NORMAL SITUATION

ARUMA

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Financial year 2024 · closed on 31/12/2024

Net result

20,8 k €

-26.6% YoY

Gross margin

30,3 k €

-44.8% YoY

Equity

720,7 k €

+3.0% YoY

Company — Normal situation.

What does ARUMA do?

ARUMA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.836.776

Legal form

Private company with limited liability

Contributed capital

151 651,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	30,3 k €	-44.8%	54,8 k €	-44.9%	99,4 k €	-46.6%	185,9 k €	+28.3%	144,9 k €	+161%	55,5 k €	-6.8%	59,5 k €	+7.9%	55,2 k €	-27.1%	75,7 k €	+30.4%	58,1 k €	+39.7%	41,6 k €	-7.1%	44,8 k €	+17.1%	38,3 k €	-22.2%	49,1 k €	+23.1%	39,9 k €	+12.4%	35,5 k €	-0.8%	35,8 k €	+58.9%	22,5 k €	+84.5%	12,2 k €
EBITDA	29,7 k €	-45.3%	54,3 k €	-45.1%	98,9 k €	-46.7%	185,5 k €	+29.3%	143,5 k €	+159%	55,5 k €	-6.8%	59,5 k €	+8.1%	55,1 k €	-27.1%	75,6 k €	+30.4%	57,9 k €	+40.0%	41,4 k €	-7.2%	44,6 k €	+16.6%	38,3 k €	-22.2%	49,1 k €	+23.1%	39,9 k €	+12.4%	35,5 k €	-0.8%	35,8 k €	+60.3%	22,3 k €	+85.8%	12 k €
Operating result	19,9 k €	-55.5%	44,7 k €	-48.8%	87,3 k €	-49.8%	173,9 k €	+27.7%	136,1 k €	+157%	53 k €	-8.9%	58,2 k €	+11.9%	52 k €	-27.9%	72,2 k €	+33.0%	54,2 k €	+47.6%	36,7 k €	-7.9%	39,9 k €	+19.6%	33,3 k €	-25.3%	44,7 k €	+25.0%	35,7 k €	+8.3%	33 k €	-1.3%	33,4 k €	+87.3%	17,8 k €	+122%	8 k €
Net result	20,8 k €	-26.6%	28,4 k €	-50.0%	56,8 k €	-51.1%	116,1 k €	+28.3%	90,5 k €	+174%	33 k €	-9.7%	36,5 k €	+17.7%	31 k €	-31.3%	45,1 k €	+49.5%	30,2 k €	+20.4%	25,1 k €	-13.6%	29 k €	+18.1%	24,6 k €	-22.0%	31,5 k €	+24.3%	25,4 k €	+5.9%	24 k €	+4.9%	22,9 k €	+101%	11,4 k €	+120%	5,2 k €
Balance sheet
Equity	720,7 k €	+3.0%	699,9 k €	+4.2%	671,5 k €	+9.2%	614,7 k €	+23.3%	498,6 k €	+22.2%	408,2 k €	+8.8%	375,2 k €	+10.8%	338,6 k €	+10.1%	307,6 k €	+17.2%	262,5 k €	+13.0%	232,3 k €	+12.1%	207,2 k €	+7.0%	193,7 k €	+14.5%	169,1 k €	+22.9%	137,5 k €	+22.6%	112,2 k €	+27.2%	88,2 k €	+35.0%	65,3 k €	+21.1%	53,9 k €
Total assets	722,7 k €	+2.9%	702,4 k €	+1.3%	693,4 k €	+8.8%	637,2 k €	+24.9%	510,1 k €	+21.7%	419,2 k €	+7.8%	389 k €	+11.7%	348,4 k €	+10.5%	315,3 k €	+12.4%	280,5 k €	+19.5%	234,8 k €	+5.3%	223 k €	+8.8%	204,9 k €	+0.2%	204,4 k €	+21.4%	168,4 k €	+32.4%	127,2 k €	+22.1%	104,2 k €	+49.3%	69,8 k €	+8.0%	64,6 k €
Cash	695,5 k €	+7.1%	649,1 k €	+22.2%	531,3 k €	+12.6%	471,9 k €	+37.1%	344,2 k €	+18.2%	291,1 k €	+17.4%	247,9 k €	+10.9%	223,6 k €	+21.8%	183,5 k €	+8.3%	169,5 k €	+45.3%	116,7 k €	+6.5%	109,6 k €	+23.5%	88,8 k €	+12.4%	79 k €	+46.4%	54 k €	+91.4%	28,2 k €	+6.3%	26,5 k €	-53.2%	56,7 k €	+21.0%	46,9 k €
Debts	2 k €	-17.9%	2,5 k €	-88.6%	22 k €	-2.4%	22,5 k €	+96.2%	11,5 k €	+4.0%	11 k €	-20.2%	13,8 k €	+42.1%	9,7 k €	+26.9%	7,7 k €	-57.6%	18,1 k €	+611%	2,5 k €	-84.0%	15,9 k €	+41.3%	11,2 k €	-68.3%	35,3 k €	+14.5%	30,9 k €	+105%	15,1 k €	-2.1%	15,4 k €	+244%	4,5 k €	-57.9%	10,7 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Maria VAN DAMME

Director

Active

Ended mandates

Maria VAN DAMME

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2025	18/07/2024	19/06/2023	20/06/2022	26/07/2021	09/09/2020
General meeting	21/06/2025	15/06/2024	17/06/2023	18/06/2022	19/06/2021	20/06/2020
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	21/06/2025	08/07/2025	Dutch	PDF
Micro model	31/12/2023	15/06/2024	18/07/2024	Dutch	PDF
Micro model	31/12/2022	17/06/2023	19/06/2023	Dutch	PDF
Micro model	31/12/2021	18/06/2022	20/06/2022	Dutch	PDF
Micro model	31/12/2020	19/06/2021	26/07/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	09/09/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	01/08/2019	Dutch	PDF
Micro model	31/12/2017	16/06/2018	22/08/2018	Dutch	PDF
Micro model	31/12/2016	17/06/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	13/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	09/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	20/06/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	17/07/2007	Dutch	PDF
Abridged model	31/12/2005	17/06/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	18/06/2005	15/07/2005	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	22/06/2004	Dutch	PDF
Abridged model	31/12/2002	21/06/2003	25/06/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	04/07/2002	Dutch	PDF

View all 26 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 31/12/2024 · 1 active · 1 ended

Active mandates

Maria VAN DAMME

Director

Active

Ended mandates

Maria VAN DAMME

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution31/12/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2024
Annual accounts 202420,8 k €↓
2023
Annual accounts 202328,4 k €↓
2022
Annual accounts 202256,8 k €↓
2021
Annual accounts 2021116,1 k €↑
2020
Annual accounts 202090,5 k €↑
2019
Annual accounts 201933 k €↓
2018
Annual accounts 201836,5 k €↑
2017
Annual accounts 201731 k €↓
2016
Annual accounts 201645,1 k €↑
2015
Annual accounts 201530,2 k €↑
2014
Annual accounts 201425,1 k €↓
2013
Annual accounts 201329 k €↑
2012
Annual accounts 201224,6 k €↓
2011
Annual accounts 201131,5 k €↑
2010
Annual accounts 201025,4 k €↑
2009
Annual accounts 200924 k €↑
2008
Annual accounts 200822,9 k €↑
2007
Annual accounts 200711,4 k €↑
2006
Annual accounts 20065,2 k €

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

ARUMA

Overview

What does ARUMA do?

Trend over 19 financial years

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