ACTIVE

ARPEGGIO

Financial year 2024 · closed on 31/12/2024
Net result
2,8 M €
+56.4% YoY
Gross margin
-23,4 k €
+2.9% YoY
Equity
31,2 k €
-43.9% YoY

What does ARPEGGIO do?

ARPEGGIO is a Private limited company incorporated in 2000. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.533.232
Incorporation
27/03/2000
Legal form
Private limited company
Registered office
Chaussée de La Hulpe 187
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin-23,4 k €-24,1 k €-15,2 k €-19 k €-15,1 k €-14,5 k €-5,5 k €-11,7 k €-10,7 k €-4,5 k €-6,8 k €-6,5 k €-6 k €-6,2 k €-6,1 k €-6 k €-5,8 k €-5,4 k €
EBITDA-24,4 k €-25 k €-16,1 k €-19,9 k €-16 k €-15,4 k €-6,4 k €-12 k €-11,1 k €-5 k €-7,2 k €-6,9 k €-6,5 k €-6,6 k €-6,6 k €-6,4 k €-6,2 k €-5,9 k €
Operating result-24,4 k €-25 k €-16,1 k €-19,9 k €-16 k €-15,4 k €-6,4 k €-12 k €-11,1 k €-5 k €-7,2 k €-6,9 k €-6,5 k €-6,6 k €-6,6 k €-6,4 k €-6,2 k €-5,9 k €
Net result2,8 M €1,8 M €3 M €5 M €5 M €1,8 M €2 M €1,6 M €1,9 M €-5,1 k €-7,3 k €15 €489 €380 €199 €540 €569 €1 k €
Balance sheet
Equity31,2 k €55,6 k €31,1 k €49,8 k €39,7 k €55,8 k €139,7 k €141,1 k €70,4 k €-6,5 k €-1,4 k €7,2 k €7,1 k €6,6 k €6,3 k €6,1 k €5,5 k €5 k €
Total assets5,4 M €3,2 M €3,4 M €5 M €6 M €3,6 M €2,2 M €2,6 M €1,9 M €452,5 k €446,8 k €447,6 k €447,6 k €447 k €446,6 k €446,5 k €445,9 k €445,2 k €
Cash2,3 M €2,3 M €2,7 M €727,1 k €643,9 k €21,8 k €22 k €354,1 k €15,3 k €17,3 k €11,6 k €12,4 k €12,5 k €11,8 k €11,5 k €11,3 k €10,7 k €10,1 k €
Debts5,4 M €3,2 M €3,3 M €5 M €6 M €3,6 M €2 M €2,4 M €1,8 M €459 k €443,2 k €438,4 k €438,4 k €438,4 k €438,4 k €438,4 k €438,4 k €438,4 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 31/12/2024 · 1 active · 8 ended

Active mandates

Financière Messine SAS

Director · since 12 décembre 2013

Represented by Roger BEGUINOT

Active

Ended mandates

FINANCIERE MESSINE SAS

Manager · since 12 décembre 2013

Represented by Roger-François BEGUINOT

Ended
Financière Messine SAS

Manager · since 12 décembre 2013

Represented by Roger BEGUINOT

Ended
Christophe Jasica

Manager · since 01 avril 2012

Ended
Jos Hemmer

Manager · since 31 octobre 2001 · until 01 avril 2012

Ended
At this address

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cnfa europeActive
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COMM - OVERLiquidation
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DSP EuropeActive
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ELMAR IMMOActive
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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 date04/07/202505/07/202430/06/202314/06/202229/06/202126/06/2020
General meeting11/06/202512/06/202414/06/202308/06/202209/06/202115/06/2020
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 model31/12/202411/06/202504/07/2025FrenchPDF
Abridged model31/12/202312/06/202405/07/2024FrenchPDF
Abridged model31/12/202214/06/202330/06/2023FrenchPDF
Abridged model31/12/202108/06/202214/06/2022FrenchPDF
Abridged model31/12/202009/06/202129/06/2021FrenchPDF
Abridged model31/12/201915/06/202026/06/2020FrenchPDF
Abridged model31/12/201812/06/201909/07/2019FrenchPDF
Abridged model31/12/201713/06/201831/08/2018FrenchPDF
Micro model31/12/201614/06/201717/08/2017FrenchPDF
Abridged model31/12/201508/06/201618/08/2016FrenchPDF
Abridged model31/12/201410/06/201527/08/2015FrenchPDF
Abridged model31/12/201213/03/201322/08/2013FrenchPDF
Abridged model31/12/201123/01/201306/03/2013FrenchPDF
Abridged model31/12/201008/06/201131/08/2011FrenchPDF
Abridged model31/12/200919/04/201025/08/2010FrenchPDF
Abridged model31/12/200815/05/200913/08/2009FrenchPDF
Abridged model31/12/200715/05/200907/08/2009FrenchPDF
Abridged model31/12/200610/05/200731/08/2007FrenchPDF
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 31/12/2024 · 1 active · 8 ended

Active mandates

Financière Messine SAS

Director · since 12 décembre 2013

Represented by Roger BEGUINOT

Active

Ended mandates

FINANCIERE MESSINE SAS

Manager · since 12 décembre 2013

Represented by Roger-François BEGUINOT

Ended
Financière Messine SAS

Manager · since 12 décembre 2013

Represented by Roger BEGUINOT

Ended
Christophe Jasica

Manager · since 01 avril 2012

Ended
Jos Hemmer

Manager · since 31 octobre 2001 · until 01 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates22/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/02/2017
    SIEGE SOCIAL
    PDF
  • Mandates12/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/06/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 20242,8 M €
  2. 2023
    Annual accounts 20231,8 M €
  3. 2022
    Annual accounts 20223 M €
  4. 2021
    Annual accounts 20215 M €
  5. 2020
    Annual accounts 20205 M €
  6. 2019
    Annual accounts 20191,8 M €
  7. 2018
    Annual accounts 20182 M €
  8. 2017
    Annual accounts 20171,6 M €
  9. 2016
    Annual accounts 20161,9 M €
  10. 2015
    Annual accounts 2015-5,1 k €
  11. 2014
    Annual accounts 2014-7,3 k €
  12. 2012
    Annual accounts 201215 €
  13. 2011
    Annual accounts 2011489 €
  14. 2010
    Annual accounts 2010380 €
  15. 2009
    Annual accounts 2009199 €
  16. 2008
    Annual accounts 2008540 €
  17. 2007
    Annual accounts 2007569 €
  18. 2006
    Annual accounts 20061 k €
  19. 27/03/2000
    IncorporationPrivate limited company