ACTIVE

ARPEGGIO

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Financial year 2025 · Closed on 31/12/2025

Net result
154,7 k €
-28,8 %over 1 year
Gross margin
763,4 k €
-12,8 %over 1 year
Equity
207,4 k €
-41,2 %over 1 year
Workforce
9,2 ETP
-2,1 %over 1 year

Identity

Source · BCE/KBO

ARPEGGIO is a Private limited company incorporated in 1996. Its main activity is: Advertising agencies. Its registered office is in Ham-sur-Heure-Nalinnes. It employs on average 9,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.568.794
Incorporation
03/04/1996
Legal form
Private limited company
Registered office
Rue de Nalinnes(JAM) 37
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
9,2 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin763,4 k €875,6 k €784 k €766,5 k €566,6 k €
EBITDA254,2 k €350,3 k €230,5 k €183,9 k €37,5 k €
Operating result225,3 k €312,8 k €215,5 k €175,3 k €28,3 k €
Net result154,7 k €217,2 k €145,6 k €109 k €9,9 k €
Balance sheet
Equity207,4 k €352,7 k €315,5 k €289,9 k €420,4 k €
Total assets704,4 k €765,2 k €907,8 k €707,5 k €898,5 k €
Cash142,5 k €371,9 k €495,7 k €311,1 k €509,1 k €
Debts435,4 k €400,8 k €546,3 k €357,4 k €334,4 k €
Other
Workforce9,2 ETP9,4 ETP9,5 ETP11,2 ETP11,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 11 ended

Active mandates

BDG Management

Director · since 25 février 2021 · 0758.354.314

Represented by Deglinne Ben

Active
HEADLINE MANAGEMENT

Director · since 25 février 2021 · 0761.482.068

Represented by Paquet Maxime

Active
MDL MANAGEMENT

Director · since 25 février 2021 · 0758.756.269

Represented by Deliège MARTIN

Active

Ended mandates

BDG Management

Director · since 25 février 2021 · 0758.354.314

Represented by Ben DEGLINNE

Ended
BDG Management

Director · since 25 février 2021 · 0758.354.314

Represented by Deglinne BEN

Ended
HEADLINE MANAGEMENT

Director · since 25 février 2021 · 0761.482.068

Represented by Maxime PAQUET

Ended
HEADLINE MANAGEMENT

Director · since 25 février 2021 · 0761.482.068

Represented by Paquet MAXIME

Ended

Other companies at this address

Rue de Nalinnes(JAM) 37 6120 Ham-sur-Heure-Nalinnes
CompanyCBE no.
DR DAXHELET S.● Active
0727.567.207
MDL MANAGEMENT● Active
0758.756.269

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 date31/07/202601/08/202529/08/202429/08/202308/08/202230/08/2021
General meeting17/06/202618/06/202519/06/202421/06/202315/06/202223/08/2021
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 model31/12/202517/06/202631/07/2026FrenchPDF
Abridged model31/12/202418/06/202501/08/2025FrenchPDF
Abridged model31/12/202319/06/202429/08/2024FrenchPDF
Abridged model31/12/202221/06/202329/08/2023FrenchPDF
Abridged model31/12/202115/06/202208/08/2022FrenchPDF
Abridged model31/12/202023/08/202130/08/2021FrenchPDF
Abridged model31/12/201917/06/202031/08/2020FrenchPDF
Abridged model31/12/201819/06/201930/08/2019FrenchPDF
Abridged model31/12/201720/06/201831/07/2018FrenchPDF
Abridged model31/12/201621/06/201714/08/2017FrenchPDF
Abridged model31/12/201515/06/201630/08/2016FrenchPDF
Abridged model31/12/201417/06/201521/08/2015FrenchPDF
Abridged model31/12/201318/06/201415/10/2014FrenchPDF
Abridged model31/12/201214/06/201329/08/2013FrenchPDF
Abridged model31/12/201120/06/201230/08/2012FrenchPDF
Abridged model31/12/201015/06/201117/08/2011FrenchPDF
Abridged model31/12/200916/06/201030/08/2010FrenchPDF
Abridged model31/12/200817/06/200913/07/2009FrenchPDF
Abridged model31/12/200718/06/200829/08/2008FrenchPDF
Abridged model31/12/200620/06/200724/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 11 ended

Active mandates

BDG Management

Director · since 25 février 2021 · 0758.354.314

Represented by Deglinne Ben

Active
HEADLINE MANAGEMENT

Director · since 25 février 2021 · 0761.482.068

Represented by Paquet Maxime

Active
MDL MANAGEMENT

Director · since 25 février 2021 · 0758.756.269

Represented by Deliège MARTIN

Active

Ended mandates

BDG Management

Director · since 25 février 2021 · 0758.354.314

Represented by Ben DEGLINNE

Ended
BDG Management

Director · since 25 février 2021 · 0758.354.314

Represented by Deglinne BEN

Ended
HEADLINE MANAGEMENT

Director · since 25 février 2021 · 0761.482.068

Represented by Maxime PAQUET

Ended
HEADLINE MANAGEMENT

Director · since 25 février 2021 · 0761.482.068

Represented by Paquet MAXIME

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office23/02/2024
    SIEGE SOCIAL
    PDF
  • Other30/04/2021
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office09/10/2019
    SIEGE SOCIAL
    PDF
  • Registered office16/09/2016
    SIEGE SOCIAL
    PDF
  • Registered office26/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates03/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/05/2013
    SIEGE SOCIAL
    PDF
  • Mandates06/02/2013
    DEMISSIONS, NOMINATIONS
    PDF

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 2025154,7 k €↓
  2. 2024
    Annual accounts 2024217,2 k €↑
  3. 2023
    Annual accounts 2023145,6 k €↑
  4. 2022
    Annual accounts 2022109 k €↑
  5. 2021
    Annual accounts 20219,9 k €↓
  6. 2020
    Annual accounts 2020219,2 k €↑
  7. 2019
    Annual accounts 201950,5 k €↓
  8. 2018
    Annual accounts 2018191,4 k €↑
  9. 2017
    Annual accounts 2017118,6 k €↓
  10. 2016
    Annual accounts 2016258,2 k €↑
  11. 2015
    Annual accounts 2015115,5 k €↓
  12. 2014
    Annual accounts 2014144,8 k €↑
  13. 2013
    Annual accounts 201394,5 k €↓
  14. 2012
    Annual accounts 2012103,8 k €↓
  15. 2011
    Annual accounts 2011125,7 k €↑
  16. 2010
    Annual accounts 201035,2 k €↑
  17. 2009
    Annual accounts 20093,4 k €↓
  18. 2008
    Annual accounts 200813 k €↑
  19. 2007
    Annual accounts 200711,4 k €↓
  20. 2006
    Annual accounts 200643,8 k €
  21. 03/04/1996
    IncorporationPrivate limited company