ACTIVE

ARNAUD

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Financial year 2025 · closed on 30/09/2025

Net result

117,9 k €

+847.6% YoY

Gross margin

136,2 k €

+234.0% YoY

Equity

559,9 k €

+31.2% YoY

What does ARNAUD do?

ARNAUD is a Private limited company incorporated in 1995. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Oupeye.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.649.481

Incorporation

06/07/1995

Legal form

Private limited company

Registered office

Rue Marie Monard 59
4683 Oupeye · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Activities (NACE)

93012Sports activities and amusement and recreation activities· main 96012Washing and (dry-)cleaning of textile and fur products 96102Other personal service activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	136,2 k €	+234%	40,8 k €	-65.4%	118 k €	+67.2%	70,6 k €	+26.5%	55,8 k €	-46.3%	103,8 k €	-29.3%	146,9 k €	+13.8%	129,1 k €	+20.0%	107,5 k €	+16.6%	92,2 k €	-21.4%	117,3 k €	+138%	49,4 k €	-7.4%	53,3 k €	-24.7%	70,9 k €	-21.6%	90,4 k €	-10.2%	100,6 k €	+17.2%	85,8 k €	-8.5%	93,8 k €
EBITDA	131,9 k €	+303%	32,7 k €	-69.9%	108,5 k €	+66.6%	65,1 k €	+32.0%	49,4 k €	-49.6%	97,9 k €	-37.6%	156,8 k €	+56.1%	100,4 k €	-1.5%	101,9 k €	+1.3%	100,6 k €	+6.9%	94,1 k €	+130%	40,8 k €	-10.0%	45,4 k €	-24.8%	60,4 k €	-6.1%	64,3 k €	-13.0%	73,9 k €	+14.7%	64,4 k €	+0.6%	64 k €
Operating result	122,2 k €	+644%	16,4 k €	-79.7%	80,9 k €	+170%	30 k €	+143%	12,3 k €	-77.8%	55,6 k €	-48.9%	108,9 k €	+47.7%	73,7 k €	+48.2%	49,8 k €	-38.7%	81,2 k €	+13.2%	71,8 k €	+208%	23,3 k €	-31.8%	34,2 k €	-20.0%	42,7 k €	+1.9%	42 k €	+6.5%	39,4 k €	+59.9%	24,6 k €	-17.7%	30 k €
Net result	117,9 k €	+848%	12,4 k €	-76.4%	52,8 k €	+239%	15,6 k €	+1172%	1,2 k €	-96.7%	37,4 k €	-43.9%	66,6 k €	+71.6%	38,8 k €	+93.5%	20,1 k €	-48.8%	39,2 k €	-9.1%	43,1 k €	+535%	6,8 k €	-59.5%	16,8 k €	-15.6%	19,9 k €	+223%	6,2 k €	-42.5%	10,7 k €	+16.4%	9,2 k €	-54.7%	20,3 k €
Balance sheet
Equity	559,9 k €	+31.2%	426,9 k €	+3.0%	414,4 k €	+14.6%	361,6 k €	+4.5%	346,1 k €	+0.4%	344,8 k €	+12.2%	307,5 k €	+27.7%	240,9 k €	+19.2%	202 k €	+11.0%	182 k €	+27.4%	142,8 k €	+32.6%	107,7 k €	+6.7%	100,9 k €	+15.8%	87,2 k €	+29.5%	67,3 k €	+10.1%	61,2 k €	+21.2%	50,5 k €	+22.3%	41,3 k €
Total assets	880,8 k €	+22.9%	716,4 k €	+3.8%	690 k €	+1.7%	678,5 k €	-2.9%	698,7 k €	-6.2%	744,8 k €	-9.8%	826,1 k €	+4.0%	794 k €	-6.1%	845,4 k €	+37.8%	613,3 k €	-3.3%	634 k €	+73.4%	365,6 k €	-5.7%	387,8 k €	+2.4%	378,8 k €	-3.1%	390,8 k €	-13.6%	452,1 k €	+27.5%	354,7 k €	+26.1%	281,4 k €
Cash	316,7 k €	+1597%	18,7 k €	+232%	5,6 k €	+61.3%	3,5 k €	-29.4%	4,9 k €	-54.7%	10,9 k €	+28.5%	8,5 k €	-49.1%	16,7 k €	-64.8%	47,4 k €	+26.9%	37,3 k €	-9.3%	41,2 k €	+124%	18,3 k €	+102%	9,1 k €	-59.5%	22,4 k €	-8.9%	24,6 k €	-28.3%	34,3 k €	+309%	8,4 k €	-60.8%	21,4 k €
Debts	184,5 k €	-34.5%	281,8 k €	+9.5%	257,5 k €	-13.4%	297,2 k €	-10.1%	330,7 k €	-11.9%	375,5 k €	-25.1%	501,6 k €	-6.2%	535,1 k €	-16.8%	643 k €	+49.1%	431,4 k €	-9.2%	475,3 k €	+86.4%	255,1 k €	-10.8%	286 k €	-1.9%	291,6 k €	-9.8%	323,5 k €	-17.2%	390,9 k €	+28.9%	303,2 k €	+26.6%	239,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	-83.3%	0,6 ETP	-14.3%	0,7 ETP	+75.0%	0,4 ETP	-60.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

