ACTIVE

ARANEOS

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

99,2 k €

-26.7% YoY

Gross margin

430,2 k €

+0.9% YoY

Equity

220,8 k €

+0.1% YoY

Workforce

4,0 ETP

+21.2% YoY

What does ARANEOS do?

ARANEOS is a Private limited company incorporated in 2001. Its main activity is: Computer consultancy activities. Its registered office is in La Bruyère. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.670.281

Incorporation

19/09/2001

Legal form

Private limited company

Registered office

Rue du Centre, Emines 5 box A
5080 La Bruyère · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Average workforce

4,0 ETP

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 62900Computer programming, consultancy and related activities 72100Research and experimental development on natural sciences and engineering 70200Management consultancy activities 70220Business and other management consultancy activities+1

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	430,2 k €	+0.9%	426,5 k €	+10.1%	387,5 k €	-3.7%	402,3 k €	+35.6%	296,6 k €	+22.1%	243 k €	+65.9%	146,4 k €	+155%	57,4 k €	+479%	9,9 k €	-91.1%	111,5 k €	-13.8%	129,5 k €	+33.5%	97 k €	-31.9%	142,4 k €	-4.4%	148,9 k €	+38.3%	107,6 k €	-2.3%	110,2 k €	-20.6%	138,7 k €	+91.3%	72,5 k €	-22.1%	93 k €
EBITDA	207,7 k €	-9.0%	228,2 k €	+5.5%	216,4 k €	-10.5%	241,8 k €	+37.6%	175,8 k €	+0.8%	174,5 k €	+30.2%	134 k €	+173%	49,1 k €	+566%	7,4 k €	-92.9%	103,3 k €	-13.4%	119,2 k €	+44.8%	82,4 k €	-17.2%	99,5 k €	+47.6%	67,4 k €	-7.6%	73 k €	+58.3%	46,1 k €	-29.6%	65,5 k €	+140%	27,3 k €	-15.1%	32,1 k €
Operating result	152,5 k €	-16.9%	183,6 k €	+1.4%	181 k €	-8.6%	198,1 k €	+39.5%	142 k €	-3.5%	147,2 k €	+30.0%	113,2 k €	+600%	16,2 k €	+170%	-23,3 k €	-134%	69 k €	-22.3%	88,7 k €	+60.2%	55,4 k €	-27.8%	76,7 k €	+45.1%	52,9 k €	+1.9%	51,9 k €	+348%	-20,9 k €	-143%	49,2 k €	+133%	21,1 k €	-7.5%	22,8 k €
Net result	99,2 k €	-26.7%	135,4 k €	-0.3%	135,9 k €	-4.1%	141,6 k €	+29.0%	109,7 k €	+3.0%	106,6 k €	+38.8%	76,8 k €	+56872%	-135,3 €	+99.7%	-40,1 k €	-223%	32,7 k €	-26.0%	44,2 k €	+105%	21,5 k €	-29.3%	30,5 k €	+61.6%	18,9 k €	-36.0%	29,5 k €	+178%	-38 k €	-207%	35,6 k €	+231%	10,8 k €	-19.8%	13,4 k €
Balance sheet
Equity	220,8 k €	+0.1%	220,6 k €	+1.1%	218,2 k €	+1.3%	215,3 k €	+0.8%	213,7 k €	+21.3%	176,2 k €	+34.7%	130,8 k €	+4.3%	125,4 k €	-0.1%	125,6 k €	-24.2%	165,7 k €	+24.6%	133 k €	+49.7%	88,9 k €	+32.0%	67,3 k €	-11.2%	75,8 k €	+13.2%	67 k €	-17.8%	81,5 k €	-31.8%	119,5 k €	+42.5%	83,9 k €	+9.5%	76,6 k €
Total assets	525,5 k €	+7.6%	488,3 k €	+16.5%	419,1 k €	-14.5%	490,2 k €	+28.2%	382,4 k €	+11.6%	342,6 k €	+31.4%	260,8 k €	-40.4%	437,4 k €	-7.7%	473,7 k €	-17.7%	575,5 k €	-2.7%	591,2 k €	+28.8%	459,2 k €	-9.4%	506,6 k €	+6.9%	473,7 k €	-2.8%	487,5 k €	+7.5%	453,4 k €	+162%	173,3 k €	+54.4%	112,3 k €	+2.1%	109,9 k €
Cash	169,2 k €	+14.0%	148,4 k €	-30.5%	213,6 k €	-13.6%	247,2 k €	+100%	123,3 k €	-10.0%	137 k €	+28.9%	106,3 k €	+95.4%	54,4 k €	+41.2%	38,5 k €	-50.9%	78,4 k €	+16.5%	67,3 k €	+73.8%	38,7 k €	-30.0%	55,3 k €	+7.0%	51,7 k €	+158%	20 k €	-51.4%	41,2 k €	+74.5%	23,6 k €	-18.5%	29 k €	+277%	7,7 k €
Debts	304,7 k €	+14.1%	267,1 k €	+32.9%	200,9 k €	-26.9%	274,7 k €	+62.8%	168,7 k €	+1.4%	166,4 k €	+28.0%	130 k €	-58.3%	312 k €	-10.4%	348,1 k €	-15.1%	409,8 k €	-10.6%	458,2 k €	+23.7%	370,3 k €	-15.7%	439,3 k €	+10.8%	396,4 k €	-5.4%	418,9 k €	+13.1%	370,3 k €	+588%	53,8 k €	+89.3%	28,4 k €	-14.7%	33,3 k €
Other
Workforce	4,0 ETP	+21.2%	3,3 ETP	+10.0%	3,0 ETP	0.0%	3,0 ETP		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	-92.9%	1,4 ETP	-22.2%	1,8 ETP	+63.6%	1,1 ETP	-50.0%	2,2 ETP	+120%	1,0 ETP	-9.1%	1,1 ETP	-42.1%	1,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Bernard CASSART

