ACTIVE

D'ARROS

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Financial year 2024 · closed on 31/12/2024

Net result

-53,4 k €

-153.9% YoY

Gross margin

-26,8 k €

-114.0% YoY

Equity

1,3 M €

-4.1% YoY

What does D'ARROS do?

D'ARROS is a Public limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Neufchâteau.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.795.283

Incorporation

05/02/2002

Legal form

Public limited company

Registered office

Rue Docteur Hanozet,NEU 8
6840 Neufchâteau · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 41101Development of building projects 68121Buying and selling of own real estate 70111Activities of head offices

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ 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	-26,8 k €	-114%	191,3 k €	+304%	47,4 k €	+738%	-7,4 k €	-145%	16,6 k €	-75.5%	67,6 k €	+893%	-8,5 k €	-113%	65,7 k €	-67.2%	200,5 k €	+437%	37,3 k €	+2340%	-1,7 k €	+92.3%	-21,8 k €	-1213%	-1,7 k €	+88.3%	-14,2 k €	-106%	227,7 k €	+36.5%	166,9 k €	-51.1%	341,2 k €	+21.8%	280,1 k €	-11.2%	315,5 k €
EBITDA	-28 k €	-115%	190,3 k €	+311%	46,3 k €	+658%	-8,3 k €	-151%	16,3 k €	-75.5%	66,4 k €	+519%	-15,8 k €	-124%	65,6 k €	-67.3%	200,5 k €	+439%	37,2 k €	+1482%	-2,7 k €	+90.2%	-27,4 k €	-750%	-3,2 k €	+78.4%	-14,9 k €	-107%	227 k €	+36.6%	166,2 k €	-50.8%	337,9 k €	+21.0%	279,3 k €	-9.2%	307,7 k €
Operating result	-52,7 k €	-132%	165,3 k €	+673%	21,4 k €	+292%	-11,1 k €	-24.2%	-8,9 k €	-114%	66,1 k €	+437%	-19,6 k €	-132%	62 k €	-68.5%	196,9 k €	+486%	33,6 k €	+637%	-6,3 k €	+77.2%	-27,5 k €	-609%	-3,9 k €	+76.4%	-16,4 k €	-107%	225,5 k €	+36.5%	165,2 k €	-51.0%	337,3 k €	+21.2%	278,2 k €	-9.1%	306,2 k €
Net result	-53,4 k €	-154%	99 k €	+19473%	-511 €	+96.2%	-13,3 k €	-161%	-5,1 k €	-110%	51,1 k €	+309%	-24,5 k €	-161%	40,4 k €	-70.4%	136,4 k €	+343%	30,8 k €	+1158%	2,5 k €	+124%	-10,2 k €	-20.4%	-8,5 k €	-118%	47 k €	-72.1%	168,9 k €	+2413%	6,7 k €	-96.4%	188,5 k €	-7.8%	204,4 k €	-1.0%	206,4 k €
Balance sheet
Equity	1,3 M €	-4.1%	1,3 M €	+8.2%	1,2 M €	-0.0%	1,2 M €	-1.1%	1,2 M €	-0.4%	1,2 M €	+4.4%	1,2 M €	-1.2%	1,2 M €	+3.5%	1,1 M €	+13.5%	1 M €	-9.5%	1,1 M €	+6.7%	1 M €	-1.0%	1,1 M €	-10.8%	1,2 M €	+4.1%	1,1 M €	+17.4%	969,5 k €	+0.7%	962,8 k €	+24.4%	774,2 k €	+35.9%	569,9 k €
Total assets	1,3 M €	-4.8%	1,4 M €	-37.7%	2,2 M €	+28.0%	1,8 M €	+41.6%	1,2 M €	-0.2%	1,2 M €	+3.7%	1,2 M €	-6.4%	1,3 M €	-14.3%	1,5 M €	-27.4%	2,1 M €	+31.9%	1,6 M €	+27.7%	1,2 M €	+3.6%	1,2 M €	-0.8%	1,2 M €	-2.7%	1,2 M €	+22.9%	994,2 k €	-41.7%	1,7 M €	+100%	850,8 k €	-1.4%	863,2 k €
Cash	1,1 M €	+28.2%	835,6 k €	+45.1%	575,8 k €	-11.3%	649,2 k €	-17.6%	788,1 k €	-20.7%	993,9 k €	+17.3%	846,9 k €	-8.2%	922,7 k €	+7.9%	854,9 k €	+1141%	68,9 k €	-10.5%	76,9 k €	-87.5%	617,1 k €	-35.1%	951,2 k €	-0.8%	958,9 k €	+876%	98,3 k €	-78.8%	463,8 k €	+59.1%	291,5 k €	+60.5%	181,6 k €	-48.4%	351,7 k €
Debts	79,6 k €	-14.4%	92,9 k €	-91.1%	1 M €	+90.0%	546,7 k €	+2856%	18,5 k €	+14.1%	16,2 k €	-29.1%	22,9 k €	-74.7%	90,5 k €	-73.7%	344,4 k €	-67.0%	1 M €	+137%	441,1 k €	+154%	173,5 k €	+42.9%	121,4 k €	+4155%	2,9 k €	-96.6%	83,1 k €	+237%	24,7 k €	-96.4%	676,5 k €	+784%	76,5 k €	-73.9%	293,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	-50.0%	0,2 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 · 20 ended

Active mandates

Bernard Henry Collet

Director · since 07 juin 2020 · until 07 juin 2026

Active

Marie-Christine Germaine Lohisse

Managing director · since 07 juin 2020 · until 07 juin 2026

Active

Ended mandates

Bernard Collet

Director · since 08 juin 2014

Ended

Bernard COLLET

Director · since 08 juin 2014 · until 07 juin 2020

Ended

Marie-Christine Lohisse

Director · since 08 juin 2014

Ended

Marie-Christine LOHISSE

Managing director · since 08 juin 2014 · until 07 juin 2020

Ended

At this address

Other companies at this address

Company	CBE no.
BCCL● Active	0445.797.746
Bernard COLLET, Architecte● Liquidation	0825.783.962
BUREAU AVOCATS MIGNON● Active	0543.532.273
VIC-MAX● Active	0860.943.888

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro 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	10/07/2025	03/06/2024	05/06/2023	22/06/2022	25/06/2021	31/10/2020
General meeting	30/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	04/09/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	10/07/2025	French	PDF
Micro model	31/12/2023	01/06/2024	03/06/2024	French	PDF
Micro model	31/12/2022	03/06/2023	05/06/2023	French	PDF
Micro model	31/12/2021	04/06/2022	22/06/2022	French	PDF
Micro model	31/12/2020	05/06/2021	25/06/2021	French	PDF
Micro model	31/12/2019	04/09/2020	31/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	12/09/2019	French	PDF
Micro modelCorrection	31/12/2017	29/06/2018	02/07/2019	French	PDF
Micro model	31/12/2017	29/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	24/06/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	19/06/2007	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 · 20 ended

Active mandates

Bernard Henry Collet

Director · since 07 juin 2020 · until 07 juin 2026

Active

Marie-Christine Germaine Lohisse

Managing director · since 07 juin 2020 · until 07 juin 2026

Active

Ended mandates

Bernard Collet

Director · since 08 juin 2014

Ended

Bernard COLLET

Director · since 08 juin 2014 · until 07 juin 2020

Ended

Marie-Christine Lohisse

Director · since 08 juin 2014

Ended

Marie-Christine LOHISSE

Managing director · since 08 juin 2014 · until 07 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates08/07/2021
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
PDF
Mandates14/08/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2008
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 2024-53,4 k €↓
2023
Annual accounts 202399 k €↑
2022
Annual accounts 2022-511 €↑
2021
Annual accounts 2021-13,3 k €↓
2020
Annual accounts 2020-5,1 k €↓
2019
Annual accounts 201951,1 k €↑
2018
Annual accounts 2018-24,5 k €↓
2017
Annual accounts 201740,4 k €↓
2016
Annual accounts 2016136,4 k €↑
2015
Annual accounts 201530,8 k €↑
2014
Annual accounts 20142,5 k €↑
2013
Annual accounts 2013-10,2 k €↓
2012
Annual accounts 2012-8,5 k €↓
2011
Annual accounts 201147 k €↓
2010
Annual accounts 2010168,9 k €↑
2009
Annual accounts 20096,7 k €↓
2008
Annual accounts 2008188,5 k €↓
2007
Annual accounts 2007204,4 k €↓
2006
Annual accounts 2006206,4 k €
05/02/2002
IncorporationPublic 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

D'ARROS

Overview

What does D'ARROS 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