ACTIVE

ARIA - DOC

Financial year 2025 · closed on 31/12/2025
Net result
22,9 k €
+173.8% YoY
Gross margin
90,2 k €
+27.1% YoY
Equity
154,1 k €
+1.2% YoY

What does ARIA - DOC do?

ARIA - DOC is a Private limited company incorporated in 2000. Its main activity is: Pre-primary education. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.711.583
Incorporation
08/09/2000
Legal form
Private limited company
Registered office
Rue du Vivier 112
1050 Ixelles · BruxellesSee on map
Contributed capital
20 451,21 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin90,2 k €70,9 k €80,6 k €119 k €153,2 k €-8,3 k €94,1 k €100,3 k €104,7 k €100,7 k €78,7 k €64 k €77,6 k €67,6 k €56,8 k €49,4 k €46,7 k €43,4 k €37,3 k €49,8 k €
EBITDA60,2 k €39,2 k €57,8 k €99,4 k €130,8 k €-39,5 k €61,3 k €65,6 k €72,4 k €77,7 k €59,9 k €46,9 k €59,1 k €47,4 k €39,1 k €31,6 k €29,1 k €28,1 k €21,2 k €33 k €
Operating result36,5 k €14,5 k €32,8 k €76,4 k €113,8 k €-54,6 k €45,4 k €41,5 k €51,8 k €58,5 k €44,6 k €31,9 k €44,5 k €32,7 k €24,4 k €15,5 k €14,7 k €13,8 k €5,5 k €10,4 k €
Net result22,9 k €8,4 k €21,7 k €54,1 k €82,5 k €-56,4 k €21 k €27,3 k €30,5 k €33,9 k €24,5 k €19,4 k €29,3 k €19,4 k €11,2 k €4,1 k €3,8 k €2,1 k €2,1 k €-1,6 k €
Balance sheet
Equity154,1 k €152,2 k €171,1 k €159 k €188,9 k €124,5 k €180,9 k €159,9 k €132,6 k €130 k €119,1 k €119,6 k €124,2 k €94,9 k €75,5 k €64,3 k €60,2 k €56,4 k €54,2 k €52,1 k €
Total assets203,4 k €223,9 k €256,1 k €305,7 k €315,5 k €217,1 k €235 k €242 k €245,1 k €206,5 k €220,3 k €232,7 k €255,4 k €242,3 k €252,9 k €266,2 k €246,5 k €228,6 k €243,7 k €254,2 k €
Cash58,6 k €48,1 k €61 k €115,3 k €110 k €26,3 k €26,3 k €13,5 k €26,6 k €6,7 k €24,3 k €26,5 k €34,6 k €29,6 k €21,9 k €18,8 k €10,1 k €8,8 k €6,7 k €19,4 k €
Debts49,3 k €71,7 k €84,9 k €146,7 k €126,6 k €92,5 k €54,1 k €82,2 k €112,5 k €76,4 k €101,2 k €113,1 k €131,2 k €147,3 k €177,4 k €201,5 k €185,8 k €172,2 k €189,5 k €202,1 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,4 ETP0,4 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

MAJID SAFFARIAN TOUSI

Manager

Active

Ended mandates

Aïda Saffarian Tousi

Director

Ended
Aria Saffarian Tousi

Director

Ended
MAJID SAFFARIAN

Manager

Ended
Tousi Saffarian

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HARNIAActive
0804.887.291
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202607/08/202508/08/202426/07/202324/07/202220/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202606/07/2026FrenchPDF
Micro model31/12/202430/05/202507/08/2025FrenchPDF
Micro model31/12/202331/05/202408/08/2024FrenchPDF
Micro model31/12/202226/05/202326/07/2023FrenchPDF
Micro model31/12/202127/05/202224/07/2022FrenchPDF
Micro model31/12/202028/05/202120/08/2021FrenchPDF
Micro model31/12/201929/05/202026/08/2020FrenchPDF
Micro model31/12/201831/05/201931/07/2019FrenchPDF
Micro model31/12/201725/05/201828/09/2018FrenchPDF
Micro model31/12/201626/05/201731/08/2017FrenchPDF
Abridged model31/12/201527/05/201629/09/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201227/09/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200928/05/201030/08/2010FrenchPDF
Abridged model31/12/200829/05/200924/08/2009FrenchPDF
Abridged model31/12/200730/05/200829/08/2008FrenchPDF
Abridged model31/12/200625/05/200720/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 4 ended

Active mandates

MAJID SAFFARIAN TOUSI

Manager

Active

Ended mandates

Aïda Saffarian Tousi

Director

Ended
Aria Saffarian Tousi

Director

Ended
MAJID SAFFARIAN

Manager

Ended
Tousi Saffarian

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202522,9 k €
  2. 2024
    Annual accounts 20248,4 k €
  3. 2023
    Annual accounts 202321,7 k €
  4. 2022
    Annual accounts 202254,1 k €
  5. 2021
    Annual accounts 202182,5 k €
  6. 2020
    Annual accounts 2020-56,4 k €
  7. 2019
    Annual accounts 201921 k €
  8. 2018
    Annual accounts 201827,3 k €
  9. 2017
    Annual accounts 201730,5 k €
  10. 2016
    Annual accounts 201633,9 k €
  11. 2015
    Annual accounts 201524,5 k €
  12. 2014
    Annual accounts 201419,4 k €
  13. 2013
    Annual accounts 201329,3 k €
  14. 2012
    Annual accounts 201219,4 k €
  15. 2011
    Annual accounts 201111,2 k €
  16. 2010
    Annual accounts 20104,1 k €
  17. 2009
    Annual accounts 20093,8 k €
  18. 2008
    Annual accounts 20082,1 k €
  19. 2007
    Annual accounts 20072,1 k €
  20. 2006
    Annual accounts 2006-1,6 k €
  21. 08/09/2000
    IncorporationPrivate limited company