Director

Active

CADECOM

Director · 0765.330.889

Active

Ended mandates

CADECOM

Director · since 11 mars 2021 · 0765.330.889

Ended

Bernard Cassart

Manager

Ended

Françoise Degehet

Manager

Ended

Françoise Degehet

Associate

Ended

At this address

Other companies at this address

Company	CBE no.
CADECOM● Active	0765.330.889
Evasio-Voyages● Active	1005.575.442

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	21/08/2024	29/09/2023	27/09/2022	16/11/2021	16/11/2020
General meeting	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021	15/05/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	16/05/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	21/08/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	20/05/2022	27/09/2022	French	PDF
Micro model	31/12/2020	21/05/2021	16/11/2021	French	PDF
Micro model	31/12/2019	15/05/2020	16/11/2020	French	PDF
Micro model	31/12/2018	17/05/2019	29/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	18/11/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	24/09/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	28/11/2012	29/11/2012	French	PDF
Abridged model	31/12/2010	29/11/2011	20/12/2011	French	PDF
Abridged model	31/12/2009	31/10/2010	23/11/2010	French	PDF
Abridged model	31/12/2008	30/10/2009	23/12/2009	French	PDF
Abridged model	31/12/2007	12/09/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	30/08/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 4 ended

Active mandates

Bernard CASSART

Director

Active

CADECOM

Director · 0765.330.889

Active

Ended mandates

CADECOM

Director · since 11 mars 2021 · 0765.330.889

Ended

Bernard Cassart

Manager

Ended

Françoise Degehet

Manager

Ended

Françoise Degehet

Associate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/03/2021
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office24/06/2020
SIEGE SOCIAL
PDF
Mandates01/10/2008
OBJET - 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

2024
Annual accounts 202499,2 k €↓
2023
Annual accounts 2023135,4 k €↓
2022
Annual accounts 2022135,9 k €↓
2021
Annual accounts 2021141,6 k €↑
2020
Annual accounts 2020109,7 k €↑
2019
Annual accounts 2019106,6 k €↑
2018
Annual accounts 201876,8 k €↑
2017
Annual accounts 2017-135,3 €↑
2016
Annual accounts 2016-40,1 k €↓
2015
Annual accounts 201532,7 k €↓
2014
Annual accounts 201444,2 k €↑
2013
Annual accounts 201321,5 k €↓
2012
Annual accounts 201230,5 k €↑
2011
Annual accounts 201118,9 k €↓
2010
Annual accounts 201029,5 k €↑
2009
Annual accounts 2009-38 k €↓
2008
Annual accounts 200835,6 k €↑
2007
Annual accounts 200710,8 k €↓
2006
Annual accounts 200613,4 k €
19/09/2001
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

ARANEOS

Overview

What does ARANEOS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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