ARVALE ONE
0446.224.744 · rovalta.com · 22/09/2026
NORMAL SITUATION
ARVALE ONE
Financial year 2021 · closed on 31/12/2021
Net result
287,7 €
+3.0% YoY
Gross margin
375,4 €
-0.9% YoY
Equity
11,5 k €
+2.6% YoY
Company — Normal situation.
Overview
What does ARVALE ONE do?
ARVALE ONE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.224.744
Legal form
Public limited company
Contributed capital
247 893,52 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 375,4 € | -0.9% | 379 € | +127% | -1,4 k € | +82.3% | -8 k € | -103% | 298,2 k € | +2.7% | 290,3 k € | +5.6% | 275 k € | -60.1% | 688,8 k € | -6.1% | 733,3 k € | -28.3% | 1 M € | -14.7% | 1,2 M € | +29.0% | 930,1 k € | +6.3% | 875 k € | +123% | 392 k € | -48.2% | 757,2 k € | -8.8% | 830,4 k € |
| EBITDA | 375,4 € | -0.9% | 379 € | +127% | -1,4 k € | +83.0% | -8,3 k € | -138% | 21,7 k € | -90.8% | 236,6 k € | +74.9% | 135,3 k € | -30.9% | 195,8 k € | -35.5% | 303,4 k € | -1.1% | 306,8 k € | -36.6% | 484,2 k € | -5.0% | 509,7 k € | +6.5% | 478,6 k € | +633% | -89,8 k € | -122% | 413,6 k € | +2.9% | 402 k € |
| Operating result | 375,4 € | -0.9% | 379 € | +127% | -1,4 k € | +83.0% | -8,3 k € | -138% | 21,7 k € | -41.3% | 37 k € | +210% | -33,8 k € | -254% | -9,6 k € | -110% | 97,4 k € | +22.7% | 79,4 k € | -70.4% | 268,5 k € | -12.4% | 306,6 k € | +9.4% | 280,4 k € | +196% | -293,5 k € | -247% | 199,6 k € | +36.5% | 146,3 k € |
| Net result | 287,7 € | +3.0% | 279,3 € | +119% | -1,5 k € | +84.3% | -9,5 k € | -177% | 12,4 k € | -31.8% | 18,1 k € | +128% | -64,9 k € | -7.8% | -60,2 k € | -1680% | -3,4 k € | -338% | 1,4 k € | -99.1% | 151,5 k € | -32.3% | 223,9 k € | +22.2% | 183,2 k € | +147% | -393,4 k € | -949% | 46,3 k € | +1014% | 4,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 11,5 k € | +2.6% | 11,3 k € | +2.5% | 11 k € | -11.9% | 12,5 k € | -43.2% | 21,9 k € | +129% | 9,6 k € | +212% | -8,6 k € | -115% | 56,3 k € | -51.7% | 116,5 k € | -2.8% | 119,9 k € | +1.2% | 118,4 k € | +458% | -33,1 k € | +87.1% | -257 k € | +41.6% | -440,2 k € | -841% | -46,8 k € | +49.8% | -93,1 k € |
| Total assets | 12,1 k € | -63.1% | 32,7 k € | +0.4% | 32,6 k € | -12.3% | 37,2 k € | -71.7% | 131,4 k € | -69.7% | 434,2 k € | -20.0% | 542,4 k € | -71.6% | 1,9 M € | -6.4% | 2 M € | -17.6% | 2,5 M € | -11.6% | 2,8 M € | +0.8% | 2,8 M € | +15.0% | 2,4 M € | -14.7% | 2,8 M € | -3.5% | 2,9 M € | -13.6% | 3,4 M € |
| Cash | 11,6 k € | +205% | 3,8 k € | +18.8% | 3,2 k € | -49.9% | 6,4 k € | -54.6% | 14 k € | -29.7% | 19,9 k € | -41.1% | 33,8 k € | -85.6% | 234,3 k € | +16.1% | 201,8 k € | +21.4% | 166,3 k € | -72.1% | 596,7 k € | +195% | 202,5 k € | +184% | 71,3 k € | -45.3% | 130,2 k € | +120% | 59,2 k € | +6.7% | 55,5 k € |
