ACTIVE

ARILMART

Financial year 2025 · closed on 30/09/2025
Net result
124,4 k €
-73.5% YoY
Gross margin
308,8 k €
-60.6% YoY
Equity
1,6 M €
-1.6% YoY
Workforce
0,0 ETP

What does ARILMART do?

ARILMART is a Public limited company incorporated in 1994. Its registered office is in Dilsen-Stokkem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.383.632
Incorporation
30/12/1994
Legal form
Public limited company
Registered office
Kempenstraat 13
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
80 023,53 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 119
  • 202
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin308,8 k €783,2 k €261,8 k €218,7 k €216,9 k €189,3 k €200 k €162,5 k €371,9 k €705,6 k €865,3 k €848,3 k €
EBITDA272,4 k €746,8 k €218,4 k €179,2 k €177 k €150,7 k €161,8 k €124,9 k €310,8 k €419,8 k €196,4 k €311 k €407,8 k €265,6 k €150,3 k €395,1 k €248,5 k €387,9 k €374,4 k €
Operating result108,5 k €588,6 k €28,2 k €69,7 k €65,6 k €84,4 k €32,1 k €-6,3 k €203,8 k €290 k €-57,2 k €124,9 k €209,4 k €54,7 k €-16,8 k €143,2 k €110,4 k €290,6 k €284,7 k €
Net result124,4 k €468,6 k €21,2 k €65,5 k €59,2 k €10,4 k €23,8 k €1,4 k €241,7 k €287,2 k €559 k €106,6 k €188,3 k €31,1 k €-37,6 k €132 k €131,3 k €205 k €225,3 k €
Balance sheet
Equity1,6 M €1,6 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €1,1 M €992,3 k €961,2 k €998,9 k €966,9 k €835,6 k €630,6 k €
Total assets3,3 M €3,2 M €3 M €4,1 M €2,7 M €2,7 M €2,9 M €3,4 M €3,9 M €4,1 M €4,9 M €4 M €3,7 M €4 M €4 M €4,3 M €1,3 M €1,2 M €1,2 M €
Cash17,5 k €17,6 k €35,9 k €36,6 k €88,8 k €196,2 k €278,4 k €251,1 k €1 M €77,6 k €137,9 k €101,8 k €
Debts1,6 M €1,5 M €1,6 M €2,8 M €1,4 M €1,4 M €1,6 M €2,1 M €2,6 M €2,8 M €3,6 M €2,8 M €2,5 M €3 M €3 M €3,3 M €289,6 k €368,9 k €602,2 k €
Other
Workforce0,0 ETP14,2 ETP14,3 ETP15,2 ETP16,2 ETP9,0 ETP16,9 ETP18,6 ETP19,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 17 ended

Active mandates

Cresso

Director · since 17 septembre 2024 · until 27 décembre 2029 · 1013.694.540

Represented by Souleika Cretskens

Active
CRESCENOS

Managing director · since 27 décembre 2023 · until 27 décembre 2029 · 0812.719.151

Represented by Cretskens Jerica

Active

Ended mandates

CRESCENOS

Managing director · since 26 mars 2027 · until 27 décembre 2023 · 0812.719.151

Represented by Susanna Lemmens

Ended
SOCREVO

Director · since 27 décembre 2023 · until 17 septembre 2024 · 0827.783.944

Represented by Cretskens Souleika

Ended
SOCREVO

Director · since 27 décembre 2023 · until 27 décembre 2029 · 0827.783.944

Represented by Cretskens Souleika

Ended
CRESCENOS

Managing director · since 26 mars 2021 · until 26 mars 2027 · 0812.719.151

Represented by Susanna Lemmens

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202624/04/202525/04/202424/04/202321/04/202223/04/2021
General meeting30/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202627/04/2026DutchPDF
Abridged model30/09/202428/03/202524/04/2025DutchPDF
Abridged model30/09/202329/03/202425/04/2024DutchPDF
Abridged model30/09/202231/03/202324/04/2023DutchPDF
Abridged model30/09/202125/03/202221/04/2022DutchPDF
Abridged model30/09/202026/03/202123/04/2021DutchPDF
Abridged model30/09/201927/03/202022/04/2020DutchPDF
Abridged model30/09/201829/03/201925/04/2019DutchPDF
Abridged model30/09/201730/03/201827/04/2018DutchPDF
Full model30/09/201630/03/201719/04/2017DutchPDF
Full model30/09/201525/03/201607/04/2016DutchPDF
Full model30/09/201427/03/201530/03/2015DutchPDF
Full model30/09/201310/02/201412/02/2014DutchPDF
Full model30/09/201229/03/201326/04/2013DutchPDF
Full model30/09/201116/03/201212/04/2012DutchPDF
Full model30/09/201030/03/201131/03/2011DutchPDF
Abridged model31/12/200809/06/200912/06/2009DutchPDF
Abridged model31/12/200727/06/200802/07/2008DutchPDF
Abridged model31/12/200629/06/200717/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 17 ended

Active mandates

Cresso

Director · since 17 septembre 2024 · until 27 décembre 2029 · 1013.694.540

Represented by Souleika Cretskens

Active
CRESCENOS

Managing director · since 27 décembre 2023 · until 27 décembre 2029 · 0812.719.151

Represented by Cretskens Jerica

Active

Ended mandates

CRESCENOS

Managing director · since 26 mars 2027 · until 27 décembre 2023 · 0812.719.151

Represented by Susanna Lemmens

Ended
SOCREVO

Director · since 27 décembre 2023 · until 17 septembre 2024 · 0827.783.944

Represented by Cretskens Souleika

Ended
SOCREVO

Director · since 27 décembre 2023 · until 27 décembre 2029 · 0827.783.944

Represented by Cretskens Souleika

Ended
CRESCENOS

Managing director · since 26 mars 2021 · until 26 mars 2027 · 0812.719.151

Represented by Susanna Lemmens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/03/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/03/2014
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025124,4 k €
  2. 2024
    Annual accounts 2024468,6 k €
  3. 2023
    Annual accounts 202321,2 k €
  4. 2022
    Annual accounts 202265,5 k €
  5. 2021
    Annual accounts 202159,2 k €
  6. 2020
    Annual accounts 202010,4 k €
  7. 2019
    Annual accounts 201923,8 k €
  8. 2018
    Annual accounts 20181,4 k €
  9. 2017
    Annual accounts 2017241,7 k €
  10. 2016
    Annual accounts 2016287,2 k €
  11. 2015
    Annual accounts 2015559 k €
  12. 2014
    Annual accounts 2014106,6 k €
  13. 2013
    Annual accounts 2013188,3 k €
  14. 2012
    Annual accounts 201231,1 k €
  15. 2011
    Annual accounts 2011-37,6 k €
  16. 2010
    Annual accounts 2010132 k €
  17. 2008
    Annual accounts 2008131,3 k €
  18. 2007
    Annual accounts 2007205 k €
  19. 2006
    Annual accounts 2006225,3 k €
  20. 30/12/1994
    IncorporationPublic limited company