| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,7 k € | -34.4% | -5,0 k € | -89.4% | -2,6 k € | -101.9% | -1,3 k € | 0.0% | -1,3 k € | 0.0% | -1,3 k € | +3.1% | -1,3 k € | +38.9% | -2,2 k € | -101.2% | 188,8 k € | +2730.8% | 6,7 k € | -90.9% | 73,0 k € | -9.5% | 80,7 k € | +71.7% | 47,0 k € | -15.7% | 55,8 k € | -23.4% | 72,8 k € | -0.2% | 73,0 k € | -5.4% | 77,1 k € | +89.3% | 40,7 k € | |
| EBITDA | -7,5 k € | -33.2% | -5,7 k € | -52.3% | -3,7 k € | -56.2% | -2,4 k € | -0.1% | -2,4 k € | +6.4% | -2,5 k € | +10.3% | -2,8 k € | -6.6% | -2,7 k € | -101.4% | 187,1 k € | +191222.3% | -97,9 € | -100.1% | 66,2 k € | -10.7% | 74,2 k € | +82.4% | 40,7 k € | -18.1% | 49,6 k € | -25.5% | 66,6 k € | -0.3% | 66,8 k € | -6.4% | 71,4 k € | +94.4% | 36,7 k € | |
| Operating profit | -7,5 k € | -33.2% | -5,7 k € | -52.3% | -3,7 k € | -56.2% | -2,4 k € | -0.1% | -2,4 k € | +6.4% | -2,5 k € | +10.3% | -2,8 k € | -6.6% | -2,7 k € | -101.4% | 187,1 k € | +727.2% | -29,8 k € | -185.0% | 35,1 k € | -15.6% | 41,6 k € | +540.3% | 6,5 k € | -53.6% | 14,0 k € | -52.0% | 29,2 k € | +6.3% | 27,5 k € | -8.5% | 30,0 k € | +196.7% | -31,0 k € | |
| Profit/loss | -19,2 k € | -26.3% | -15,2 k € | +30.9% | -22,0 k € | +5.6% | -23,3 k € | +4.3% | -24,4 k € | +8.5% | -26,6 k € | +7.9% | -28,9 k € | +9.3% | -31,9 k € | -121.6% | 147,3 k € | +360.1% | -56,6 k € | -3259.9% | 1,8 k € | -75.3% | 7,3 k € | +124.4% | -29,7 k € | -20.7% | -24,6 k € | -68.2% | -14,7 k € | -28.2% | -11,4 k € | +0.4% | -11,5 k € | +80.8% | -59,8 k € | |
| Equity | 86,4 k € | -18.2% | 105,6 k € | -12.6% | 120,8 k € | -15.4% | 142,9 k € | -14.0% | 166,2 k € | -12.8% | 190,5 k € | -12.3% | 217,2 k € | -11.7% | 246,1 k € | -11.5% | 278,0 k € | +379.8% | -99,3 k € | -132.6% | -42,7 k € | +4.0% | -44,5 k € | +14.0% | -51,8 k € | -135.0% | -22,0 k € | -940.1% | 2,6 k € | -84.8% | 17,3 k € | -39.8% | 28,7 k € | -28.6% | 40,2 k € | |
| Total assets | 690,0 k € | -5.1% | 726,8 k € | -4.1% | 758,2 k € | -2.4% | 776,8 k € | -0.0% | 776,9 k € | -0.1% | 777,3 k € | -0.1% | 778,2 k € | -5.5% | 823,3 k € | -8.2% | 896,4 k € | +57.6% | 568,8 k € | -9.6% | 629,0 k € | -4.0% | 655,2 k € | -3.2% | 676,9 k € | -4.4% | 707,9 k € | -5.6% | 750,2 k € | -3.9% | 780,4 k € | -4.0% | 813,1 k € | -3.3% | 841,3 k € | |
| Cash | 88,4 € | -76.3% | 372,2 € | +10.6% | 336,6 € | +185.4% | 117,9 € | -59.1% | 288,1 € | -69.7% | 951,2 € | -48.4% | 1,8 k € | +155.4% | 721,8 € | — | — | 2,1 k € | -84.6% | 13,4 k € | +463.3% | 2,4 k € | +19.2% | 2,0 k € | -10.3% | 2,2 k € | — | 800,9 € | -49.4% | 1,6 k € | ||||||
| Debts | 603,2 k € | -2.9% | 621,2 k € | -2.5% | 637,4 k € | +0.5% | 633,9 k € | +3.8% | 610,8 k € | +4.1% | 586,8 k € | +4.6% | 561,1 k € | -2.8% | 577,2 k € | -6.7% | 618,5 k € | -7.4% | 668,2 k € | -0.4% | 671,1 k € | -4.1% | 699,7 k € | -3.9% | 728,1 k € | -0.3% | 730,0 k € | -2.4% | 747,6 k € | -2.0% | 763,1 k € | -2.7% | 784,4 k € | -2.0% | 800,2 k € | |
Public limited company · Mechelen · incorporated on 22/12/2006
Public limited company loss-making in the latest fiscal year. Cash position declining (-76.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Arin Invest is a Public limited company incorporated in 2006. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette