ARAGORN HOLDING
0459.661.620 · rovalta.com · 25/09/2026
ACTIVE
ARAGORN HOLDING
Financial year 2022 · Closed on 29/09/2022
Net result4,3 k €+209,4 %over 1 year
Gross margin-3,9 k €+25,8 %over 1 year
Equity1,4 M €+0,3 %over 1 year
Overview
Identity
Source · BCE/KBOARAGORN HOLDING is a Private company with limited liability incorporated in 1996. Its registered office is in Hamont-Achel.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.661.620
- Incorporation
- 30/12/1996
- Legal form
- Private company with limited liability
- Registered office
- Sparrendreef 24
3930 Hamont-Achel · FlandreSee on map - Contributed capital
- 19 280,00 €
- Latest accounts
- 29/09/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2022 | 2021 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,9 k € | +25.8% | -5,3 k € | +63.7% | -14,5 k € | +67.3% | -44,4 k € | -4.5% | -42,5 k € |
| EBITDA | -4 k € | +35.9% | -6,2 k € | +57.3% | -14,5 k € | +67.3% | -44,4 k € | -4.5% | -42,5 k € |
| Operating result | -4 k € | +35.9% | -6,2 k € | +57.3% | -14,5 k € | +67.3% | -44,4 k € | -4.5% | -42,5 k € |
| Net result | 4,3 k € | +209% | -3,9 k € | -393% | 1,3 k € | +100% | -1,6 M € | -417% | 496,9 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | +0.3% | 1,4 M € | -21.0% | 1,8 M € | +0.1% | 1,8 M € | -46.5% | 3,4 M € |
| Total assets | 3,4 M € | -0.2% | 3,5 M € | +30.3% | 2,7 M € | +0.1% | 2,6 M € | -46.9% | 5 M € |
| Cash | 74,9 k € | -7.5% | 80,9 k € | +11873% | 676 € | +257% | 189,6 € | -89.8% | 1,9 k € |
| Debts | 2 M € | -0.6% | 2 M € | +141% | 837,8 k € | +0.0% | 837,7 k € | -47.9% | 1,6 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 29/09/20221 active · 4 ended
Active mandates
Johannes Van de Mortel
ActiveEnded mandates
Johannes Van de Mortel
EndedJohannes Van De Mortel
EndedJoihannes Van De Mortel
EndedVan de Mortel Johannes
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 29/09/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/07/2023 | 30/05/2022 | 27/10/2021 | 10/07/2020 | 14/02/2019 | 25/09/2017 |
| General meeting | 14/07/2023 | 20/05/2022 | 26/10/2021 | 15/05/2020 | 17/05/2018 | 23/09/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/09/2022 | 14/07/2023 | 17/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/05/2022 | 30/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/10/2021 | 27/10/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 10/07/2020 | Dutch | |
| Abridged model | 31/12/2017 | 17/05/2018 | 14/02/2019 | Dutch | |
| Abridged model | 31/12/2016 | 23/09/2017 | 25/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/10/2016 | 04/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 17/03/2016 | 19/03/2016 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 28/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 09/01/2013 | 16/01/2013 | Dutch | |
| Abridged model | 31/12/2010 | 20/05/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2008 | 10/09/2009 | 15/10/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/05/2008 | 17/12/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 17/12/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 29/09/20221 active · 4 ended
Active mandates
Johannes Van de Mortel
ActiveEnded mandates
Johannes Van de Mortel
EndedJohannes Van De Mortel
EndedJoihannes Van De Mortel
EndedVan de Mortel Johannes
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20224,3 k €↑
- 2021Annual accounts 2021-3,9 k €↓
- 2017Annual accounts 20171,3 k €↑
- 2016Annual accounts 2016-1,6 M €↓
- 2015Annual accounts 2015496,9 k €↑
- 2014Annual accounts 2014427,5 k €↑
- 2013Annual accounts 201335,5 k €↑
- 2012Annual accounts 2012-31,2 k €↓
- 2011Annual accounts 2011273,5 k €↑
- 2010Annual accounts 201047,9 k €↓
- 2008Annual accounts 2008114,4 k €↑
- 2007Annual accounts 2007-35,6 k €↑
- 2006Annual accounts 2006-37,1 k €
- 30/12/1996IncorporationPrivate company with limited liability