ACTIVE

A.R.D. en CO

Financial year 2024 · Closed on 31/12/2024

Net result19,4 k €-1,2 %over 1 year
Gross margin85,7 k €+0,8 %over 1 year
Equity232,3 k €+9,1 %over 1 year

Identity

Source · BCE/KBO

A.R.D. en CO is a Public limited company incorporated in 1999. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.885.546
Incorporation
20/09/1999
Legal form
Public limited company
Registered office
Rue de Fer 36 box 2
5000 Namur · WallonieSee on map
Contributed capital
153 693,99 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin85,7 k €85 k €91,7 k €77,9 k €101,6 k €
EBITDA68,1 k €68,1 k €76 k €58,2 k €87,2 k €
Operating result33,9 k €35,5 k €43,3 k €-20,3 k €54,6 k €
Net result19,4 k €19,7 k €33,4 k €-29,5 k €36,2 k €
Balance sheet
Equity232,3 k €212,9 k €193,3 k €159,9 k €189,4 k €
Total assets620,4 k €647,9 k €681,4 k €705,8 k €800 k €
Cash1,1 k €952,1 €1,8 k €69,7 €30,3 k €
Debts386,6 k €434,5 k €487,6 k €543,3 k €610,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 5 ended

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

ANTONIO D'ERMILIO

Director · since 09 décembre 2014 · until 25 juin 2021

Active
RENATO D'ERMILIO

Director · since 09 décembre 2014 · until 25 juin 2021

Active

Ended mandates

ANTONIO D'ERMILIO

Director

Ended
ANTONIO D'ERMILIO

Managing director · until 18 juin 2014

Ended
ANTONIO D'ERMILIO

Managing director

Ended
RENATO D'ERMILIO

Managing director · until 14 juin 2014

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/09/202529/08/202430/08/202331/08/202230/08/202107/07/2020
General meeting25/06/202525/06/202426/06/202325/06/202225/06/202125/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202524/09/2025FrenchPDF
Micro model31/12/202325/06/202429/08/2024FrenchPDF
Micro model31/12/202226/06/202330/08/2023FrenchPDF
Micro model31/12/202125/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201925/06/202007/07/2020FrenchPDF
Micro model31/12/201825/06/201907/10/2019FrenchPDF
Micro model31/12/201725/06/201824/08/2018FrenchPDF
Micro model31/12/201626/06/201721/09/2017FrenchPDF
Abridged model31/12/201525/06/201619/09/2016FrenchPDF
Abridged model31/12/201425/06/201508/09/2015FrenchPDF
Abridged model31/12/201325/06/201409/10/2014FrenchPDF
Abridged model31/12/201223/11/201326/11/2013FrenchPDF
Abridged model31/12/201125/06/201205/11/2012FrenchPDF
Abridged model31/12/201025/06/201130/08/2011FrenchPDF
Abridged model31/12/200925/06/201006/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200827/08/2008FrenchPDF
Abridged model31/12/200628/04/200704/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2021

2 active · 5 ended

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

ANTONIO D'ERMILIO

Director · since 09 décembre 2014 · until 25 juin 2021

Active
RENATO D'ERMILIO

Director · since 09 décembre 2014 · until 25 juin 2021

Active

Ended mandates

ANTONIO D'ERMILIO

Director

Ended
ANTONIO D'ERMILIO

Managing director · until 18 juin 2014

Ended
ANTONIO D'ERMILIO

Managing director

Ended
RENATO D'ERMILIO

Managing director · until 14 juin 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2015
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office21/02/2014
    SIEGE SOCIAL
    PDF
  • Mandates28/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/02/2006
    SIEGE SOCIAL
    PDF
  • Mandates14/12/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2004
    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. 2024
    Annual accounts 202419,4 k €↓
  2. 2023
    Annual accounts 202319,7 k €↓
  3. 2022
    Annual accounts 202233,4 k €↑
  4. 2021
    Annual accounts 2021-29,5 k €↓
  5. 2020
    Annual accounts 202036,2 k €↑
  6. 2019
    Annual accounts 20191,4 k €↓
  7. 2018
    Annual accounts 201816 k €↓
  8. 2017
    Annual accounts 201743 k €↑
  9. 2016
    Annual accounts 20168,8 k €↑
  10. 2015
    Annual accounts 2015-14,4 k €↓
  11. 2014
    Annual accounts 201426,5 k €↑
  12. 2013
    Annual accounts 201312,4 k €↑
  13. 2012
    Annual accounts 2012-85,8 k €↓
  14. 2011
    Annual accounts 201137,5 k €↓
  15. 2010
    Annual accounts 201044,5 k €↑
  16. 2009
    Annual accounts 200926 k €↑
  17. 2008
    Annual accounts 20081,8 k €↓
  18. 2007
    Annual accounts 200720 k €↑
  19. 2006
    Annual accounts 200618,5 k €
  20. 20/09/1999
    IncorporationPublic limited company