ACTIVE

ARA

Financial year 2021 · closed on 31/05/2021
Net result
-591,6 €
-142.0% YoY
Gross margin
154,7 €
-49.2% YoY
Equity
6,2 k €
+156.2% YoY

What does ARA do?

ARA is a Cooperative company with limited liability incorporated in 1989. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Edegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.516.718
Incorporation
29/05/1989
Legal form
Cooperative company with limited liability
Registered office
Verbindingsstraat 48
2650 Edegem · FlandreSee on map
Contributed capital
7 426,30 €
Latest accounts
31/05/2021
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212019201820172016201520132011201020082007
Income statement
Gross margin154,7 €304,3 €-11 k €1,4 k €23,6 k €19,3 k €1,5 k €23,8 k €4,4 k €8,7 k €11,7 k €
EBITDA54,7 €158,3 €-11,2 k €1,3 k €23 k €18,9 k €-6,7 k €23,6 k €4,1 k €8,6 k €11,7 k €
Operating result-545,3 €158,3 €-11,2 k €1,3 k €22,9 k €16,1 k €-13 k €17 k €-548,1 €8 k €11,1 k €
Net result-591,6 €1,4 k €-11,7 k €621,3 €14,2 k €13,8 k €-13,7 k €4,5 k €-2,4 k €7,3 k €10,2 k €
Balance sheet
Equity6,2 k €-11,1 k €-12,5 k €-770 €-1,4 k €-15,6 k €-15,4 k €5 k €509,7 €-18,1 k €-25,4 k €
Total assets73,6 k €44,8 k €37,1 k €45 k €69,3 k €74,1 k €46,5 k €100,8 k €103,4 k €19 k €21,9 k €
Cash4,1 k €395,2 €4 k €16,4 €3,5 €1,9 k €7,7 k €7,5 k €
Debts67,4 k €55,9 k €49,5 k €45,8 k €70,7 k €89,7 k €61,8 k €95,9 k €102,9 k €37,2 k €46,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2021 · 1 active · 2 ended

Active mandates

Stefan Arts

Director

Active

Ended mandates

Roxane Arts

Director · until 31 décembre 2012

Ended
Roxane Arts

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
M-CONSTRUCTBankrupt
0888.983.323
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/06/202001/06/201901/06/201801/06/201701/06/201601/06/2015
Closing of the financial year31/05/202131/05/202031/05/201931/05/201831/05/201731/05/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202205/02/202114/01/202014/02/201930/11/201706/01/2017
General meeting31/12/202104/12/202006/12/201907/12/201820/11/201702/12/2016
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202131/12/202107/11/2022DutchPDF
Micro model31/05/202004/12/202005/02/2021DutchPDF
Micro model31/05/201906/12/201914/01/2020DutchPDF
Micro model31/05/201807/12/201814/02/2019DutchPDF
Micro model31/05/201720/11/201730/11/2017DutchPDF
Abridged model31/05/201602/12/201606/01/2017DutchPDF
Abridged model31/05/201504/12/201523/12/2015DutchPDF
Abridged model31/05/201306/12/201319/12/2013DutchPDF
Abridged model31/05/201102/12/201129/02/2012DutchPDF
Abridged model31/05/201003/12/201008/03/2012DutchPDF
Abridged model31/05/200805/12/200829/01/2009DutchPDF
Abridged model31/05/200703/12/200731/01/2008DutchPDF
Abridged model31/05/200601/12/200631/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/05/2021 · 1 active · 2 ended

Active mandates

Stefan Arts

Director

Active

Ended mandates

Roxane Arts

Director · until 31 décembre 2012

Ended
Roxane Arts

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2006
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-591,6 €
  2. 2019
    Annual accounts 20191,4 k €
  3. 2018
    Annual accounts 2018-11,7 k €
  4. 2017
    Annual accounts 2017621,3 €
  5. 2016
    Annual accounts 201614,2 k €
  6. 2015
    Annual accounts 201513,8 k €
  7. 2013
    Annual accounts 2013-13,7 k €
  8. 2011
    Annual accounts 20114,5 k €
  9. 2010
    Annual accounts 2010-2,4 k €
  10. 2008
    Annual accounts 20087,3 k €
  11. 2007
    Annual accounts 200710,2 k €
  12. 29/05/1989
    IncorporationCooperative company with limited liability