AREX
0430.638.626 · rovalta.com · 23/09/2026
NORMAL SITUATION
AREX
Financial year 2023 · closed on 27/12/2023
Net result
3,3 k €
+124.8% YoY
Gross margin
3,3 k €
+123.8% YoY
Equity
-1,5 k €
+69.4% YoY
Company — Normal situation.
Overview
What does AREX do?
AREX is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0430.638.626
Legal form
Private company with limited liability
Contributed capital
21 074,19 €
Latest accounts
27/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 17 financial years
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 3,3 k € | +124% | -13,8 k € | -3473% | -385,5 € | -102% | 20,5 k € | +144% | 8,4 k € | -56.0% | 19,1 k € | +1523% | -1,3 k € | -103% | 47,8 k € | +604% | 6,8 k € | -27.2% | 9,3 k € | +123% | -40,2 k € | -180% | 50,3 k € | +108% | 24,2 k € | -12.5% | 27,6 k € | +216% | 8,7 k € | +153% | -16,4 k € | -2427% | 705 € |
| EBITDA | 3,1 k € | +120% | -15,9 k € | -487% | -2,7 k € | -115% | 18,3 k € | +149% | 7,4 k € | -57.7% | 17,4 k € | +696% | -2,9 k € | -107% | 44,8 k € | +1189% | 3,5 k € | +2.0% | 3,4 k € | +108% | -42,8 k € | -189% | 48,1 k € | +116% | 22,3 k € | -13.2% | 25,7 k € | +281% | 6,7 k € | +136% | -18,7 k € | -475% | -3,3 k € |
| Operating result | 3,1 k € | +117% | -18,3 k € | -284% | -4,8 k € | -132% | 14,8 k € | +297% | -7,5 k € | -395% | 2,5 k € | +113% | -19,2 k € | -159% | 32,4 k € | +22833% | -142,7 € | +43.2% | -251,2 € | +99.5% | -46,4 k € | -205% | 44,4 k € | +136% | 18,8 k € | -17.7% | 22,9 k € | +399% | 4,6 k € | +116% | -29,5 k € | -237% | -8,8 k € |
| Net result | 3,3 k € | +125% | -13,3 k € | -104% | -6,5 k € | -174% | 8,8 k € | +201% | -8,7 k € | -364% | 3,3 k € | +117% | -19,3 k € | -188% | 21,9 k € | +2086% | 1 k € | +221% | 311,2 € | +101% | -48,2 k € | -258% | 30,5 k € | +176% | 11 k € | -42.0% | 19 k € | +317% | 4,6 k € | +115% | -29,6 k € | -174% | -10,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -1,5 k € | +69.4% | -4,7 k € | -156% | 8,5 k € | -43.2% | 15 k € | +40.6% | 10,7 k € | -44.9% | 19,4 k € | +20.5% | 16,1 k € | -54.5% | 35,3 k € | +162% | 13,5 k € | +8.0% | 12,5 k € | +2.6% | 12,2 k € | -79.9% | 60,3 k € | +51.8% | 39,7 k € | +38.5% | 28,7 k € | +197% | 9,7 k € | +89.3% | 5,1 k € | -85.3% | 34,7 k € |
| Total assets | 335,3 € | -95.2% | 7 k € | -44.9% | 12,6 k € | -62.9% | 34 k € | +29.0% | 26,4 k € | -36.4% | 41,5 k € | -16.6% | 49,7 k € | -43.8% | 88,4 k € | +299% | 22,2 k € | -28.3% | 30,9 k € | -12.5% | 35,3 k € | -61.8% | 92,5 k € | +27.2% | 72,7 k € | +25.3% | 58 k € | +14.7% | 50,6 k € | +61.0% | 31,4 k € | -41.5% | 53,7 k € |
| Cash | 114,7 € | -97.7% | 4,9 k € | -32.2% | 7,3 k € | -69.2% | 23,6 k € | +150% | 9,4 k € | -7.8% | 10,2 k € | +405% | 2 k € | -95.3% | 43 k € | +188% | 14,9 k € | +0.7% | 14,8 k € | +7.7% | 13,8 k € | -78.2% | 63,1 k € | +38.4% | 45,6 k € | +11.1% | 41 k € | +14.5% | 35,8 k € | +119% | 16,4 k € | -22.3% | 21 k € |
