ACTIVE

ARBRES

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Financial year 2025 · closed on 30/06/2025
Net result
-106,3 k €
-2490.3% YoY
Revenue
0 €
Equity
39,9 k €
-72.7% YoY

What does ARBRES do?

ARBRES is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Chaudfontaine.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0501.621.741
Incorporation
28/11/2012
Legal form
Private limited company
Registered office
Rue du Marronnier 12
4053 Chaudfontaine · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows85599Other education n.e.c.85599Other education n.e.c.
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue0 €0 €––87,1 k €–––––––
EBITDA-98,2 k €17 k €18,8 k €12,9 k €23,9 k €19,1 k €17,1 k €13,9 k €31,2 k €13,5 k €80,5 k €28,7 k €
Operating result-103,2 k €11,5 k €13,5 k €7,7 k €19 k €13,4 k €-2,8 k €11,1 k €26 k €8,5 k €76,4 k €22,2 k €
Net result-106,3 k €4,4 k €7 k €1,7 k €10 k €6,9 k €-5,3 k €5,8 k €16,2 k €4,7 k €70,8 k €15,5 k €
Balance sheet
Equity39,9 k €146,2 k €141,7 k €134,8 k €133,1 k €123,1 k €116,2 k €121,5 k €115,7 k €109,5 k €104,8 k €34,1 k €
Total assets174,2 k €365 k €376 k €418 k €342,8 k €348,1 k €350,3 k €259,6 k €270,7 k €272 k €263,5 k €190,7 k €
Cash2,2 k €814,1 €3 k €6,5 k €11,7 k €5,7 k €974,3 €4,1 k €495,4 €8,6 k €1,2 k €3,2 k €
Debts134,3 k €218,8 k €233,9 k €283,3 k €209,7 k €225,1 k €234,2 k €138,1 k €155 k €162,4 k €158,7 k €156,6 k €
Other
Workforce–––––––––0,5 ETP––
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 30/06/2025 · 1 active · 3 ended

Active mandates

Paul MATHIEU

Manager

Active

Ended mandates

Paul Mathieu

Manager · since 28 novembre 2012

Ended
Paul MATHIEU

Manager · since 21 novembre 2012

Ended
Paul MATHIEU

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/02/202629/01/202531/01/202424/01/202310/01/202201/02/2021
General meeting13/12/202514/12/202410/12/202310/12/202211/12/202125/01/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/12/202511/02/2026FrenchPDF
Micro model30/06/202414/12/202429/01/2025FrenchPDF
Micro model30/06/202310/12/202331/01/2024FrenchPDF
Micro model30/06/202210/12/202224/01/2023FrenchPDF
Micro model30/06/202111/12/202110/01/2022FrenchPDF
Micro model30/06/202025/01/202101/02/2021FrenchPDF
Micro model30/06/201923/01/202030/01/2020FrenchPDF
Micro model30/06/201814/11/201815/11/2018FrenchPDF
Micro model30/06/201709/12/201722/12/2017FrenchPDF
Abridged model30/06/201611/01/201712/01/2017FrenchPDF
Abridged model30/06/201512/12/201523/12/2015FrenchPDF
Abridged model30/06/201413/12/201406/01/2015FrenchPDF
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 30/06/2025 · 1 active · 3 ended

Active mandates

Paul MATHIEU

Manager

Active

Ended mandates

Paul Mathieu

Manager · since 28 novembre 2012

Ended
Paul MATHIEU

Manager · since 21 novembre 2012

Ended
Paul MATHIEU

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/02/2017
    SIEGE SOCIAL
    PDF
  • Registered office04/11/2014
    SIEGE SOCIAL
    PDF
  • Other30/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-106,3 k €↓
  2. 2024
    Annual accounts 20244,4 k €↓
  3. 2023
    Annual accounts 20237 k €↑
  4. 2022
    Annual accounts 20221,7 k €↓
  5. 2021
    Annual accounts 202110 k €↑
  6. 2020
    Annual accounts 20206,9 k €↑
  7. 2019
    Annual accounts 2019-5,3 k €↓
  8. 2018
    Annual accounts 20185,8 k €↓
  9. 2017
    Annual accounts 201716,2 k €↑
  10. 2016
    Annual accounts 20164,7 k €↓
  11. 2015
    Annual accounts 201570,8 k €↑
  12. 2014
    Annual accounts 201415,5 k €
  13. 28/11/2012
    IncorporationPrivate limited company