NORMAL SITUATION

DE AAR

Financial year 2022 · closed on 31/12/2022
Net result
24 k €
-3.3% YoY
Gross margin
-1,6 k €
Equity
594,2 k €
+4.2% YoY

Company — Normal situation.

What does DE AAR do?

DE AAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.115.420
Legal form
Public limited company
Contributed capital
371 840,29 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202220212020201920182017201620152014201320122011201020092008200720062003
Income statement
Gross margin-1,6 k €-1,8 k €-278,3 €-278,3 €-278,3 €-217,8 €-217,8 €-350 €-262 €
EBITDA-2,3 k €-253 €-72,5 €-2,3 k €-433,3 €-700,4 €-434 €-431,9 €-371,4 €-519 €-143,6 €-139,3 €-134 €-132,6 €-718,1 €-760 €
Operating result-2,3 k €-253 €-72,5 €-2,3 k €-433,3 €-700,4 €-434 €-431,9 €-371,4 €-519 €-143,6 €-139,3 €-134 €-132,6 €-718,1 €-760 €
Net result24 k €24,8 k €45,2 k €-40,5 k €30,4 k €31 k €30 k €-10,7 k €22,6 k €21,8 k €22 k €18 k €17,2 k €18,3 k €18,7 k €-31,1 k €10,9 k €7,5 k €
Balance sheet
Equity594,2 k €570,2 k €545,4 k €500,2 k €540,8 k €510,4 k €479,3 k €449,3 k €460 k €437,4 k €415,6 k €393,6 k €375,6 k €358,5 k €340,1 k €321,4 k €352,5 k €325,1 k €
Total assets612,8 k €581,2 k €548,2 k €508,4 k €543,6 k €510,4 k €479,3 k €449,3 k €460 k €437,4 k €415,6 k €393,6 k €375,6 k €358,5 k €340,1 k €321,4 k €352,7 k €325,3 k €
Cash27,1 k €62,4 €126,5 €213,8 €500,1 €6,2 k €6,1 k €18,4 k €18,4 k €172,5 €203,7 €239,7 €275,7 €311,5 €482 €489,1 €11,8 k €
Debts18,6 k €11 k €2,7 k €8,2 k €2,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

BART BLOMME

Director

Active
Walter Blomme

Managing director

Active

Ended mandates

BART BLOMME

Mandate

Ended
FRANCIS GAUDEUS

Director

Ended
WALTER BLOMME

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/09/202329/06/202219/10/202130/09/202012/06/201920/08/2018
General meeting26/05/202327/05/202218/10/202108/09/202031/05/201925/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

37 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202301/09/2023DutchPDF
Micro model31/12/202127/05/202229/06/2022DutchPDF
Micro model31/12/202018/10/202119/10/2021DutchPDF
Abridged model31/12/201908/09/202030/09/2020DutchPDF
Abridged model31/12/201831/05/201912/06/2019DutchPDF
Abridged model31/12/201725/05/201820/08/2018DutchPDF
Abridged model31/12/201626/05/201713/06/2017DutchPDF
Abridged model31/12/201527/05/201607/06/2016DutchPDF
Abridged model31/12/201429/05/201518/06/2015DutchPDF
Abridged model31/12/201330/05/201406/08/2014DutchPDF
Abridged model31/12/201231/05/201311/06/2013DutchPDF
Abridged model31/12/201125/05/201211/06/2012DutchPDF
Abridged model31/12/201027/05/201130/05/2011DutchPDF
Abridged model31/12/200928/05/201031/05/2010DutchPDF
Abridged model31/12/200829/05/200902/06/2009DutchPDF
Abridged model31/12/200730/05/200802/06/2008DutchPDF
Abridged model31/12/200625/05/200711/06/2007DutchPDF
Abridged model31/12/200526/05/200618/07/2006DutchPDF
Abridged model31/12/200427/05/200519/09/2005DutchPDF
Abridged model31/12/200327/05/200413/08/2007DutchPDF
Abridged model31/12/200230/05/200318/07/2003DutchPDF
Abridged model31/12/200124/05/200205/06/2002DutchPDF
Abridged model31/12/200025/05/200102/07/2001DutchPDF
Abridged model31/12/199926/05/200021/08/2000DutchPDF

View all 37 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

BART BLOMME

Director

Active
Walter Blomme

Managing director

Active

Ended mandates

BART BLOMME

Mandate

Ended
FRANCIS GAUDEUS

Director

Ended
WALTER BLOMME

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202224 k €
  2. 2021
    Annual accounts 202124,8 k €
  3. 2020
    Annual accounts 202045,2 k €
  4. 2019
    Annual accounts 2019-40,5 k €
  5. 2018
    Annual accounts 201830,4 k €
  6. 2017
    Annual accounts 201731 k €
  7. 2016
    Annual accounts 201630 k €
  8. 2015
    Annual accounts 2015-10,7 k €
  9. 2014
    Annual accounts 201422,6 k €
  10. 2013
    Annual accounts 201321,8 k €
  11. 2012
    Annual accounts 201222 k €
  12. 2011
    Annual accounts 201118 k €
  13. 2010
    Annual accounts 201017,2 k €
  14. 2009
    Annual accounts 200918,3 k €
  15. 2008
    Annual accounts 200818,7 k €
  16. 2007
    Annual accounts 2007-31,1 k €
  17. 2006
    Annual accounts 200610,9 k €
  18. 2003
    Annual accounts 20037,5 k €