| Debts | 1,8 k € | -79.0% | 8,5 k € | +107% | 4,1 k € | -74.4% | 16 k € | +2.0% | 15,7 k € | -29.0% | 22,1 k € | -34.3% | 33,7 k € | -36.6% | 53,1 k € | +510% | 8,7 k € | -52.8% | 18,5 k € | -20.4% | 23,2 k € | -27.8% | 32,1 k € | -2.5% | 33 k € | +12.4% | 29,3 k € | -28.3% | 40,9 k € | +55.5% | 26,3 k € | +38.6% | 19 k € |
Governance
Board of directors
Seen on filing of 27/12/2023 · 1 active · 16 ended
Financials
Annual accounts
Full financial information
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 27/12/2023 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/01/2024 | 19/10/2023 | 27/10/2022 | 18/10/2021 | 04/12/2020 | 07/11/2019 |
| General meeting | – | 12/10/2023 | 26/10/2022 | 15/10/2021 | 18/11/2020 | 23/10/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
36 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 27/12/2023 | — | 18/01/2024 | Dutch | |
| Micro model | 30/06/2023 | 12/10/2023 | 19/10/2023 | Dutch | |
| Abridged model | 30/06/2022 | 26/10/2022 | 27/10/2022 | Dutch | |
| Micro model | 30/06/2021 | 15/10/2021 | 18/10/2021 | Dutch | |
| Micro model | 30/06/2020 | 18/11/2020 | 04/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 23/10/2019 | 07/11/2019 | Dutch | |
| Micro model | 30/06/2018 | 24/10/2018 | 16/11/2018 | Dutch | |
| Micro model | 30/06/2017 | 08/11/2017 | 23/11/2017 | Dutch | |
| Abridged model | 30/06/2016 | 26/10/2016 | 17/11/2016 | Dutch | |
| Abridged model | 30/06/2015 | 28/10/2015 | 03/11/2015 | Dutch | |
| Abridged model | 30/06/2014 | 22/10/2014 | 19/11/2014 | Dutch | |
| Abridged model | 30/06/2013 | 31/12/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 26/10/2012 | 29/10/2012 | Dutch | |
| Abridged model | 30/06/2011 | 26/10/2011 | 20/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 27/10/2010 | 04/11/2010 | Dutch | |
| Abridged model | 30/06/2009 | 28/10/2009 | 28/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 22/10/2008 | 14/11/2008 | Dutch | |
| Abridged model | 30/06/2007 | 24/10/2007 | 26/10/2007 | Dutch | |
| Abridged model | 30/06/2006 | 25/10/2006 | 21/11/2006 | Dutch | |
| Abridged model | 30/06/2005 | 16/11/2005 | 01/12/2005 | Dutch | |
| Abridged model | 30/06/2004 | 27/10/2004 | 29/10/2004 | Dutch | |
| Abridged model | 30/06/2003 | 22/10/2003 | 23/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 23/10/2002 | 08/01/2003 | Dutch | |
| Abridged model | 30/06/2001 | 25/10/2001 | 17/01/2002 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 27/12/2023 · 1 active · 16 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution20/03/2024Ontbinding
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20233,3 k €↑
- 2023Annual accounts 2023-13,3 k €↓
- 2022Annual accounts 2022-6,5 k €↓
- 2021Annual accounts 20218,8 k €↑
- 2019Annual accounts 2019-8,7 k €↓
- 2018Annual accounts 20183,3 k €↑
- 2017Annual accounts 2017-19,3 k €↓
- 2016Annual accounts 201621,9 k €↑
- 2015Annual accounts 20151 k €↑
- 2014Annual accounts 2014311,2 €↑
- 2013Annual accounts 2013-48,2 k €↓
- 2012Annual accounts 201230,5 k €↑
- 2011Annual accounts 201111 k €↓
- 2010Annual accounts 201019 k €↑
- 2009Annual accounts 20094,6 k €↑
- 2008Annual accounts 2008-29,6 k €↓
- 2007Annual accounts 2007-10,8 k €