| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,1 k € | +81.4% | -75,9 k € | -1023.7% | -6,8 k € | -16.9% | -5,8 k € | -7.5% | -5,4 k € | +13.5% | -6,2 k € | -101.0% | 628,6 k € | -74.4% | 2,5 M € | +35330.7% | -7,0 k € | -385.9% | -1,4 k € | +96.0% | -35,6 k € | +33.6% | -53,6 k € | -10.2% | -48,6 k € | -2.0% | -47,7 k € | -100.4% | -23,8 k € | -146.8% | -9,6 k € | +43.8% | -17,2 k € | |
| EBITDA | -183,8 k € | +44.7% | -332,3 k € | -25.6% | -264,6 k € | -168.3% | -98,6 k € | +56.6% | -227,0 k € | -35.6% | -167,4 k € | -135.4% | 472,6 k € | -79.5% | 2,3 M € | +2000.5% | -121,6 k € | -19.5% | -101,8 k € | +11.2% | -114,6 k € | +25.5% | -153,8 k € | -210.4% | -49,5 k € | -1.9% | -48,6 k € | -96.5% | -24,7 k € | -135.8% | -10,5 k € | +40.1% | -17,5 k € | |
| Operating profit | -183,8 k € | +44.7% | -332,3 k € | -25.6% | -264,6 k € | -168.3% | -98,6 k € | +56.6% | -227,0 k € | -35.6% | -167,4 k € | -135.4% | 472,6 k € | -79.5% | 2,3 M € | +2000.5% | -121,6 k € | -19.5% | -101,8 k € | +11.2% | -114,6 k € | +25.5% | -153,8 k € | -210.4% | -49,5 k € | +6.9% | -53,2 k € | -81.4% | -29,3 k € | -94.4% | -15,1 k € | +31.7% | -22,1 k € | |
| Profit/loss | 4,9 M € | +96.9% | 2,5 M € | +71.4% | 1,4 M € | -59.7% | 3,6 M € | +188.4% | 1,2 M € | +38.1% | 901,4 k € | -39.3% | 1,5 M € | -54.2% | 3,2 M € | +66.0% | 2,0 M € | +270.6% | 526,4 k € | +59.0% | 331,1 k € | -95.4% | 7,2 M € | +2500.8% | 278,1 k € | -36.7% | 439,1 k € | -91.4% | 5,1 M € | -75.6% | 20,8 M € | +30721.4% | 67,5 k € | |
| Equity | 44,0 M € | -32.3% | 65,0 M € | +4.0% | 62,5 M € | +2.4% | 61,0 M € | +6.3% | 57,4 M € | +7.2% | 53,6 M € | +1.7% | 52,7 M € | +2.9% | 51,2 M € | +6.8% | 47,9 M € | +4.2% | 46,0 M € | +1.2% | 45,5 M € | +0.7% | 45,1 M € | -44.2% | 80,9 M € | +0.3% | 80,6 M € | +0.5% | 80,2 M € | +6.8% | 75,1 M € | +38.3% | 54,3 M € | |
| Total assets | 44,2 M € | -38.6% | 71,9 M € | -0.7% | 72,5 M € | -0.2% | 72,6 M € | -3.3% | 75,1 M € | -2.5% | 77,0 M € | +0.1% | 76,9 M € | -1.3% | 77,9 M € | -6.0% | 82,9 M € | -4.2% | 86,5 M € | +1.5% | 85,3 M € | -0.1% | 85,3 M € | -21.4% | 108,6 M € | +0.3% | 108,3 M € | -1.8% | 110,2 M € | +1.7% | 108,3 M € | +47.1% | 73,6 M € | |
| Cash | 382,5 k € | -6.2% | 407,6 k € | +584.6% | 59,5 k € | -69.4% | 194,6 k € | +173.6% | 71,1 k € | -34.7% | 108,9 k € | +326.3% | 25,5 k € | -65.1% | 73,1 k € | -59.3% | 179,5 k € | +276.2% | 47,7 k € | -80.2% | 241,2 k € | +238.3% | 71,3 k € | +25.7% | 56,7 k € | +6.4% | 53,3 k € | -1.0% | 53,8 k € | +304.9% | 13,3 k € | -67.2% | 40,6 k € | |
| Debts | 223,7 k € | -96.8% | 7,0 M € | -30.2% | 10,0 M € | -13.7% | 11,6 M € | -34.3% | 17,6 M € | -24.8% | 23,5 M € | -3.4% | 24,3 M € | -9.2% | 26,7 M € | -23.5% | 35,0 M € | -13.8% | 40,5 M € | +1.9% | 39,8 M € | -1.0% | 40,2 M € | +45.1% | 27,7 M € | +0.1% | 27,7 M € | -7.9% | 30,0 M € | -9.6% | 33,2 M € | +71.9% | 19,3 M € | |
Public limited company · Tournai · incorporated on 22/03/2006
Public limited company profitable and well capitalised. Cash position declining (-6.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDUS INVEST is a Public limited company incorporated in 2006. Its registered office is in Tournai.
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Source: Belgian Official Gazette