NORMAL SITUATION

AR SOFTWARE

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Financial year 2023 · closed on 31/12/2023

Net result

-3,9 k €

+1.9% YoY

Gross margin

-2,6 k €

+7.9% YoY

Equity

4,3 k €

-47.9% YoY

Company — Normal situation.

What does AR SOFTWARE do?

AR SOFTWARE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.234.086

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,6 k €	+7.9%	-2,9 k €	-793%	-320,4 €	+91.2%	-3,6 k €	+25.1%	-4,9 k €	-0.0%	-4,9 k €	-119%	25 k €	+65.2%	15,1 k €	+4339%	-356,5 €	-122%	1,6 k €	-88.3%	13,7 k €	+309%	-6,5 k €	-65.5%	-3,9 k €	-137%	10,6 k €	+8703%	-123 €	+92.0%	-1,5 k €	-90.3%	-806 €	-115%	5,5 k €
EBITDA	-3,1 k €	+5.5%	-3,3 k €	-331%	-768,9 €	+83.6%	-4,7 k €	+10.1%	-5,2 k €	+9.6%	-5,8 k €	-124%	24,1 k €	+64.1%	14,7 k €	+1718%	-907 €	-178%	1,2 k €	-91.1%	13 k €	+272%	-7,5 k €	-67.4%	-4,5 k €	-146%	9,7 k €	+1531%	-681 €	+64.8%	-1,9 k €	-42.1%	-1,4 k €	-128%	4,8 k €
Operating result	-3,7 k €	+6.6%	-4 k €	-152%	-1,6 k €	+71.3%	-5,5 k €	+11.1%	-6,2 k €	+11.1%	-7 k €	-131%	22,7 k €	+104%	11,1 k €	+355%	-4,4 k €	-128%	-1,9 k €	-119%	10,4 k €	+197%	-10,7 k €	-95.5%	-5,5 k €	-161%	9 k €	+726%	-1,4 k €	+42.5%	-2,5 k €	-18.0%	-2,1 k €	-148%	4,4 k €
Net result	-3,9 k €	+1.9%	-4 k €	-169%	-1,5 k €	+71.2%	-5,2 k €	+12.0%	-5,9 k €	-3.8%	-5,6 k €	-133%	16,9 k €	+45.6%	11,6 k €	+332%	-5 k €	-103%	-2,5 k €	-126%	9,6 k €	+154%	-17,7 k €	-218%	-5,6 k €	-165%	8,6 k €	+616%	-1,7 k €	+34.7%	-2,5 k €	+45.9%	-4,7 k €	-217%	4 k €
Balance sheet
Equity	4,3 k €	-47.9%	8,2 k €	-32.8%	12,2 k €	-10.9%	13,7 k €	-27.4%	18,8 k €	-23.7%	24,7 k €	-18.6%	30,3 k €	+1.1%	30 k €	+63.3%	18,4 k €	-21.4%	23,4 k €	+15.3%	20,3 k €	+89.7%	10,7 k €	-62.4%	28,4 k €	-16.4%	34 k €	+33.8%	25,4 k €	-6.1%	27,1 k €	-8.6%	29,6 k €	-13.7%	34,3 k €
Total assets	7,1 k €	-42.8%	12,4 k €	-23.2%	16,1 k €	+14.5%	14 k €	-27.3%	19,3 k €	-32.1%	28,5 k €	-41.4%	48,5 k €	+53.9%	31,5 k €	+35.2%	23,3 k €	-22.4%	30,1 k €	-33.2%	45 k €	+52.3%	29,6 k €	-13.8%	34,3 k €	-20.5%	43,1 k €	+50.4%	28,7 k €	-20.7%	36,1 k €	+12.4%	32,2 k €	-17.8%	39,1 k €
Cash	–		–		–		3,5 k €	-5.4%	3,7 k €	-7.1%	4 k €	-75.9%	16,4 k €	+113%	7,7 k €	+41.2%	5,5 k €	-45.0%	9,9 k €	-54.1%	21,6 k €	+165%	8,2 k €	-28.8%	11,5 k €	-37.5%	18,3 k €	+79.9%	10,2 k €	-39.6%	16,9 k €	+44.7%	11,7 k €	-14.8%	13,7 k €
Debts	2,8 k €	-32.9%	4,2 k €	+10.9%	3,8 k €	+1015%	337 €	+1965%	16,3 €	-99.5%	3,3 k €	-81.5%	17,8 k €	+1409%	1,2 k €	-72.2%	4,2 k €	-36.9%	6,7 k €	-72.9%	24,8 k €	+31.1%	18,9 k €	+222%	5,9 k €	-35.6%	9,1 k €	+180%	3,3 k €	-64.1%	9,1 k €	+258%	2,5 k €	-46.9%	4,8 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

