| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,8 k € | +2.2% | 83,0 k € | +32.2% | 62,8 k € | +92.3% | 32,6 k € | -4.2% | 34,1 k € | +6.0% | 32,2 k € | +10.6% | 29,1 k € | -13.6% | 33,7 k € | -8.6% | 36,8 k € | -4.4% | 38,5 k € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 79,8 k € | +3.4% | 77,2 k € | +29.6% | 59,5 k € | +99.4% | 29,9 k € | -4.0% | 31,1 k € | +6.0% | 29,4 k € | +11.3% | 26,4 k € | -14.8% | 31,0 k € | -9.4% | 34,2 k € | -4.8% | 35,9 k € | +14.6% | 31,4 k € | +13.8% | 27,6 k € | -27.6% | 38,1 k € | -1.0% | 38,4 k € | +4.3% | 36,8 k € | -1.3% | 37,4 k € | -31.1% | 54,2 k € | |
| Operating profit | 47,1 k € | +5.9% | 44,5 k € | +16.5% | 38,2 k € | +165.9% | 14,4 k € | -9.1% | 15,8 k € | +12.4% | 14,0 k € | +26.9% | 11,1 k € | -29.3% | 15,7 k € | -17.0% | 18,9 k € | -8.4% | 20,6 k € | +8.4% | 19,0 k € | +24.9% | 15,2 k € | -40.8% | 25,7 k € | -1.4% | 26,1 k € | +6.5% | 24,5 k € | -2.0% | 25,0 k € | +16.1% | 21,5 k € | |
| Profit/loss | 22,3 k € | +30.0% | 17,2 k € | +14.8% | 15,0 k € | +81.9% | 8,2 k € | -33.4% | 12,3 k € | +36.9% | 9,0 k € | +67.2% | 5,4 k € | -34.2% | 8,2 k € | -4.3% | 8,6 k € | -24.5% | 11,3 k € | +27.0% | 8,9 k € | +37.3% | 6,5 k € | -47.8% | 12,5 k € | +7.7% | 11,6 k € | +24.8% | 9,3 k € | -11.3% | 10,4 k € | +333.7% | -4,5 k € | |
| Equity | 242,2 k € | +10.1% | 219,9 k € | +8.5% | 202,8 k € | +8.0% | 187,8 k € | +4.6% | 179,6 k € | +7.4% | 167,2 k € | +5.7% | 158,2 k € | +3.5% | 152,8 k € | +5.7% | 144,6 k € | +6.3% | 136,1 k € | +9.1% | 124,7 k € | +7.7% | 115,8 k € | +6.0% | 109,3 k € | +12.9% | 96,8 k € | +13.6% | 85,3 k € | +12.2% | 76,0 k € | +15.9% | 65,5 k € | |
| Total assets | 849,8 k € | -0.7% | 856,2 k € | -3.7% | 888,6 k € | +1.6% | 874,9 k € | +155.8% | 342,0 k € | -4.1% | 356,6 k € | +38.4% | 257,7 k € | -4.3% | 269,2 k € | -6.6% | 288,2 k € | -2.8% | 296,6 k € | -9.4% | 327,4 k € | +14.9% | 284,8 k € | -6.3% | 303,9 k € | -5.9% | 323,1 k € | -5.5% | 341,7 k € | +1.0% | 338,4 k € | -19.6% | 420,6 k € | |
| Cash | 16,1 k € | +242.5% | 4,7 k € | -36.3% | 7,4 k € | -74.1% | 28,4 k € | +603.1% | 4,0 k € | -62.4% | 10,8 k € | -31.7% | 15,8 k € | +14.5% | 13,8 k € | -21.2% | 17,5 k € | +192.1% | 6,0 k € | -80.4% | 30,5 k € | +3849.4% | 771,4 € | -86.8% | 5,8 k € | -54.0% | 12,7 k € | -7.7% | 13,7 k € | — | 69,9 k € | |||
| Debts | 604,4 k € | -4.6% | 633,3 k € | -4.9% | 666,3 k € | +1.6% | 655,5 k € | +304.5% | 162,1 k € | -9.4% | 178,9 k € | +80.5% | 99,1 k € | -14.6% | 116,0 k € | -19.0% | 143,2 k € | -8.8% | 157,0 k € | -22.4% | 202,3 k € | +20.0% | 168,6 k € | -11.3% | 190,0 k € | -14.6% | 222,3 k € | -13.2% | 256,3 k € | -0.3% | 257,0 k € | -27.4% | 354,0 k € | |
Public limited company · Lokeren · incorporated on 28/04/2008
Public limited company profitable and well capitalised. Cash position rising (+242.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARENA INVEST is a Public limited company incorporated in 2008. Its registered office is in Lokeren.
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Source: Belgian Official Gazette