| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,6 k € | -101.2% | 138,5 k € | -3.6% | 143,8 k € | -30.4% | 206,7 k € | -3.4% | 213,9 k € | +26.6% | 168,9 k € | -11.6% | 191,0 k € | +0.7% | 189,7 k € | +32.1% | 143,6 k € | +17.6% | 122,1 k € | +35.0% | 90,5 k € | -2.0% | 92,3 k € | -56.0% | 209,8 k € | -12.3% | 239,2 k € | +3.4% | 231,3 k € | -30.6% | 333,4 k € | -3.5% | 345,4 k € | +12.0% | 308,4 k € | +3.6% | 297,6 k € | +40.0% | 212,6 k € | |
| EBITDA | -2,6 k € | -103.6% | 72,8 k € | +78.3% | 40,8 k € | -54.7% | 90,0 k € | -31.3% | 131,1 k € | +22.3% | 107,2 k € | +31515.2% | 339,0 € | -98.3% | 20,3 k € | -55.9% | 46,1 k € | -31.7% | 67,5 k € | +77.9% | 38,0 k € | +1.3% | 37,5 k € | -71.5% | 131,6 k € | +38.7% | 94,9 k € | +40.4% | 67,6 k € | -36.6% | 106,7 k € | -16.1% | 127,1 k € | +3.1% | 123,2 k € | +36.0% | 90,6 k € | +22.2% | 74,1 k € | |
| Operating profit | -2,6 k € | -103.6% | 72,8 k € | +78.3% | 40,8 k € | -54.7% | 90,0 k € | -31.3% | 131,1 k € | +22.3% | 107,2 k € | +626.0% | -20,4 k € | -387.3% | 7,1 k € | -75.8% | 29,3 k € | +675.9% | 3,8 k € | -84.2% | 24,0 k € | +70.3% | 14,1 k € | -17.2% | 17,0 k € | -38.8% | 27,8 k € | +3543.9% | -807,0 € | -104.4% | 18,4 k € | +142.7% | 7,6 k € | -67.3% | 23,3 k € | +350.9% | -9,3 k € | -160.2% | 15,4 k € | |
| Profit/loss | -18,6 k € | -149.6% | 37,5 k € | +161.5% | 14,3 k € | -72.1% | 51,3 k € | -46.0% | 94,9 k € | +20.6% | 78,7 k € | +515.1% | -19,0 k € | -399.7% | 6,3 k € | -56.9% | 14,7 k € | +135.9% | -40,9 k € | -1411.1% | 3,1 k € | -61.5% | 8,1 k € | -56.7% | 18,7 k € | +377.6% | -6,7 k € | -30.7% | -5,2 k € | +40.2% | -8,6 k € | -929.5% | -837,0 € | -118.0% | 4,6 k € | +173.1% | -6,4 k € | -3067.3% | 214,0 € | |
| Equity | 244,8 k € | -7.1% | 263,4 k € | +16.6% | 225,9 k € | +6.8% | 211,6 k € | +32.0% | 160,3 k € | +145.2% | 65,4 k € | +589.8% | -13,3 k € | -337.6% | 5,6 k € | +890.1% | -711,1 € | +97.2% | -25,4 k € | -263.9% | 15,5 k € | +55.3% | 10,0 k € | +429.0% | 1,9 k € | +111.2% | -16,8 k € | -66.8% | -10,1 k € | -104.7% | -4,9 k € | -233.1% | 3,7 k € | -18.5% | 4,5 k € | +4258.7% | -109,0 € | -101.7% | 6,2 k € | |
| Total assets | 1,5 M € | -39.3% | 2,4 M € | -8.7% | 2,6 M € | -1.0% | 2,7 M € | -0.8% | 2,7 M € | +5.4% | 2,6 M € | +833.0% | 273,6 k € | +10.3% | 248,1 k € | +18.6% | 209,2 k € | -6.6% | 223,9 k € | +5.7% | 211,7 k € | +110.4% | 100,6 k € | -57.2% | 235,3 k € | -25.3% | 315,0 k € | -8.8% | 345,5 k € | +31.1% | 263,4 k € | -29.7% | 374,9 k € | +31.6% | 284,9 k € | -26.8% | 389,1 k € | +51.9% | 256,2 k € | |
| Cash | 197,2 € | -86.5% | 1,5 k € | -93.5% | 22,5 k € | +756.3% | 2,6 k € | -42.7% | 4,6 k € | -83.0% | 26,9 k € | +137.5% | 11,3 k € | -63.4% | 31,0 k € | -44.0% | 55,4 k € | — | — | — | 8,4 k € | +150.3% | 3,4 k € | -3.5% | 3,5 k € | -35.2% | 5,4 k € | -83.9% | 33,4 k € | +1815.0% | 1,7 k € | -45.6% | 3,2 k € | -70.5% | 10,8 k € | |||||
| Debts | 1,2 M € | -43.3% | 2,1 M € | -11.0% | 2,4 M € | -1.8% | 2,5 M € | -2.8% | 2,5 M € | +1.7% | 2,5 M € | +768.6% | 286,3 k € | +18.2% | 242,3 k € | +17.0% | 207,2 k € | -16.9% | 249,3 k € | +27.0% | 196,2 k € | +116.5% | 90,6 k € | -61.2% | 233,4 k € | -29.7% | 331,8 k € | -6.7% | 355,6 k € | +32.5% | 268,4 k € | -27.7% | 371,2 k € | +37.5% | 269,9 k € | -30.7% | 389,2 k € | +55.7% | 250,0 k € | |
| Staff | — | 1 | 1 | 1 | 1,3 | 2,3 | 5,2 | 4 | — | — | 1 | 1 | 2 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | ||||||||||||||||||||
Private limited company · Liège · incorporated on 28/11/2003
Private limited company loss-making in the latest fiscal year. Cash position declining (-86.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARPG Management is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette