ACTIVE

ARGA

Financial year 2025 · closed on 31/12/2025
Net result
50,7 k €
-7.9% YoY
Gross margin
534 k €
-0.9% YoY
Equity
405 k €
-13.8% YoY

What does ARGA do?

ARGA is a Private limited company incorporated in 1996. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Sint-Niklaas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.917.994
Incorporation
25/04/1996
Legal form
Private limited company
Registered office
Prinses Jos.-Charlottelaan 106
9100 Sint-Niklaas · FlandreSee on map
Latest accounts
31/12/2025
Joint committees (2)
  • 218
  • 341
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin534 k €539 k €513,8 k €610,4 k €757,1 k €600,7 k €517,6 k €557,3 k €210,9 k €195,7 k €218 k €158,2 k €192,1 k €157,9 k €103,6 k €148 k €159,5 k €154 k €194,9 k €
EBITDA211,6 k €241,8 k €179,3 k €316,9 k €496,2 k €359,7 k €288,3 k €383 k €114 k €93,8 k €160,5 k €112,6 k €147,4 k €107,5 k €62,7 k €53,6 k €72,1 k €68,8 k €125,9 k €
Operating result93 k €91,5 k €47,7 k €192,1 k €380,8 k €257,6 k €187,9 k €222,2 k €79,8 k €87,8 k €153,9 k €105,3 k €144,4 k €105,2 k €57,2 k €48,1 k €66,2 k €59,1 k €110,1 k €
Net result50,7 k €55,1 k €22,3 k €130,9 k €250,1 k €170,7 k €119,5 k €140,4 k €39,2 k €52,3 k €97,7 k €66,2 k €92,1 k €68 k €32,1 k €34,6 k €46,4 k €43,2 k €68,5 k €
Balance sheet
Equity405 k €469,8 k €480,7 k €545,9 k €495,9 k €291,8 k €176,1 k €109,6 k €26,2 k €26 k €21,2 k €21 k €32,8 k €30,7 k €22,7 k €25,6 k €82 k €85,6 k €142,4 k €
Total assets1,4 M €1,5 M €1,3 M €1,4 M €1,4 M €1,2 M €1,2 M €1,2 M €602,9 k €95,7 k €130,5 k €135,6 k €159,1 k €114,5 k €89,4 k €36,1 k €135,4 k €207 k €182 k €
Cash77,1 k €35,2 k €122,2 k €230,6 k €245,4 k €242,7 k €245,8 k €169,9 k €12,4 k €63,8 k €75,3 k €70,5 k €112,1 k €82 k €60,9 k €8,9 k €105 k €127,9 k €122,2 k €
Debts970,2 k €979,7 k €785,7 k €835,7 k €900,9 k €912,5 k €975,1 k €1 M €576,8 k €69,8 k €109,3 k €114,6 k €126,3 k €83,8 k €66,7 k €8,9 k €53,4 k €121,3 k €39,6 k €
Other
Workforce4,3 ETP4,0 ETP4,2 ETP4,2 ETP1,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,9 ETP1,5 ETP1,9 ETP1,8 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 31/12/2025 · 1 active · 5 ended

Active mandates

Dimitri Dierick

Mandate

Active

Ended mandates

DIMITRI DIERICK

Manager · since 13 novembre 2010

Ended
Dimitri Dierick

Director

Ended
Dimitri Dierick

Manager

Ended
MIRA FEREMANS

Manager · until 02 décembre 2010

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date30/07/202605/07/202528/06/202419/07/202331/05/202221/06/2021
General meeting28/04/202622/04/202523/04/202425/04/202326/04/202227/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/04/202630/07/2026DutchPDF
Micro model31/12/202422/04/202505/07/2025DutchPDF
Abridged model31/12/202323/04/202428/06/2024DutchPDF
Abridged model31/12/202225/04/202319/07/2023DutchPDF
Abridged model31/12/202126/04/202231/05/2022DutchPDF
Abridged model31/12/202027/04/202121/06/2021DutchPDF
Micro model31/12/201928/04/202003/07/2020DutchPDF
Micro model31/12/201823/04/201917/09/2019DutchPDF
Micro model31/12/201724/04/201828/08/2018DutchPDF
Micro model31/12/201625/04/201713/06/2017DutchPDF
Abridged model31/12/201526/04/201629/06/2016DutchPDF
Abridged model31/12/201428/04/201529/06/2015DutchPDF
Abridged model31/12/201322/04/201418/07/2014DutchPDF
Abridged model31/12/201223/04/201327/06/2013DutchPDF
Abridged model31/12/201124/04/201229/07/2012DutchPDF
Abridged model31/12/201026/04/201103/05/2011DutchPDF
Abridged model31/12/200919/04/201011/05/2010DutchPDF
Abridged model31/12/200811/05/200903/06/2009DutchPDF
Abridged model31/12/200716/06/200815/07/2008DutchPDF
Abridged model31/12/200625/06/200704/07/2007DutchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Dimitri Dierick

Mandate

Active

Ended mandates

DIMITRI DIERICK

Manager · since 13 novembre 2010

Ended
Dimitri Dierick

Director

Ended
Dimitri Dierick

Manager

Ended
MIRA FEREMANS

Manager · until 02 décembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/04/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2003
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - DIVERSEN
    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 202550,7 k €
  2. 2024
    Annual accounts 202455,1 k €
  3. 2023
    Annual accounts 202322,3 k €
  4. 2022
    Annual accounts 2022130,9 k €
  5. 2021
    Annual accounts 2021250,1 k €
  6. 2020
    Annual accounts 2020170,7 k €
  7. 2019
    Annual accounts 2019119,5 k €
  8. 2018
    Annual accounts 2018140,4 k €
  9. 2017
    Annual accounts 201739,2 k €
  10. 2016
    Annual accounts 201652,3 k €
  11. 2015
    Annual accounts 201597,7 k €
  12. 2014
    Annual accounts 201466,2 k €
  13. 2013
    Annual accounts 201392,1 k €
  14. 2012
    Annual accounts 201268 k €
  15. 2011
    Annual accounts 201132,1 k €
  16. 2010
    Annual accounts 201034,6 k €
  17. 2009
    Annual accounts 200946,4 k €
  18. 2008
    Annual accounts 200843,2 k €
  19. 2007
    Annual accounts 200768,5 k €
  20. 25/04/1996
    IncorporationPrivate limited company