ACTIVE

ARAUCARIA

Financial year 2024 · Closed on 31/12/2024

Net result-94,1 k €-242,6 %over 1 year
Gross margin111,9 k €-9,8 %over 1 year
Equity572,5 k €-14,1 %over 1 year

Identity

Source · BCE/KBO

ARAUCARIA is a Public limited company incorporated in 1991. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.762.924
Incorporation
27/03/1991
Legal form
Public limited company
Registered office
Rue de la Goëtte 85
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
657 002,04 €
Latest accounts
31/12/2024
Joint committees (1)
  • 323
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin111,9 k €124 k €122,2 k €117,5 k €106,5 k €
EBITDA89,9 k €101,8 k €102 k €96,7 k €89,7 k €
Operating result-75,1 k €-23,1 k €-6,9 k €-8,8 k €3 k €
Net result-94,1 k €66 k €-42,7 k €-23,4 k €-6,9 k €
Balance sheet
Equity572,5 k €666,7 k €600,7 k €643,3 k €666,8 k €
Total assets2,9 M €3,1 M €2,9 M €3 M €2,6 M €
Cash22,4 k €181,2 k €64,3 k €79,6 k €255 k €
Debts2,3 M €2,4 M €2,3 M €2,4 M €2 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 14 ended

Active mandates

Charles RIBANT

Director

Active
Marie-Françoise NAVEZ

Managing director

Active

Ended mandates

Charles RIBANT

Director · since 18 mars 2010 · until 02 juin 2015

Ended
Marie-Françoise NAVEZ

Director · since 01 juin 2009 · until 02 juin 2015

Ended
Marie-Françoise NAVEZ

Managing director · since 01 juin 2009 · until 02 juin 2015

Ended
Roger RIBANT

Director · since 01 juin 2009 · until 02 juin 2015

Ended

Other companies at this address

Rue de la Goëtte 85 1420 Braine-l'Alleud
CompanyCBE no.
Carimar● Active
0401.486.760
CARISEL● Active
0401.470.231
0401.501.410
0442.048.004
Styl● Active
0400.003.551
SYSLOGIC● Active
0670.581.388
UTVA STYL● Active
0666.612.506

Full financial information

Source · NBB
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 year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202522/08/202428/07/202329/07/202231/08/202125/09/2020
General meeting01/06/202501/06/202408/06/202301/06/202201/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/06/202528/08/2025FrenchPDF
Micro model31/12/202301/06/202422/08/2024FrenchPDF
Micro model31/12/202208/06/202328/07/2023FrenchPDF
Micro model31/12/202101/06/202229/07/2022FrenchPDF
Micro model31/12/202001/06/202131/08/2021FrenchPDF
Abridged model31/12/201901/06/202025/09/2020FrenchPDF
Abridged model31/12/201801/06/201929/07/2019FrenchPDF
Abridged model31/12/201701/06/201831/07/2018FrenchPDF
Abridged model31/12/201601/06/201726/07/2017FrenchPDF
Abridged model31/12/201501/06/201604/08/2016FrenchPDF
Abridged model31/12/201401/06/201527/07/2015FrenchPDF
Abridged model31/12/201302/06/201431/07/2014FrenchPDF
Abridged model31/12/201201/06/201331/07/2013FrenchPDF
Abridged model31/12/201101/06/201223/08/2012FrenchPDF
Abridged model31/12/201001/06/201116/06/2011FrenchPDF
Abridged model31/12/200901/06/201024/06/2010FrenchPDF
Abridged model31/12/200801/06/200914/08/2009FrenchPDF
Abridged model31/12/200702/06/200828/08/2008FrenchPDF
Abridged model31/12/200601/06/200721/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 14 ended

Active mandates

Charles RIBANT

Director

Active
Marie-Françoise NAVEZ

Managing director

Active

Ended mandates

Charles RIBANT

Director · since 18 mars 2010 · until 02 juin 2015

Ended
Marie-Françoise NAVEZ

Director · since 01 juin 2009 · until 02 juin 2015

Ended
Marie-Françoise NAVEZ

Managing director · since 01 juin 2009 · until 02 juin 2015

Ended
Roger RIBANT

Director · since 01 juin 2009 · until 02 juin 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates27/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/03/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/10/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates23/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring02/02/2011
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring30/11/2010
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

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 2024-94,1 k €↓
  2. 2023
    Annual accounts 202366 k €↑
  3. 2022
    Annual accounts 2022-42,7 k €↓
  4. 2021
    Annual accounts 2021-23,4 k €↓
  5. 2020
    Annual accounts 2020-6,9 k €↓
  6. 2019
    Annual accounts 20192,8 k €↑
  7. 2018
    Annual accounts 2018-22,4 k €↓
  8. 2016
    Annual accounts 2016291,9 k €↑
  9. 2015
    Annual accounts 2015-32 k €↑
  10. 2014
    Annual accounts 2014-40,2 k €↑
  11. 2013
    Annual accounts 2013-51,3 k €↓
  12. 2012
    Annual accounts 2012-38,7 k €↓
  13. 2009
    Annual accounts 200914,2 k €↑
  14. 2008
    Annual accounts 2008-14 k €↓
  15. 2007
    Annual accounts 2007-11 k €↓
  16. 2006
    Annual accounts 2006-5,5 k €
  17. 27/03/1991
    IncorporationPublic limited company