ACTIVE

ARAGUEZ José

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Financial year 2025 · Closed on 31/12/2025

Net result11,4 k €-27,5 %over 1 year
Gross margin442,8 k €+44,4 %over 1 year
Equity711,4 k €+1,6 %over 1 year

Identity

Source · BCE/KBO

ARAGUEZ José is a Private limited company incorporated in 1992. Its main activity is: Specialised construction activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.746.249
Incorporation
23/11/1992
Legal form
Private limited company
Registered office
Rue des Nutons 291
6060 Charleroi · WallonieSee on map
Contributed capital
30 987,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin442,8 k €306,6 k €265,1 k €401,1 k €416,1 k €
EBITDA73,3 k €42,3 k €49,9 k €80,3 k €142,6 k €
Operating result25,1 k €18,6 k €20,4 k €31,1 k €84,1 k €
Net result11,4 k €15,7 k €10,7 k €28 k €52,8 k €
Balance sheet
Equity711,4 k €700 k €684,2 k €673,5 k €645,5 k €
Total assets1,4 M €972,9 k €858,5 k €823,2 k €789,6 k €
Cash552,6 k €478 k €299,3 k €376,7 k €287,5 k €
Debts660,1 k €273 k €174,2 k €149,7 k €144,1 k €
Other
Workforce––8,9 ETP12,1 ETP255 296,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JOSE ARAGUEZ
MandateManager2022 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202625/08/202530/08/202401/09/202318/08/202202/07/2021
General meeting26/06/202627/06/202528/06/202423/06/202324/06/202225/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202628/08/2026FrenchPDF
Abridged model31/12/202427/06/202525/08/2025FrenchPDF
Abridged model31/12/202328/06/202430/08/2024FrenchPDF
Abridged model31/12/202223/06/202301/09/2023FrenchPDF
Abridged model31/12/202124/06/202218/08/2022FrenchPDF
Abridged model31/12/202025/06/202102/07/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201725/05/201817/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/07/2017FrenchPDF
Abridged model31/12/201527/05/201620/07/2016FrenchPDF
Abridged model31/12/201430/06/201514/07/2015FrenchPDF
Abridged model31/12/201330/06/201401/07/2014FrenchPDF
Abridged model31/12/201224/05/201318/06/2013FrenchPDF
Abridged model31/12/201125/05/201206/07/2012FrenchPDF
Abridged model31/12/201027/05/201111/07/2011FrenchPDF
Abridged model31/12/200930/06/201027/07/2010FrenchPDF
Abridged model31/12/200822/05/200907/07/2009FrenchPDF
Abridged model31/12/200723/05/200805/07/2008FrenchPDF
Abridged model31/12/200625/05/200715/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JOSE ARAGUEZ
MandateManager2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2011
    CAPITAL, ACTIONS
    PDF
  • Registered office01/09/2010
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
JOSE ARAGUEZ
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ARAGUEZ José
Rue des Nutons 291, 6060 Gilly (Charleroi)
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Nutons 291, 6060 Gilly (Charleroi)Current
accounts 2021 → 2025
Accounts 2025 · 2026-00449883

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ARAGUEZ JoséCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00449883

Events

  1. 2025
    Annual accounts 202511,4 k €↓
  2. 2024
    Annual accounts 202415,7 k €↑
  3. 2023
    Annual accounts 202310,7 k €↓
  4. 2022
    Annual accounts 202228 k €↓
  5. 2021
    Annual accounts 202152,8 k €↓
  6. 2020
    Annual accounts 2020173,5 k €↑
  7. 2019
    Annual accounts 201932,6 k €↓
  8. 2018
    Annual accounts 201879 k €↑
  9. 2017
    Annual accounts 201733,3 k €↑
  10. 2016
    Annual accounts 201621,9 k €↑
  11. 2015
    Annual accounts 20158,5 k €↑
  12. 2014
    Annual accounts 20148,4 k €↓
  13. 2013
    Annual accounts 201310,5 k €↓
  14. 2012
    Annual accounts 201215,5 k €↓
  15. 2011
    Annual accounts 201119 k €↓
  16. 2010
    Annual accounts 201054,1 k €↓
  17. 2009
    Annual accounts 200975,8 k €↓
  18. 2008
    Annual accounts 2008102 k €↑
  19. 2007
    Annual accounts 200731,2 k €↑
  20. 2006
    Annual accounts 20068,9 k €
  21. 23/11/1992
    IncorporationPrivate limited company