| Debts | 520,2 € | -97.6% | 21,5 k € | -0.7% | 21,6 k € | -12.5% | 24,7 k € | -77.4% | 109,5 k € | -74.2% | 424,6 k € | -22.9% | 551 k € | -70.2% | 1,9 M € | -3.8% | 1,9 M € | -18.3% | 2,4 M € | -12.2% | 2,7 M € | -4.6% | 2,8 M € | +8.1% | 2,6 M € | -18.8% | 3,2 M € | +7.3% | 3 M € | -14.3% | 3,5 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 3,1 ETP | -67.0% | 9,4 ETP | +6.8% | 8,8 ETP | -36.2% | 13,8 ETP | -1.4% | 14,0 ETP | +20.7% | 11,6 ETP | +22.1% | 9,5 ETP | -1.0% | 9,6 ETP | +20.0% | 8,0 ETP | -25.2% | 10,7 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 22 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/10/2022 | 31/08/2021 | 29/10/2020 | 26/08/2019 | 29/06/2018 | 28/07/2017 |
| General meeting | – | 01/01/9999 | 01/01/9999 | 14/05/2019 | 04/06/2018 | 09/05/2017 |
| 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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Annual accounts filings
31 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | — | 14/10/2022 | French | |
| Micro model | 31/12/2020 | 01/01/9999 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 01/01/9999 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 14/05/2019 | 26/08/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 29/06/2018 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 13/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 08/05/2015 | 17/08/2015 | French | |
| Abridged model | 31/12/2013 | 09/05/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 10/05/2013 | 13/08/2013 | French | |
| Abridged model | 31/12/2011 | 11/05/2012 | 08/06/2012 | French | |
| Abridged model | 31/12/2010 | 13/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 14/05/2010 | 25/06/2010 | French | |
| Abridged model | 31/12/2008 | 08/05/2009 | 07/08/2009 | French | |
| Abridged model | 31/12/2007 | 09/05/2008 | 26/08/2008 | French | |
| Abridged model | 31/12/2006 | 11/05/2007 | 05/06/2007 | French | |
| Abridged model | 31/12/2005 | 27/07/2006 | 29/08/2006 | French | |
| Abridged model | 31/12/2004 | 10/05/2005 | 27/06/2005 | French | |
| Abridged model | 31/12/2003 | 11/05/2004 | 18/06/2004 | French | |
| Abridged model | 31/12/2002 | 13/05/2003 | 01/07/2003 | French | |
| Abridged model | 31/12/2001 | 14/05/2002 | 19/06/2002 | French | |
| Abridged model | 31/12/2000 | 08/05/2001 | 21/06/2001 | French | |
| Abridged model | 31/12/1999 | 09/05/2000 | 05/06/2000 | French | |
| Abridged model | 31/12/1998 | 11/05/1999 | 09/06/1999 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 22 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021287,7 €↑
- 2020Annual accounts 2020279,3 €↑
- 2019Annual accounts 2019-1,5 k €↑
- 2018Annual accounts 2018-9,5 k €↓
- 2017Annual accounts 201712,4 k €↓
- 2016Annual accounts 201618,1 k €↑
- 2015Annual accounts 2015-64,9 k €↓
- 2014Annual accounts 2014-60,2 k €↓
- 2013Annual accounts 2013-3,4 k €↓
- 2012Annual accounts 20121,4 k €↓
- 2011Annual accounts 2011151,5 k €↓
- 2010Annual accounts 2010223,9 k €↑
- 2009Annual accounts 2009183,2 k €↑
- 2008Annual accounts 2008-393,4 k €↓
- 2007Annual accounts 200746,3 k €↑
- 2006Annual accounts 20064,2 k €