ACTIVE

Ariana Holding Benelux

Financial year 2024 · closed on 31/12/2024
Net result
382,8 k €
-60.9% YoY
Gross margin
167 k €
+487.1% YoY
Equity
5 M €
+8.2% YoY
Workforce
1,4 ETP
-17.6% YoY

What does Ariana Holding Benelux do?

Ariana Holding Benelux is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Heusden-Zolder. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.966.224
Incorporation
26/04/1999
Legal form
Private limited company
Registered office
Mijnwerkerslaan 12
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,4 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin167 k €28,4 k €98,2 k €143,7 k €33,6 k €127,3 k €71,1 k €63 k €98,7 k €125,9 k €94,8 k €84,3 k €98,6 k €73,8 k €60,6 k €43,7 k €13,2 k €22,8 k €
EBITDA29,2 k €-101,3 k €-2 k €38,4 k €-17,8 k €86,7 k €68 k €61,7 k €97,7 k €123,8 k €89 k €79,1 k €97,1 k €67,9 k €58,5 k €42,1 k €11,7 k €22,2 k €
Operating result24,8 k €-105,6 k €-6,6 k €34,3 k €-46,1 k €56,6 k €37,7 k €22 k €67,9 k €94,9 k €62,8 k €54,8 k €68,8 k €37,4 k €17 k €1,6 k €4 k €13,3 k €
Net result382,8 k €979 k €942,6 k €413,4 k €713,2 k €441,1 k €417,6 k €175,3 k €124,9 k €133,5 k €153 k €98,4 k €885,6 k €-848 k €-848,6 €-16,4 k €-1 k €11 k €
Balance sheet
Equity5 M €4,7 M €3,7 M €2,7 M €2,3 M €1,6 M €1,2 M €751 k €575,6 k €450,7 k €317,2 k €164,2 k €65,8 k €-2,6 k €27,4 k €28,2 k €38,7 k €39,7 k €
Total assets5,1 M €4,8 M €3,9 M €3,1 M €3 M €3 M €2,9 M €2,8 M €1,7 M €1,8 M €1,4 M €1,4 M €1,4 M €1,4 M €473,7 k €533,2 k €136,9 k €141,8 k €
Cash915,7 k €700,4 k €373,4 k €391,8 k €264,4 k €234,6 k €20,5 k €51,1 k €1,1 k €11,9 k €3,3 k €7,6 k €28,6 k €46,4 k €7,6 k €32 k €23 k €23,9 k €
Debts12,8 k €102,3 k €175,2 k €325,1 k €659,8 k €1,3 M €1,6 M €2 M €1,1 M €1,3 M €1 M €1,2 M €1,3 M €1,4 M €439,3 k €505 k €98,2 k €101,4 k €
Other
Workforce1,4 ETP1,7 ETP1,6 ETP1,5 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 3 active · 5 ended

Active mandates

Ariana Holding GmbH BO

Director · since 17 décembre 2021 · until 30 septembre 2024

Represented by Andreas Kneissler

Active
Mansour Samadpour-Motalebi

Director · since 17 décembre 2021

Active
5D Solutions

Director · since 30 septembre 2021 · until 30 septembre 2024 · 0770.485.450

Represented by Peter Van Eylen

Active

Ended mandates

Ariana Holding GmbH BO

Director · since 17 décembre 2021

Represented by Andreas Kneissler

Ended
5D Solutions

Director · since 30 septembre 2021 · 0770.485.450

Represented by Peter Van Eylen

Ended
Peter Van Eylen

Manager · since 15 mars 2006

Ended
Peter Van Eylen

Director · until 30 septembre 2021

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202430/09/202330/07/202202/07/202128/08/2020
General meeting27/06/202528/06/202420/09/202330/06/202225/06/202131/07/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202529/08/2025DutchPDF
Abridged model31/12/202328/06/202430/08/2024DutchPDF
Abridged model31/12/202220/09/202330/09/2023DutchPDF
Abridged model31/12/202130/06/202230/07/2022DutchPDF
Abridged model31/12/202025/06/202102/07/2021DutchPDF
Abridged model31/12/201931/07/202028/08/2020DutchPDF
Abridged model31/12/201827/05/201930/08/2019DutchPDF
Abridged model31/12/201725/06/201830/09/2018DutchPDF
Abridged model31/12/201629/05/201706/10/2017DutchPDF
Abridged model31/12/201530/05/201623/12/2016DutchPDF
Abridged model31/12/201429/05/201525/10/2015DutchPDF
Abridged model31/12/201330/06/201407/08/2014DutchPDF
Abridged model31/12/201224/06/201324/07/2013DutchPDF
Abridged model31/12/201129/06/201212/07/2012DutchPDF
Abridged model31/12/201030/05/201129/06/2011DutchPDF
Abridged model31/12/200931/05/201016/07/2010DutchPDF
Abridged model31/12/200726/05/200823/07/2008DutchPDF
Abridged model31/12/200628/05/200730/08/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 5 ended

Active mandates

Ariana Holding GmbH BO

Director · since 17 décembre 2021 · until 30 septembre 2024

Represented by Andreas Kneissler

Active
Mansour Samadpour-Motalebi

Director · since 17 décembre 2021

Active
5D Solutions

Director · since 30 septembre 2021 · until 30 septembre 2024 · 0770.485.450

Represented by Peter Van Eylen

Active

Ended mandates

Ariana Holding GmbH BO

Director · since 17 décembre 2021

Represented by Andreas Kneissler

Ended
5D Solutions

Director · since 30 septembre 2021 · 0770.485.450

Represented by Peter Van Eylen

Ended
Peter Van Eylen

Manager · since 15 mars 2006

Ended
Peter Van Eylen

Director · until 30 septembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Mandates10/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/05/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/02/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/12/2011
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

Timeline

  1. 2024
    Annual accounts 2024382,8 k €
  2. 2023
    Annual accounts 2023979 k €
  3. 2022
    Annual accounts 2022942,6 k €
  4. 2022
    Name changeAriana Holding Benelux
  5. 2021
    Annual accounts 2021413,4 k €
  6. 2021
    Name change4SUM
  7. 2020
    Annual accounts 2020713,2 k €
  8. 2019
    Annual accounts 2019441,1 k €
  9. 2018
    Annual accounts 2018417,6 k €
  10. 2017
    Annual accounts 2017175,3 k €
  11. 2016
    Annual accounts 2016124,9 k €
  12. 2015
    Annual accounts 2015133,5 k €
  13. 2014
    Annual accounts 2014153 k €
  14. 2013
    Annual accounts 201398,4 k €
  15. 2012
    Annual accounts 2012885,6 k €
  16. 2011
    Annual accounts 2011-848 k €
  17. 2010
    Annual accounts 2010-848,6 €
  18. 2009
    Annual accounts 2009-16,4 k €
  19. 2007
    Annual accounts 2007-1 k €
  20. 2006
    Annual accounts 200611 k €
  21. 26/04/1999
    IncorporationPrivate limited company