NORMAL SITUATION

ARENO

Financial year 2023 · closed on 21/12/2023
Net result
0 €
Revenue
4,2 M €
+2.5% YoY
Equity
323,6 k €
0.0% YoY
Workforce
22,0 ETP
-1.3% YoY

Company — Normal situation.

What does ARENO do?

ARENO is a company registered in Belgium. It employs on average 22,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.358.166
Legal form
Public limited company
Contributed capital
148 736,11 €
Latest accounts
21/12/2023
Average workforce
22,0 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue4,2 M €4,1 M €3,2 M €3 M €3,5 M €3,5 M €3,3 M €4,8 M €3,9 M €4,6 M €2,9 M €3,6 M €3,4 M €4,5 M €5,1 M €4,5 M €3,8 M €3,1 M €
EBITDA21,6 k €27,4 k €23,3 k €15,4 k €28,3 k €21,9 k €32,6 k €24,6 k €29,1 k €41,2 k €46,2 k €117,2 k €123,7 k €86,8 k €127,4 k €102,2 k €38,5 k €67,4 k €
Operating result8,2 k €14,1 k €9,5 k €886,1 €13,8 k €11,9 k €13 k €11,3 k €15,7 k €15,7 k €16,4 k €78,8 k €108 k €51,4 k €72,5 k €81,4 k €23,3 k €51,7 k €
Net result0 €0 €3,1 k €-12 k €4,1 k €825,8 €3 k €823,5 €5,2 k €2,3 k €609 €41,3 k €56,2 k €14,2 k €37,5 k €60,2 k €-2,7 k €23,3 k €
Balance sheet
Equity323,6 k €323,6 k €323,6 k €320,5 k €332,5 k €328,4 k €327,5 k €324,5 k €323,7 k €318,5 k €316,2 k €315,6 k €315,6 k €315,6 k €315,6 k €315,6 k €312,3 k €315,1 k €
Total assets609,6 k €575,2 k €586,4 k €486,1 k €659,3 k €602,6 k €661,5 k €736,8 k €1,1 M €1,4 M €1 M €974,4 k €979,5 k €975 k €1,3 M €1,7 M €1 M €1,1 M €
Cash162,6 k €180,4 k €111,6 k €313,8 k €88,8 k €95,3 k €99,4 k €189,6 k €50,1 k €342,1 k €121,9 k €188,6 k €159,6 k €324,1 k €210,8 k €227,4 k €229,2 k €223,8 k €
Debts286 k €251,6 k €262,9 k €165,6 k €326,8 k €274,2 k €333 k €412,2 k €696,4 k €1 M €645,9 k €608,6 k €606,5 k €602 k €984,1 k €1,3 M €659,6 k €743,3 k €
Other
Workforce22,0 ETP22,3 ETP23,0 ETP24,1 ETP27,7 ETP24,7 ETP22,7 ETP24,5 ETP22,9 ETP20,8 ETP19,8 ETP19,7 ETP20,0 ETP20,1 ETP21,4 ETP26,1 ETP29,4 ETP23,1 ETP
Governance

Board of directors

Seen on filing of 21/12/2023 · 3 active · 17 ended

Active mandates

AR - INVEST

Director · since 20 avril 2018 · until 10 avril 2024 · 0436.428.734

Represented by Rene Jansen

Active
Hilde Smet

Director · since 20 avril 2018 · until 10 avril 2024

Active
RENOTEC

Managing director · since 20 avril 2018 · until 10 avril 2024 · 0436.207.911

Represented by Roeland Fraussen

Active

Ended mandates

AR - INVEST

Director · since 20 avril 2018 · until 09 mai 2024 · 0436.428.734

Represented by Réné Jansen

Ended
AR - INVEST

Director · since 20 avril 2018 · until 09 mai 2024 · 0436.428.734

Represented by Rene Jansen

Ended
Hilde Smet

Director · since 20 avril 2018 · until 09 mai 2024

Ended
RENOTEC

Managing director · since 20 avril 2018 · until 09 mai 2024 · 0436.207.911

Represented by Roeland Fraussen

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year21/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/04/202409/05/202303/05/202217/08/202102/09/202025/04/2019
General meeting10/04/202413/04/202321/04/202215/04/202109/04/202011/04/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model21/12/202310/04/202425/04/2024FrenchPDF
Full model31/12/202213/04/202309/05/2023FrenchPDF
Full model31/12/202121/04/202203/05/2022FrenchPDF
Full modelCorrection31/12/202015/04/202117/08/2021FrenchPDF
Full model31/12/202015/04/202104/05/2021FrenchPDF
Full modelCorrection31/12/201909/04/202002/09/2020FrenchPDF
Full model31/12/201909/04/202006/05/2020FrenchPDF
Full model31/12/201811/04/201925/04/2019FrenchPDF
Full model31/12/201720/04/201815/05/2018FrenchPDF
Full model31/12/201611/05/201706/06/2017FrenchPDF
Full model31/12/201512/05/201601/06/2016FrenchPDF
Full model31/12/201404/06/201518/06/2015FrenchPDF
Full model31/12/201308/05/201406/06/2014FrenchPDF
Full model31/12/201206/06/201314/06/2013FrenchPDF
Full model31/12/201110/05/201206/06/2012FrenchPDF
Full model31/12/201027/05/201115/06/2011FrenchPDF
Full model31/12/200927/05/201011/06/2010FrenchPDF
Full model31/12/200804/06/200922/06/2009FrenchPDF
Full model31/12/200706/06/200809/07/2008FrenchPDF
Full model31/12/200601/06/200706/06/2007FrenchPDF
Full model31/12/200502/06/200605/07/2006FrenchPDF
Full model31/12/200424/06/200512/07/2005FrenchPDF
Full model31/12/200304/06/200430/06/2004FrenchPDF
Full model31/12/200206/06/200314/07/2003FrenchPDF

View all 29 filings

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.

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 21/12/2023 · 3 active · 17 ended

Active mandates

AR - INVEST

Director · since 20 avril 2018 · until 10 avril 2024 · 0436.428.734

Represented by Rene Jansen

Active
Hilde Smet

Director · since 20 avril 2018 · until 10 avril 2024

Active
RENOTEC

Managing director · since 20 avril 2018 · until 10 avril 2024 · 0436.207.911

Represented by Roeland Fraussen

Active

Ended mandates

AR - INVEST

Director · since 20 avril 2018 · until 09 mai 2024 · 0436.428.734

Represented by Réné Jansen

Ended
AR - INVEST

Director · since 20 avril 2018 · until 09 mai 2024 · 0436.428.734

Represented by Rene Jansen

Ended
Hilde Smet

Director · since 20 avril 2018 · until 09 mai 2024

Ended
RENOTEC

Managing director · since 20 avril 2018 · until 09 mai 2024 · 0436.207.911

Represented by Roeland Fraussen

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring17/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates23/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/05/2017
    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

Timeline

  1. 2023
    Annual accounts 20230 €
  2. 2022
    Annual accounts 20220 €
  3. 2021
    Annual accounts 20213,1 k €
  4. 2020
    Annual accounts 2020-12 k €
  5. 2019
    Annual accounts 20194,1 k €
  6. 2018
    Annual accounts 2018825,8 €
  7. 2017
    Annual accounts 20173 k €
  8. 2016
    Annual accounts 2016823,5 €
  9. 2015
    Annual accounts 20155,2 k €
  10. 2014
    Annual accounts 20142,3 k €
  11. 2013
    Annual accounts 2013609 €
  12. 2012
    Annual accounts 201241,3 k €
  13. 2011
    Annual accounts 201156,2 k €
  14. 2010
    Annual accounts 201014,2 k €
  15. 2009
    Annual accounts 200937,5 k €
  16. 2008
    Annual accounts 200860,2 k €
  17. 2007
    Annual accounts 2007-2,7 k €
  18. 2006
    Annual accounts 200623,3 k €