CASMAN GEORGES

Mandate

Active

GEORGS CASMAN

Mandate

Active

Ended mandates

ANNICK MICHEL

Mandate

Ended

Georges CASMAN

Mandate

Ended

Annual accounts

Full financial information

	2025	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2025	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	03/10/2024	20/12/2022	01/03/2022	24/03/2021	17/03/2020
General meeting	17/04/2026	30/04/2024	15/12/2022	07/02/2022	01/02/2021	03/02/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	17/04/2026	30/04/2026	French	PDF
Abridged model	30/09/2023	30/04/2024	03/10/2024	French	PDF
Abridged model	30/09/2022	15/12/2022	20/12/2022	French	PDF
Abridged model	30/09/2021	07/02/2022	01/03/2022	French	PDF
Abridged model	30/09/2020	01/02/2021	24/03/2021	French	PDF
Abridged model	30/09/2019	03/02/2020	17/03/2020	French	PDF
Abridged model	30/09/2018	04/02/2019	26/03/2019	French	PDF
Abridged model	30/09/2017	05/02/2018	15/03/2018	French	PDF
Abridged model	30/09/2016	06/02/2017	28/03/2017	French	PDF
Abridged model	30/09/2015	01/02/2016	14/03/2016	French	PDF
Abridged model	30/09/2014	02/02/2015	24/04/2015	French	PDF
Abridged model	30/09/2013	03/02/2014	24/04/2014	French	PDF
Abridged model	30/09/2012	04/02/2013	28/03/2013	French	PDF
Abridged model	30/09/2011	06/02/2012	22/03/2012	French	PDF
Abridged model	30/09/2010	07/02/2011	22/03/2011	French	PDF
Abridged model	30/09/2009	01/02/2010	19/05/2010	French	PDF
Abridged model	30/09/2008	02/02/2009	30/04/2009	French	PDF
Abridged model	30/09/2007	04/02/2008	26/03/2008	French	PDF
Abridged model	30/09/2006	05/02/2007	28/03/2007	French	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

CASMAN GEORGES

Mandate

Active

GEORGS CASMAN

Mandate

Active

Ended mandates

ANNICK MICHEL

Mandate

Ended

Georges CASMAN

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/03/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring30/12/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office17/06/2016
SIEGE SOCIAL
PDF
Mandates12/03/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates12/03/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/03/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/08/2003
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025117,9 k €↑
2023
Annual accounts 202312,4 k €↓
2022
Annual accounts 202252,8 k €↑
2021
Annual accounts 202115,6 k €↑
2020
Annual accounts 20201,2 k €↓
2019
Annual accounts 201937,4 k €↓
2018
Annual accounts 201866,6 k €↑
2017
Annual accounts 201738,8 k €↑
2016
Annual accounts 201620,1 k €↓
2015
Annual accounts 201539,2 k €↓
2014
Annual accounts 201443,1 k €↑
2013
Annual accounts 20136,8 k €↓
2012
Annual accounts 201216,8 k €↓
2011
Annual accounts 201119,9 k €↑
2010
Annual accounts 20106,2 k €↓
2009
Annual accounts 200910,7 k €↑
2008
Annual accounts 20089,2 k €↓
2007
Annual accounts 200720,3 k €
06/07/1995
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARNAUD

Overview

What does ARNAUD do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline