ACTIVE

ARIBO

Financial year 2024 · closed on 31/12/2024
Net result
473,2 k €
+21.3% YoY
Gross margin
799,8 k €
+42.1% YoY
Equity
2,5 M €
+22.9% YoY

What does ARIBO do?

ARIBO is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.535.506
Incorporation
20/12/1989
Legal form
Public limited company
Registered office
Nijverheidspark 32
3580 Beringen · FlandreSee on map
Contributed capital
62 170,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120182017201520142013201220112010200920082007
Income statement
Gross margin799,8 k €563 k €580,4 k €414,6 k €212,6 k €195,5 k €-7,6 k €-2,7 k €
EBITDA790 k €553,8 k €541,6 k €406 k €192,6 k €176 k €130,7 k €65,2 k €85,6 k €83,6 k €81,1 k €79,6 k €27 k €-8 k €-3,1 k €
Operating result710,6 k €490,5 k €477,6 k €337,9 k €182,1 k €165,6 k €120,2 k €65,2 k €85,6 k €83,6 k €81,1 k €79,6 k €-54,4 k €-8 k €-3,1 k €
Net result473,2 k €390,2 k €311 k €206,2 k €124 k €127,2 k €108,5 k €57,2 k €71,1 k €69,6 k €79,4 k €80,9 k €-52,7 k €-4,4 k €2,5 k €
Balance sheet
Equity2,5 M €2,1 M €1,7 M €1,4 M €2,4 M €2,8 M €2,9 M €2,8 M €1,1 M €1,1 M €990,4 k €911 k €830,1 k €94,8 k €99,2 k €
Total assets5,9 M €5,1 M €5 M €4,9 M €2,4 M €3 M €3 M €3 M €1,2 M €1,1 M €998,5 k €918,5 k €837,4 k €95 k €99,4 k €
Cash114,4 k €39,2 k €250,5 k €84,2 k €45,3 k €257,5 k €337,2 k €522,5 k €206,1 k €274,8 k €186,6 k €132,6 k €58,1 k €1,7 k €97,4 k €
Debts3,3 M €3,1 M €3,4 M €3,6 M €85,7 k €116,4 k €92,6 k €113,9 k €84,6 k €569,5 €751 €388 €206,5 €206,5 €206,5 €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

Jan PONNET

Managing director · since 24 avril 2020 · until 19 mai 2026

Active
MEDICAL PARTNERS

Managing director · since 24 avril 2020 · until 19 mai 2026 · 0554.807.534

Represented by Cedric DE QUINNEMAR

Active

Ended mandates

Henk van Steensel

Managing director · since 11 mars 2013 · until 24 avril 2020

Ended
Henricus Van Steensel

Managing director · since 11 mars 2013 · until 11 mars 2019

Ended
Henricus Van Steensel

Managing director · since 11 mars 2013 · until 30 septembre 2024

Ended
Moniek van Steensel

Director · since 11 mars 2013 · until 24 avril 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
0436.437.246
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202030/09/2019
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date19/09/202530/12/202406/07/202325/09/202216/06/202113/03/2020
General meeting20/05/202517/05/202419/05/202317/05/202218/05/202131/01/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/05/202519/09/2025DutchPDF
Abridged model31/12/202317/05/202430/12/2024DutchPDF
Abridged model31/12/202219/05/202306/07/2023DutchPDF
Abridged model31/12/202117/05/202225/09/2022DutchPDF
Abridged model31/12/202018/05/202116/06/2021DutchPDF
Abridged model30/09/201931/01/202013/03/2020DutchPDF
Abridged model30/09/201811/03/201915/03/2019DutchPDF
Abridged model30/09/201712/03/201806/04/2018DutchPDF
Full model30/09/201613/03/201711/04/2017DutchPDF
Full model30/09/201514/03/201605/04/2016DutchPDF
Full model30/09/201409/03/201509/04/2015DutchPDF
Full model30/09/201310/03/201425/03/2014DutchPDF
Full model30/09/201211/03/201313/03/2013DutchPDF
Full model30/09/201112/03/201203/04/2012DutchPDF
Full model30/09/201014/03/201115/03/2011DutchPDF
Full model30/09/200908/03/201011/03/2010DutchPDF
Abridged model30/09/200809/03/200918/03/2009DutchPDF
Abridged model30/09/200710/03/200818/03/2008DutchPDF
Abridged model30/09/200612/03/200728/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 12 ended

Active mandates

Jan PONNET

Managing director · since 24 avril 2020 · until 19 mai 2026

Active
MEDICAL PARTNERS

Managing director · since 24 avril 2020 · until 19 mai 2026 · 0554.807.534

Represented by Cedric DE QUINNEMAR

Active

Ended mandates

Henk van Steensel

Managing director · since 11 mars 2013 · until 24 avril 2020

Ended
Henricus Van Steensel

Managing director · since 11 mars 2013 · until 11 mars 2019

Ended
Henricus Van Steensel

Managing director · since 11 mars 2013 · until 30 septembre 2024

Ended
Moniek van Steensel

Director · since 11 mars 2013 · until 24 avril 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring27/03/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other30/10/2020
    DIVERSEN
    PDF
  • Capital / shares27/08/2020
    KAPITAAL - AANDELEN
    PDF
  • Other01/07/2020
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/12/2017
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares23/10/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 2024473,2 k €
  2. 2023
    Annual accounts 2023390,2 k €
  3. 2022
    Annual accounts 2022311 k €
  4. 2021
    Annual accounts 2021206,2 k €
  5. 2018
    Annual accounts 2018124 k €
  6. 2017
    Annual accounts 2017127,2 k €
  7. 2015
    Annual accounts 2015108,5 k €
  8. 2014
    Annual accounts 201457,2 k €
  9. 2013
    Annual accounts 201371,1 k €
  10. 2012
    Annual accounts 201269,6 k €
  11. 2011
    Annual accounts 201179,4 k €
  12. 2010
    Annual accounts 201080,9 k €
  13. 2009
    Annual accounts 2009-52,7 k €
  14. 2008
    Annual accounts 2008-4,4 k €
  15. 2007
    Annual accounts 20072,5 k €
  16. 20/12/1989
    IncorporationPublic limited company