RIK VAN HAUWE

Administrator - manager

Active

Ended mandates

RIK VAN HAUWE

Manager · since 16 juin 1987

Ended

RIK VAN HAUWE

Administrator - manager · since 13 juin 1987

Ended

RIK VAN HAUWE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	30/05/2023	31/05/2022	23/07/2021	19/06/2020	04/07/2019
General meeting	30/04/2024	29/04/2023	30/04/2022	30/04/2021	30/04/2020	30/04/2019
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

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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/04/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	29/04/2023	30/05/2023	Dutch	PDF
Micro model	31/12/2021	30/04/2022	31/05/2022	Dutch	PDF
Micro model	31/12/2020	30/04/2021	23/07/2021	Dutch	PDF
Micro model	31/12/2019	30/04/2020	19/06/2020	Dutch	PDF
Micro model	31/12/2018	30/04/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	30/04/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	28/04/2017	31/05/2017	Dutch	PDF
Abridged model	31/12/2015	29/04/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/04/2015	04/05/2015	Dutch	PDF
Abridged model	31/12/2013	30/04/2014	05/05/2014	Dutch	PDF
Abridged model	31/12/2012	30/04/2013	21/05/2013	Dutch	PDF
Abridged model	31/12/2011	30/04/2012	10/05/2012	Dutch	PDF
Abridged model	31/12/2010	29/04/2011	10/05/2011	Dutch	PDF
Abridged model	31/12/2009	30/04/2010	05/05/2010	Dutch	PDF
Abridged model	31/12/2008	30/04/2009	04/05/2009	Dutch	PDF
Abridged model	31/12/2007	30/04/2008	07/05/2008	Dutch	PDF
Abridged model	31/12/2006	30/04/2007	01/06/2007	Dutch	PDF
Abridged model	31/12/2005	30/04/2006	29/05/2006	Dutch	PDF
Abridged model	31/12/2004	29/04/2005	20/05/2005	Dutch	PDF
Abridged model	31/12/2003	30/04/2004	28/05/2004	Dutch	PDF
Abridged model	31/12/2002	30/04/2003	07/05/2003	Dutch	PDF
Abridged model	31/12/2001	30/04/2002	08/05/2002	Dutch	PDF
Abridged model	31/12/2000	30/04/2001	02/05/2001	Dutch	PDF

View all 36 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 31/12/2023 · 1 active · 3 ended

Active mandates

RIK VAN HAUWE

Administrator - manager

Active

Ended mandates

RIK VAN HAUWE

Manager · since 16 juin 1987

Ended

RIK VAN HAUWE

Administrator - manager · since 13 juin 1987

Ended

RIK VAN HAUWE

Manager

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

2023
Annual accounts 2023-3,9 k €↑
2022
Annual accounts 2022-4 k €↓
2021
Annual accounts 2021-1,5 k €↑
2020
Annual accounts 2020-5,2 k €↑
2019
Annual accounts 2019-5,9 k €↓
2018
Annual accounts 2018-5,6 k €↓
2017
Annual accounts 201716,9 k €↑
2016
Annual accounts 201611,6 k €↑
2015
Annual accounts 2015-5 k €↓
2014
Annual accounts 2014-2,5 k €↓
2013
Annual accounts 20139,6 k €↑
2012
Annual accounts 2012-17,7 k €↓
2011
Annual accounts 2011-5,6 k €↓
2010
Annual accounts 20108,6 k €↑
2009
Annual accounts 2009-1,7 k €↑
2008
Annual accounts 2008-2,5 k €↑
2007
Annual accounts 2007-4,7 k €↓
2006
Annual accounts 20064 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AR SOFTWARE

Overview

What does AR SOFTWARE do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline