| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 739,0 k € | +18.1% | 625,6 k € | -42.3% | 1,1 M € | +90.9% | 568,2 k € | +18.4% | 479,9 k € | +621.3% | 66,5 k € | -79.0% | 317,4 k € | +50.3% | 211,1 k € | -4.5% | 221,0 k € | +2.9% | 214,7 k € | +14.3% | 187,8 k € | -14.0% | 218,3 k € | +1.0% | 216,2 k € | -5.4% | 228,5 k € | -5.6% | 242,1 k € | +54.6% | 156,6 k € | +13.9% | 137,5 k € | +23.3% | 111,5 k € | +47.8% | 75,4 k € | +60.4% | 47,0 k € | |
| EBITDA | 299,4 k € | +72.1% | 173,9 k € | -73.4% | 652,8 k € | +241.6% | 191,1 k € | +68.5% | 113,4 k € | +158.9% | -192,5 k € | -4037.6% | -4,7 k € | +73.9% | -17,8 k € | -163.2% | 28,2 k € | +63.1% | 17,3 k € | -21.7% | 22,1 k € | +7090.0% | 307,4 € | -95.0% | 6,2 k € | -78.5% | 28,7 k € | -47.5% | 54,6 k € | +452.6% | -15,5 k € | -369.0% | 5,8 k € | +260.1% | -3,6 k € | +76.5% | -15,3 k € | -452.8% | 4,3 k € | |
| Operating profit | 282,7 k € | +77.9% | 158,9 k € | -74.7% | 627,2 k € | +278.7% | 165,6 k € | +71.8% | 96,4 k € | +146.2% | -208,7 k € | -953.9% | -19,8 k € | +14.3% | -23,1 k € | -209.9% | 21,0 k € | +54.3% | 13,6 k € | +1.7% | 13,4 k € | +310.6% | -6,4 k € | +42.7% | -11,1 k € | -232.6% | 8,4 k € | -79.0% | 39,8 k € | +272.0% | -23,2 k € | -861.7% | -2,4 k € | +78.2% | -11,0 k € | +68.4% | -35,0 k € | -119.7% | -15,9 k € | |
| Profit/loss | 235,8 k € | +79.8% | 131,1 k € | -72.8% | 482,0 k € | +205.5% | 157,8 k € | +22.8% | 128,5 k € | +172.8% | -176,6 k € | -5251.1% | -3,3 k € | -176.2% | 4,3 k € | -82.0% | 24,1 k € | +79.0% | 13,5 k € | +14.6% | 11,8 k € | +1445.8% | -873,7 € | -161.8% | 1,4 k € | -91.0% | 15,8 k € | -61.8% | 41,3 k € | +1171.6% | -3,9 k € | -190.2% | 4,3 k € | +64.3% | 2,6 k € | +112.8% | -20,4 k € | -76.4% | -11,5 k € | |
| Equity | 1,1 M € | +27.3% | 863,4 k € | +17.9% | 732,3 k € | +192.6% | 250,3 k € | +170.5% | 92,5 k € | +357.1% | -36,0 k € | -125.6% | 140,6 k € | -2.3% | 143,9 k € | +3.1% | 139,6 k € | +20.9% | 115,5 k € | +13.2% | 102,0 k € | +13.0% | 90,2 k € | -1.0% | 91,1 k € | +1.6% | 89,7 k € | +21.3% | 73,9 k € | +126.6% | 32,6 k € | -10.6% | 36,5 k € | +13.3% | 32,2 k € | +8.8% | 29,6 k € | -40.8% | 50,0 k € | |
| Total assets | 1,4 M € | -2.5% | 1,5 M € | -14.1% | 1,7 M € | +26.1% | 1,4 M € | +12.8% | 1,2 M € | +39.3% | 861,4 k € | -17.8% | 1,0 M € | +50.4% | 696,6 k € | +32.3% | 526,6 k € | +10.1% | 478,3 k € | +6.6% | 448,7 k € | -4.0% | 467,5 k € | +9.0% | 428,9 k € | -11.3% | 483,3 k € | +3.2% | 468,2 k € | +4.8% | 446,6 k € | +36.4% | 327,4 k € | +15.9% | 282,5 k € | +11.1% | 254,2 k € | +0.6% | 252,6 k € | |
| Cash | 330,3 k € | +17.1% | 282,0 k € | +102.0% | 139,6 k € | -41.1% | 237,1 k € | +145.4% | 96,6 k € | +220.0% | 30,2 k € | +11.7% | 27,0 k € | +1080.5% | 2,3 k € | -88.6% | 20,1 k € | -50.4% | 40,5 k € | +8.6% | 37,3 k € | -21.5% | 47,6 k € | -13.0% | 54,7 k € | +91.5% | 28,6 k € | +541.3% | 4,5 k € | -85.2% | 30,1 k € | +61.2% | 18,6 k € | -54.5% | 41,0 k € | +712.4% | 5,0 k € | -82.3% | 28,5 k € | |
| Debts | 329,9 k € | -45.0% | 599,4 k € | -36.8% | 949,1 k € | -13.3% | 1,1 M € | -0.4% | 1,1 M € | +23.4% | 890,6 k € | -1.3% | 902,3 k € | +64.0% | 550,1 k € | +43.7% | 382,9 k € | +6.1% | 361,0 k € | +4.7% | 344,9 k € | -8.2% | 375,7 k € | +11.2% | 337,8 k € | -14.2% | 393,5 k € | -0.2% | 394,2 k € | -4.7% | 413,7 k € | +42.2% | 290,9 k € | +16.2% | 250,3 k € | +11.4% | 224,6 k € | +10.8% | 202,7 k € | |
| Staff | 9,2 | 9,6 | 8,9 | 9,1 | 8,4 | 7,7 | 7,6 | 5,3 | 4,9 | 4,5 | 3,9 | 5 | 4,3 | 4,5 | 3,9 | 3,8 | 3 | 3,3 | 2,5 | 1,8 | ||||||||||||||||||||
Public limited company · Arlon · incorporated on 20/01/2006 · 9,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+17.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARELTHERME is a Public limited company incorporated in 2006. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Arlon. It employs on average 9,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette