ACTIVE

AR

Financial year 2022 · closed on 31/12/2022
Net result
2,6 k €
+42.9% YoY
Gross margin
7,8 k €
+19.7% YoY
Equity
600,3 k €
+0.4% YoY

What does AR do?

AR is a Private company with limited liability incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.936.370
Incorporation
21/09/1993
Legal form
Private company with limited liability
Registered office
Oudekerkstraat 42
2018 Antwerpen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201920182017201620152014201320122011201020092008
Income statement
Gross margin7,8 k €6,5 k €3,5 k €8,4 k €20 k €199,5 k €4,8 k €17,3 k €3,3 k €9,5 k €612,6 €-2,2 k €-20,6 k €46,1 k €
EBITDA4,7 k €4,6 k €1,1 k €4,2 k €5,8 k €199 k €443,8 €16,1 k €982 €6,8 k €-906,2 €-3,5 k €-22,7 k €42,1 k €
Operating result-4,5 k €2 k €-1,9 k €1,2 k €3 k €196,2 k €-2,7 k €11,5 k €-4 k €1,6 k €-4,5 k €-7,2 k €-25,8 k €38,4 k €
Net result2,6 k €1,8 k €-2,4 k €167,7 €494,3 €192,4 k €-16,4 k €6,4 k €-9,6 k €-108,8 k €-8 k €-11,7 k €-31,9 k €32,1 k €
Balance sheet
Equity600,3 k €597,7 k €582,5 k €584,8 k €584,7 k €584,2 k €391,7 k €408,1 k €401,7 k €411,3 k €520,1 k €-37,6 k €-25,9 k €6 k €
Total assets1,2 M €900,8 k €794,4 k €772,9 k €829,9 k €885,9 k €698,1 k €716,1 k €725,8 k €730,8 k €755,9 k €191,2 k €196,3 k €210,9 k €
Cash20,4 k €7 k €2,9 k €3 k €1,5 k €517,3 €161 €1,1 k €1,5 k €3,1 k €2,3 k €1,1 k €4,8 k €4 k €
Debts573,6 k €303,1 k €211,9 k €188 k €245,3 k €301,7 k €306,4 k €307,9 k €324,1 k €319,5 k €235,8 k €228,8 k €222,2 k €204,9 k €
Other
Workforce0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Reiner Van Tilborg

Director · since 24 février 2000

Active

Ended mandates

Reiner Van Tilborg

Manager · since 24 février 2000

Ended
At this address

Other companies at this address

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CESA INVESTActive
0811.122.710
GROEN - GROENActive
0430.269.333
Groen-Groener InvestLiquidation
0810.913.070
0880.402.781
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202629/08/202226/08/202130/10/202030/08/201923/08/2018
General meeting21/06/202315/06/202230/06/202108/09/202019/06/201920/06/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202221/06/202327/01/2026DutchPDF
Micro model31/12/202115/06/202229/08/2022DutchPDF
Micro model31/12/202030/06/202126/08/2021DutchPDF
Abridged model31/12/201908/09/202030/10/2020DutchPDF
Abridged model31/12/201819/06/201930/08/2019DutchPDF
Abridged model31/12/201720/06/201823/08/2018DutchPDF
Abridged model31/12/201621/06/201731/08/2017DutchPDF
Abridged model31/12/201515/06/201623/08/2016DutchPDF
Abridged model31/12/201417/06/201520/08/2015DutchPDF
Abridged model31/12/201318/06/201429/08/2014DutchPDF
Abridged model31/12/201219/06/201327/08/2013DutchPDF
Abridged model31/12/201120/06/201226/08/2012DutchPDF
Abridged model31/12/201015/06/201105/07/2011DutchPDF
Abridged model31/12/200916/06/201008/07/2010DutchPDF
Abridged model31/12/200817/06/200907/08/2009DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Reiner Van Tilborg

Director · since 24 février 2000

Active

Ended mandates

Reiner Van Tilborg

Manager · since 24 février 2000

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring01/07/2013
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/06/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/06/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/06/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2022
    Annual accounts 20222,6 k €
  2. 2021
    Annual accounts 20211,8 k €
  3. 2019
    Annual accounts 2019-2,4 k €
  4. 2018
    Annual accounts 2018167,7 €
  5. 2017
    Annual accounts 2017494,3 €
  6. 2016
    Annual accounts 2016192,4 k €
  7. 2015
    Annual accounts 2015-16,4 k €
  8. 2014
    Annual accounts 20146,4 k €
  9. 2013
    Annual accounts 2013-9,6 k €
  10. 2012
    Annual accounts 2012-108,8 k €
  11. 2011
    Annual accounts 2011-8 k €
  12. 2010
    Annual accounts 2010-11,7 k €
  13. 2009
    Annual accounts 2009-31,9 k €
  14. 2008
    Annual accounts 200832,1 k €
  15. 21/09/1993
    IncorporationPrivate company with limited liability