ACTIVE

ARBO STONE

Export PDF
Financial year 2024 · closed on 30/06/2024
Net result
83,3 k €
+43.8% YoY
Gross margin
100,8 k €
+53.1% YoY
Equity
125 k €
+36.3% YoY

What does ARBO STONE do?

ARBO STONE is a Private limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Poperinge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0501.681.921
Incorporation
30/11/2012
Legal form
Private limited company
Registered office
Sint-Sixtusstraat 59
8970 Poperinge · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings23700Cutting, shaping and finishing of stone23700Cutting, shaping and finishing of stone
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin100,8 k €65,8 k €32,8 k €26,4 k €32,9 k €73,4 k €63,1 k €41,8 k €51,4 k €34,1 k €42 k €
EBITDA99,4 k €64,8 k €31,8 k €25,9 k €31,8 k €72,3 k €62,1 k €40,8 k €48,3 k €32,8 k €37 k €
Operating result95,7 k €62,6 k €30,8 k €18,2 k €21,6 k €55,1 k €29,4 k €9,9 k €12,1 k €9,7 k €-233,2 €
Net result83,3 k €57,9 k €28,3 k €16,2 k €19,5 k €49,8 k €27,3 k €7,5 k €8,7 k €5,7 k €835,4 €
Balance sheet
Equity125 k €91,7 k €83,8 k €79,6 k €79,3 k €75,8 k €49,9 k €42,7 k €35,2 k €26,6 k €20,8 k €
Total assets196,7 k €295,7 k €261,4 k €269,6 k €285,8 k €119,8 k €114,5 k €97,4 k €121,4 k €97,1 k €115,3 k €
Cash147,9 k €36,8 k €42,1 k €78,2 k €77,6 k €72,3 k €74,2 k €62,5 k €36,5 k €15,1 k €16,5 k €
Debts71,7 k €203,9 k €177,6 k €190 k €206,4 k €44,1 k €64,6 k €54,7 k €86,2 k €70,6 k €94,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 2 ended

Active mandates

Diter HOFLACK

Director · since 30 novembre 2012

Active
Kristof VANOPLYNES

Director · since 30 novembre 2012

Active

Ended mandates

Diter HOFLACK

Manager · since 30 novembre 2012

Ended
Kristof VANOPLYNES

Manager · since 30 novembre 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202530/01/202401/03/202327/01/202227/01/202109/04/2020
General meeting29/11/202424/11/202325/11/202226/11/202127/11/202029/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/11/202403/02/2025DutchPDF
Micro model30/06/202324/11/202330/01/2024DutchPDF
Micro model30/06/202225/11/202201/03/2023DutchPDF
Micro model30/06/202126/11/202127/01/2022DutchPDF
Micro model30/06/202027/11/202027/01/2021DutchPDF
Micro model30/06/201929/11/201909/04/2020DutchPDF
Micro model30/06/201830/11/201803/01/2019DutchPDF
Micro model30/06/201724/11/201712/12/2017DutchPDF
Abridged model30/06/201625/11/201605/01/2017DutchPDF
Abridged model30/06/201527/11/201522/12/2015DutchPDF
Abridged model30/06/201428/11/201411/12/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2024 · 2 active · 2 ended

Active mandates

Diter HOFLACK

Director · since 30 novembre 2012

Active
Kristof VANOPLYNES

Director · since 30 novembre 2012

Active

Ended mandates

Diter HOFLACK

Manager · since 30 novembre 2012

Ended
Kristof VANOPLYNES

Manager · since 30 novembre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/12/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202483,3 k €↑
  2. 2023
    Annual accounts 202357,9 k €↑
  3. 2022
    Annual accounts 202228,3 k €↑
  4. 2021
    Annual accounts 202116,2 k €↓
  5. 2020
    Annual accounts 202019,5 k €↓
  6. 2019
    Annual accounts 201949,8 k €↑
  7. 2018
    Annual accounts 201827,3 k €↑
  8. 2017
    Annual accounts 20177,5 k €↓
  9. 2016
    Annual accounts 20168,7 k €↑
  10. 2015
    Annual accounts 20155,7 k €↑
  11. 2014
    Annual accounts 2014835,4 €
  12. 30/11/2012
    IncorporationPrivate limited company