ACTIVE

AREGO

Financial year 2024 · closed on 31/12/2024
Net result
-5,9 k €
+49.3% YoY
Gross margin
-2 k €
+80.1% YoY
Equity
4,8 k €
-54.8% YoY

What does AREGO do?

AREGO is a Private company with limited liability incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Soignies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.519.653
Incorporation
14/12/2000
Legal form
Private company with limited liability
Registered office
Chemin de la Berlière 5
7060 Soignies · WallonieSee on map
Contributed capital
14 873,61 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-2 k €-10 k €30,5 k €33,3 k €53,7 k €47,2 k €45,2 k €24 k €31,3 k €14,5 k €29,1 k €-716,7 €34,8 k €81,2 k €86,3 k €52,9 k €5,9 k €480 €-1,1 k €
EBITDA-3,5 k €-11,1 k €29 k €9 k €52,4 k €46,5 k €43,5 k €20,7 k €27 k €13,9 k €28,4 k €-1,4 k €31,8 k €81 k €85,5 k €49,6 k €5,7 k €336 €-1,4 k €
Operating result-5,5 k €-11,1 k €29 k €5,8 k €48,7 k €41,9 k €39 k €16,3 k €22,2 k €9,6 k €23,6 k €-6,1 k €21,1 k €73,2 k €79,9 k €49,6 k €5,7 k €336 €-2,1 k €
Net result-5,9 k €-11,6 k €13,6 k €-13,8 k €35,9 k €33,4 k €20,9 k €4,9 k €13,4 k €4,6 k €12,5 k €3,4 k €-1,9 k €38,1 k €42,9 k €33,1 k €8,3 k €336 €-489,5 €
Balance sheet
Equity4,8 k €10,7 k €22,3 k €98,7 k €112,5 k €76,6 k €48,2 k €43,8 k €38,9 k €25,6 k €21 k €35,5 k €32,1 k €34 k €34 k €31,1 k €29,9 k €23,6 k €23,3 k €
Total assets66 k €75,2 k €183,2 k €173,8 k €230,2 k €220,4 k €209,9 k €220,8 k €218,1 k €225,7 k €237,4 k €241,5 k €347,3 k €337,4 k €272,5 k €235,6 k €52,6 k €38,8 k €31,2 k €
Cash233,4 €546,5 €5,2 k €248,6 €273,2 €6,3 k €7,2 k €13,9 k €276,8 €2 k €13,9 k €38,3 k €2,4 k €881,1 €1,7 k €2,5 k €2,5 k €3,9 €
Debts61,2 k €64,5 k €160,9 k €75,1 k €117,7 k €143,8 k €161,8 k €177 k €179,2 k €200,2 k €216,5 k €206 k €315,2 k €303,4 k €238,5 k €204,6 k €22,7 k €15,2 k €8 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 · 10 ended

Active mandates

BELGATES

Director · since 01 juillet 2021 · 0459.029.140

Represented by PATRICIA DENEEF

Active

Ended mandates

BELGATES

Managing director · since 01 juillet 2021 · 0459.029.140

Represented by Patricia Deneef

Ended
BELGATES

Director · since 01 juillet 2021 · 0459.029.140

Represented by PATRICIA DENEEF

Ended
BELGATES

Managing director · since 01 juillet 2021 · 0459.029.140

Represented by Patricia Deneef

Ended
Patricia Deneef

Manager · since 18 mai 2011 · until 01 juillet 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
BELGATESActive
0459.029.140
Annual accounts

Full financial information

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 date30/09/202531/10/202430/09/202331/10/202230/09/202130/11/2020
General meeting07/04/202502/04/202412/06/202304/04/202206/04/202115/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/04/202530/09/2025FrenchPDF
Micro model31/12/202302/04/202431/10/2024FrenchPDF
Micro model31/12/202212/06/202330/09/2023FrenchPDF
Micro model31/12/202104/04/202231/10/2022FrenchPDF
Micro model31/12/202006/04/202130/09/2021FrenchPDF
Micro model31/12/201915/06/202030/11/2020FrenchPDF
Micro model31/12/201801/04/201931/08/2019FrenchPDF
Micro model31/12/201702/04/201828/09/2018FrenchPDF
Micro model31/12/201603/04/201729/09/2017FrenchPDF
Abridged model31/12/201523/12/201621/02/2017FrenchPDF
Abridged model31/12/201428/08/201531/08/2015FrenchPDF
Abridged model31/12/201304/08/201418/08/2014FrenchPDF
Abridged model31/12/201214/06/201329/08/2013FrenchPDF
Abridged model31/12/201130/08/201208/10/2012FrenchPDF
Abridged model31/12/201014/06/201131/08/2011FrenchPDF
Abridged model31/12/200911/10/201022/10/2010FrenchPDF
Abridged model31/12/200814/08/200914/08/2009FrenchPDF
Abridged model31/12/200707/04/200827/08/2008FrenchPDF
Abridged model31/12/200602/10/200703/10/2007FrenchPDF
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 · 10 ended

Active mandates

BELGATES

Director · since 01 juillet 2021 · 0459.029.140

Represented by PATRICIA DENEEF

Active

Ended mandates

BELGATES

Managing director · since 01 juillet 2021 · 0459.029.140

Represented by Patricia Deneef

Ended
BELGATES

Director · since 01 juillet 2021 · 0459.029.140

Represented by PATRICIA DENEEF

Ended
BELGATES

Managing director · since 01 juillet 2021 · 0459.029.140

Represented by Patricia Deneef

Ended
Patricia Deneef

Manager · since 18 mai 2011 · until 01 juillet 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision19/06/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates27/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/01/2016
    SIEGE SOCIAL
    PDF
  • Mandates23/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2011
    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 2024-5,9 k €
  2. 2023
    Annual accounts 2023-11,6 k €
  3. 2022
    Annual accounts 202213,6 k €
  4. 2021
    Annual accounts 2021-13,8 k €
  5. 2020
    Annual accounts 202035,9 k €
  6. 2019
    Annual accounts 201933,4 k €
  7. 2018
    Annual accounts 201820,9 k €
  8. 2017
    Annual accounts 20174,9 k €
  9. 2016
    Annual accounts 201613,4 k €
  10. 2015
    Annual accounts 20154,6 k €
  11. 2014
    Annual accounts 201412,5 k €
  12. 2013
    Annual accounts 20133,4 k €
  13. 2012
    Annual accounts 2012-1,9 k €
  14. 2011
    Annual accounts 201138,1 k €
  15. 2010
    Annual accounts 201042,9 k €
  16. 2009
    Annual accounts 200933,1 k €
  17. 2008
    Annual accounts 20088,3 k €
  18. 2007
    Annual accounts 2007336 €
  19. 2006
    Annual accounts 2006-489,5 €
  20. 14/12/2000
    IncorporationPrivate company with limited liability