| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 211,9 k € | -24.1% | 279,3 k € | -10.6% | 312,5 k € | -19.6% | 388,9 k € | +35.4% | 287,3 k € | +111.6% | 135,8 k € | -34.1% | 205,9 k € | +47.7% | 139,4 k € | +5.7% | 131,9 k € | +86.2% | 70,8 k € | +11.9% | 63,3 k € | +172.8% | 23,2 k € | -54.7% | 51,2 k € | +16.0% | 44,1 k € | -0.9% | 44,5 k € | +243.7% | 13,0 k € | -60.2% | 32,6 k € | -14.3% | 38,0 k € | -15.0% | 44,7 k € | |
| EBITDA | 179,6 k € | -28.5% | 251,0 k € | -15.8% | 298,3 k € | -20.6% | 375,8 k € | +35.0% | 278,4 k € | +114.4% | 129,9 k € | -30.3% | 186,3 k € | +81.6% | 102,6 k € | +1.5% | 101,1 k € | +106.3% | 49,0 k € | -2.8% | 50,4 k € | +149.3% | 20,2 k € | -59.0% | 49,3 k € | +16.6% | 42,3 k € | -0.9% | 42,7 k € | +287.6% | 11,0 k € | -65.1% | 31,5 k € | +1.7% | 31,0 k € | -23.1% | 40,3 k € | |
| Operating profit | -69,3 k € | -54.7% | -44,8 k € | -137.4% | 119,7 k € | -53.4% | 256,8 k € | +53.5% | 167,3 k € | +1305.6% | 11,9 k € | -82.4% | 67,6 k € | +358.2% | 14,7 k € | -44.6% | 26,6 k € | +56.4% | 17,0 k € | +77.3% | 9,6 k € | +629.4% | 1,3 k € | -95.9% | 31,9 k € | +18.5% | 26,9 k € | +0.3% | 26,8 k € | +4123.7% | -666,0 € | -102.8% | 23,8 k € | -8.3% | 25,9 k € | +8.8% | 23,8 k € | |
| Profit/loss | -74,1 k € | -42.1% | -52,1 k € | -161.3% | 85,1 k € | -58.1% | 203,1 k € | +29.1% | 157,4 k € | +6916.1% | 2,2 k € | -95.4% | 48,7 k € | +549.1% | 7,5 k € | -45.2% | 13,7 k € | +53.0% | 9,0 k € | +88.1% | 4,8 k € | +262.0% | -2,9 k € | -118.2% | 16,1 k € | +27.9% | 12,6 k € | -20.7% | 15,9 k € | +631.1% | -3,0 k € | -149.0% | 6,1 k € | -73.9% | 23,4 k € | +79.8% | 13,0 k € | |
| Equity | 489,8 k € | -13.2% | 564,1 k € | -8.5% | 616,2 k € | +16.0% | 531,1 k € | +40.5% | 377,9 k € | +71.4% | 220,6 k € | +13.7% | 193,9 k € | +33.5% | 145,2 k € | +5.4% | 137,7 k € | +11.0% | 124,0 k € | +7.8% | 115,1 k € | +4.3% | 110,3 k € | -2.6% | 113,2 k € | +16.6% | 97,1 k € | +14.9% | 84,5 k € | +23.2% | 68,6 k € | -4.2% | 71,6 k € | +9.3% | 65,5 k € | +55.6% | 42,1 k € | |
| Total assets | 1,2 M € | -19.0% | 1,4 M € | +8.4% | 1,3 M € | -2.4% | 1,4 M € | +21.2% | 1,1 M € | +141.3% | 463,0 k € | -9.7% | 512,6 k € | +17.9% | 434,7 k € | +11.1% | 391,3 k € | +57.0% | 249,2 k € | -2.4% | 255,5 k € | +64.9% | 155,0 k € | -24.7% | 205,7 k € | +3.6% | 198,5 k € | +22.1% | 162,6 k € | +6.1% | 153,2 k € | +70.3% | 89,9 k € | -14.8% | 105,6 k € | -45.0% | 192,1 k € | |
| Cash | 160,4 k € | +39.4% | 115,0 k € | +74.0% | 66,1 k € | +61.2% | 41,0 k € | -40.1% | 68,4 k € | — | 50,1 k € | -25.5% | 67,2 k € | -10.1% | 74,8 k € | +21.3% | 61,7 k € | -26.1% | 83,5 k € | +41.1% | 59,2 k € | -43.9% | 105,5 k € | +88.5% | 56,0 k € | -17.2% | 67,6 k € | +64.9% | 41,0 k € | -0.7% | 41,3 k € | -27.2% | 56,7 k € | +125.7% | 25,1 k € | |||
| Debts | 653,5 k € | -22.7% | 845,1 k € | +33.5% | 633,3 k € | -19.6% | 787,3 k € | +11.4% | 706,6 k € | +197.7% | 237,3 k € | -23.9% | 312,0 k € | +8.1% | 288,7 k € | +13.9% | 253,6 k € | +102.6% | 125,2 k € | -10.8% | 140,4 k € | +214.4% | 44,6 k € | -39.8% | 74,1 k € | -9.7% | 82,0 k € | +30.7% | 62,8 k € | -8.0% | 68,2 k € | +354.3% | 15,0 k € | -58.3% | 36,0 k € | -75.6% | 147,5 k € | |
| Staff | — | — | — | — | 0,4 | — | — | — | 1,1 | 0,7 | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Theux · incorporated on 14/07/2005
Private limited company loss-making in the latest fiscal year. Cash position rising (+39.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENRENT is a Private limited company incorporated in 2005. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Theux.
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