| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 228,8 k € | +8480.5% | 2,7 k € | |
| EBITDA | -165,0 k € | -642.7% | -22,2 k € | |
| Operating profit | -373,3 k € | -714.0% | -45,9 k € | |
| Profit/loss | -335,1 k € | -722.1% | -40,8 k € | |
| Equity | 529,3 k € | +858.2% | 55,2 k € | |
| Total assets | 2,0 M € | +298.4% | 514,3 k € | |
| Cash | 465,5 k € | +71.1% | 272,1 k € | |
| Debts | 1,5 M € | +305.8% | 373,7 k € | |
Source: Belgian Official Gazette
Public limited company · Ottignies-Louvain-la-Neuve · incorporated on 06/05/2024
Public limited company loss-making in the latest fiscal year. Cash position rising (+71.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ARK Capture Solutions is a Public limited company incorporated in 2024. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ottignies-Louvain-la-Neuve.