ACTIVE

ARBORIS

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Financial year 2023 · closed on 31/12/2023

Net result

-3 k €

-318.8% YoY

Gross margin

732,4 €

-70.4% YoY

Equity

32,1 k €

-8.6% YoY

What does ARBORIS do?

ARBORIS is a Private limited company incorporated in 2000. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Chaumont-Gistoux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.315.674

Incorporation

29/02/2000

Legal form

Private limited company

Registered office

Rue de Vieusart 5
1325 Chaumont-Gistoux · WallonieSee on map

Contributed capital

10 973,56 €

Latest accounts

31/12/2023

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51220Space transport 46220Wholesale of flowers and plants 46220Wholesale of flowers and plants

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	732,4 €	-70.4%	2,5 k €	+1379%	167,1 €	-97.4%	6,5 k €	-8.4%	7,1 k €	+105%	3,4 k €	+64.1%	2,1 k €	-79.2%	10,1 k €	+30.2%	7,7 k €	+215%	-6,7 k €	-280%	3,7 k €	-31.0%	5,4 k €	+160%	-9 k €	-40.8%	-6,4 k €	-411%	-1,3 k €	-110%	12 k €	-47.9%	23 k €	+109%	11 k €
EBITDA	-1,7 k €	-184%	2,1 k €	+635%	-385,9 €	-107%	5,7 k €	-14.1%	6,6 k €	+143%	2,7 k €	+82.1%	1,5 k €	-83.9%	9,4 k €	+32.8%	7,1 k €	+190%	-7,8 k €	-350%	3,1 k €	-23.4%	4,1 k €	+142%	-9,7 k €	-31.9%	-7,4 k €	-262%	-2 k €	-118%	11,1 k €	-51.0%	22,6 k €	+116%	10,5 k €
Operating result	-2,7 k €	-251%	1,8 k €	+352%	-719,8 €	-113%	5,4 k €	-14.8%	6,3 k €	+163%	2,4 k €	+106%	1,2 k €	-73.5%	4,4 k €	+550%	-980,7 €	+89.1%	-9 k €	-616%	1,7 k €	+752%	-266,7 €	+98.1%	-14,3 k €	-22.0%	-11,7 k €	-61.9%	-7,2 k €	-200%	7,3 k €	-59.4%	17,9 k €	+209%	5,8 k €
Net result	-3 k €	-319%	1,4 k €	-16.0%	1,6 k €	-47.2%	3,1 k €	-36.0%	4,8 k €	+227%	1,5 k €	+205%	484,4 €	-88.7%	4,3 k €	+174631%	2,5 €	+100%	-2,2 k €	-115%	14,3 k €	+291%	3,6 k €	+128%	-13,2 k €	-8.6%	-12,2 k €	-118%	-5,6 k €	-128%	20,2 k €	+27.5%	15,9 k €	+228%	4,8 k €
Balance sheet
Equity	32,1 k €	-8.6%	35,1 k €	+4.1%	33,7 k €	+5.1%	32,1 k €	+10.7%	29 k €	+20.0%	24,1 k €	+6.5%	22,7 k €	+2.2%	22,2 k €	+23.9%	17,9 k €	+0.0%	17,9 k €	-11.0%	20,1 k €	+244%	5,8 k €	+166%	2,2 k €	-85.7%	15,4 k €	-44.1%	27,6 k €	-16.8%	33,2 k €	+18.7%	27,9 k €	+3.2%	27,1 k €
Total assets	47,4 k €	+14.3%	41,4 k €	+10.5%	37,5 k €	-3.5%	38,9 k €	-19.8%	48,4 k €	+4.5%	46,4 k €	-1.0%	46,8 k €	-6.4%	50,1 k €	+4.8%	47,8 k €	-6.2%	50,9 k €	+5.6%	48,2 k €	+2.4%	47,1 k €	+11.7%	42,1 k €	-13.3%	48,6 k €	+8.2%	44,9 k €	-16.6%	53,8 k €	-59.2%	131,9 k €	+18.5%	111,3 k €
Cash	9,2 k €	-52.9%	19,6 k €	+126%	8,7 k €	-58.9%	21,1 k €	-24.1%	27,8 k €	+29.0%	21,6 k €	-6.3%	23 k €	+46.9%	15,7 k €	+35.0%	11,6 k €	+16.8%	9,9 k €	+56.1%	6,4 k €	+12.7%	5,7 k €	-44.3%	10,1 k €	-57.3%	23,8 k €	+81.3%	13,1 k €	-17.4%	15,9 k €	-83.7%	97,3 k €	+27.9%	76,1 k €
Debts	15,3 k €	+140%	6,4 k €	+66.8%	3,8 k €	-39.0%	6,3 k €	-67.9%	19,5 k €	-12.3%	22,2 k €	-7.8%	24,1 k €	-13.3%	27,8 k €	-7.0%	29,9 k €	-9.5%	33 k €	+17.5%	28,1 k €	-31.8%	41,2 k €	+3.2%	39,9 k €	+20.4%	33,2 k €	+91.5%	17,3 k €	-16.2%	20,7 k €	-80.1%	103,9 k €	+23.4%	84,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

JEAN-LUC GUILMOT

Manager

Active

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2024	27/11/2023	31/08/2022	29/09/2021	23/10/2020	23/12/2019
General meeting	09/04/2024	07/11/2023	30/08/2022	24/09/2021	26/09/2020	20/12/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	09/04/2024	31/12/2024	French	PDF
Micro model	31/12/2022	07/11/2023	27/11/2023	French	PDF
Micro model	31/12/2021	30/08/2022	31/08/2022	French	PDF
Micro model	31/12/2020	24/09/2021	29/09/2021	French	PDF
Micro model	31/12/2019	26/09/2020	23/10/2020	French	PDF
Micro model	31/12/2018	20/12/2019	23/12/2019	French	PDF
Micro model	31/12/2017	20/09/2018	27/09/2018	French	PDF
Micro model	31/12/2016	25/08/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	21/09/2016	21/09/2016	French	PDF
Abridged model	31/12/2014	26/09/2015	06/11/2015	French	PDF
Abridged model	31/12/2013	24/09/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	17/11/2013	29/11/2013	French	PDF
Abridged model	31/12/2011	25/09/2012	25/09/2012	French	PDF
Abridged model	31/12/2010	15/12/2011	17/01/2012	French	PDF
Abridged model	31/12/2009	15/09/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	25/02/2010	01/03/2010	French	PDF
Abridged model	31/12/2007	26/06/2008	08/10/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	29/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

JEAN-LUC GUILMOT

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/11/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2023
Annual accounts 2023-3 k €↓
2022
Annual accounts 20221,4 k €↓
2021
Annual accounts 20211,6 k €↓
2020
Annual accounts 20203,1 k €↓
2019
Annual accounts 20194,8 k €↑
2018
Annual accounts 20181,5 k €↑
2017
Annual accounts 2017484,4 €↓
2016
Annual accounts 20164,3 k €↑
2015
Annual accounts 20152,5 €↑
2014
Annual accounts 2014-2,2 k €↓
2013
Annual accounts 201314,3 k €↑
2012
Annual accounts 20123,6 k €↑
2011
Annual accounts 2011-13,2 k €↓
2010
Annual accounts 2010-12,2 k €↓
2009
Annual accounts 2009-5,6 k €↓
2008
Annual accounts 200820,2 k €↑
2007
Annual accounts 200715,9 k €↑
2006
Annual accounts 20064,8 k €
29/02/2000
IncorporationPrivate limited company

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

ARBORIS

Overview

What does ARBORIS do?

Trend over 18 financial years

Indicative valuation

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