NORMAL SITUATION

ARGUS

Financial year 2024 · closed on 10/07/2024
Net result
155 €
+118.1% YoY
Gross margin
197 €
+128.2% YoY
Equity
-7,6 k €
+2.0% YoY

Company — Normal situation.

What does ARGUS do?

ARGUS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.627.853
Legal form
Public limited company
Contributed capital
61 973,00 €
Latest accounts
10/07/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin197 €-698 €5,1 k €5,1 k €7,4 k €5,9 k €14,9 k €7,5 k €2,5 k €1,2 k €8 k €36 k €25,4 k €12,5 k €41,5 k €54,1 k €29,8 k €50,4 k €63,3 k €
EBITDA197 €-813 €-55 k €5 k €7,3 k €5,8 k €14,8 k €7,4 k €2,4 k €1,1 k €7,9 k €35,9 k €25,3 k €8,7 k €-10 k €4,8 k €-16,4 k €-12,6 k €12,6 k €
Operating result197 €-813 €-55 k €5 k €7,3 k €5,8 k €14,8 k €7,4 k €2,3 k €930 €7,8 k €35,6 k €24,7 k €7,9 k €-11,3 k €3,4 k €-19,3 k €-17,7 k €3,2 k €
Net result155 €-855 €-56,2 k €5 k €7,2 k €5,8 k €14,8 k €7,4 k €2,2 k €920 €7,7 k €35,6 k €24,7 k €6,4 k €-14,1 k €475 €-22,4 k €-21,2 k €427 €
Balance sheet
Equity-7,6 k €-7,8 k €-6,9 k €49,2 k €44,2 k €37 k €31,2 k €16,4 k €9 k €6,8 k €5,9 k €-1,8 k €-37,3 k €-62 k €-68,3 k €-54,2 k €-54,7 k €-32,3 k €-11,2 k €
Total assets41,4 k €44 k €44,4 k €231,4 k €230,8 k €236,6 k €232,7 k €32,1 k €23,8 k €29,6 k €28,2 k €19,7 k €9,9 k €4,8 k €11,4 k €9,8 k €13,7 k €13,5 k €33 k €
Cash6,7 k €10,2 k €5,9 k €9,7 k €1,3 k €7,2 k €4,4 k €12,6 k €3,4 k €3,9 k €2,5 k €3,5 k €9,2 k €3,5 k €4,6 k €733 €4,2 k €3,1 k €14,8 k €
Debts49,1 k €49,6 k €51,3 k €182,2 k €186,6 k €199,6 k €201,5 k €15,7 k €14,8 k €22,8 k €22,3 k €21,4 k €47,3 k €66,8 k €76,9 k €64 k €64,9 k €44,6 k €44,2 k €
Other
Workforce0,4 ETP2,0 ETP2,2 ETP2,2 ETP3,1 ETP3,5 ETP
Governance

Board of directors

Seen on filing of 10/07/2024 · 3 active · 21 ended

Active mandates

Marleen De Wilde

Director · since 01 janvier 2020 · until 10 juillet 2024

Active
André Willems

Director · until 10 juillet 2024

Active
Patrick Muys

Managing director · until 10 juillet 2024

Active

Ended mandates

Marleen De Wilde

Director · since 01 janvier 2020 · until 30 mai 2025

Ended
André Willems

Director · since 31 mai 2019 · until 30 mai 2025

Ended
André Willems

Director · until 30 mai 2025

Ended
COVIVA

Managing director · until 31 décembre 2019 · 0808.149.164

Represented by Patrick Muys

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year10/07/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date27/02/202519/06/202412/06/202325/06/202231/07/202101/07/2020
General meeting31/05/202426/05/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/07/202427/02/2025DutchPDF
Micro model31/12/202331/05/202419/06/2024DutchPDF
Micro model31/12/202226/05/202312/06/2023DutchPDF
Micro model31/12/202127/05/202225/06/2022DutchPDF
Micro model31/12/202028/05/202131/07/2021DutchPDF
Abridged model31/12/201929/05/202001/07/2020DutchPDF
Abridged model31/12/201831/05/201930/08/2019DutchPDF
Abridged model31/12/201725/05/201813/06/2018DutchPDF
Abridged model31/12/201626/05/201704/07/2017DutchPDF
Abridged model31/12/201527/05/201602/06/2016DutchPDF
Abridged model31/12/201429/05/201519/06/2015DutchPDF
Abridged model31/12/201330/05/201408/07/2014DutchPDF
Abridged model31/12/201231/05/201328/06/2013DutchPDF
Abridged model31/12/201125/05/201203/07/2012DutchPDF
Abridged model31/12/201027/05/201116/08/2011DutchPDF
Abridged model31/12/200928/05/201015/07/2010DutchPDF
Abridged model31/12/200829/05/200926/08/2009DutchPDF
Abridged model31/12/200730/05/200830/06/2008DutchPDF
Abridged model31/12/200625/05/200716/07/2007DutchPDF
Abridged model31/12/200526/05/200630/06/2006DutchPDF
Abridged model31/12/200427/05/200530/06/2005DutchPDF
Abridged model31/12/200328/05/200421/06/2004DutchPDF
Abridged model31/12/200230/05/200330/06/2003DutchPDF
Abridged model31/12/200131/05/200230/08/2002DutchPDF

View all 35 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 10/07/2024 · 3 active · 21 ended

Active mandates

Marleen De Wilde

Director · since 01 janvier 2020 · until 10 juillet 2024

Active
André Willems

Director · until 10 juillet 2024

Active
Patrick Muys

Managing director · until 10 juillet 2024

Active

Ended mandates

Marleen De Wilde

Director · since 01 janvier 2020 · until 30 mai 2025

Ended
André Willems

Director · since 31 mai 2019 · until 30 mai 2025

Ended
André Willems

Director · until 30 mai 2025

Ended
COVIVA

Managing director · until 31 décembre 2019 · 0808.149.164

Represented by Patrick Muys

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/08/2024
    ONTBINDING - AFSLUITING VEREFFENING
    PDF
  • Mandates20/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2005
    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. 2024
    Annual accounts 2024155 €
  2. 2023
    Annual accounts 2023-855 €
  3. 2022
    Annual accounts 2022-56,2 k €
  4. 2021
    Annual accounts 20215 k €
  5. 2020
    Annual accounts 20207,2 k €
  6. 2019
    Annual accounts 20195,8 k €
  7. 2018
    Annual accounts 201814,8 k €
  8. 2017
    Annual accounts 20177,4 k €
  9. 2016
    Annual accounts 20162,2 k €
  10. 2015
    Annual accounts 2015920 €
  11. 2014
    Annual accounts 20147,7 k €
  12. 2013
    Annual accounts 201335,6 k €
  13. 2012
    Annual accounts 201224,7 k €
  14. 2011
    Annual accounts 20116,4 k €
  15. 2010
    Annual accounts 2010-14,1 k €
  16. 2009
    Annual accounts 2009475 €
  17. 2008
    Annual accounts 2008-22,4 k €
  18. 2007
    Annual accounts 2007-21,2 k €
  19. 2006
    Annual accounts 2006427 €