,1 k € | +19.2% | 263,6 k € | +12.1% | 235,2 k € | +15.7% | 203,3 k € | +32.6% | 153,2 k € | +36.1% | 112,6 k € | -18.6% | 138,3 k € | +41.7% | 97,6 k € | |
| Cash | 145,6 k € | -27.1% | 199,7 k € | -6.3% | 213,1 k € | +4.1% | 204,8 k € | -10.4% | 228,4 k € | -4.6% | 239,5 k € | -9.8% | 265,6 k € | +29.0% | 205,9 k € | +34.0% | 153,6 k € | +21.5% | 126,4 k € | +85.6% | 68,1 k € | +337.9% | 15,6 k € | -74.2% | 60,3 k € | -33.8% | 91,1 k € | |
| Debts | 6,2 k € | -46.3% | 11,5 k € | -44.5% | 20,8 k € | +165.9% | 7,8 k € | -22.4% | 10,1 k € | +40.5% | 7,2 k € | -48.5% | 13,9 k € | +284.7% | 3,6 k € | -42.9% | 6,3 k € | -58.0% | 15,1 k € | -9.6% | 16,6 k € | -36.2% | 26,1 k € | -77.7% | 117,2 k € | +51.9% | 77,1 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-27.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.R.A. is a Private company with limited liability incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Antwerpen.
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