NORMAL SITUATION

ARGECA

Financial year 2022 · closed on 31/12/2022
Net result
-14,5 k €
-49.6% YoY
Gross margin
-3,3 k €
-210.9% YoY
Equity
187,4 k €
-7.2% YoY

Company — Normal situation.

What does ARGECA do?

ARGECA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.400.909
Legal form
Private company with limited liability
Contributed capital
220 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin-3,3 k €3 k €-8,3 k €14,1 k €16,2 k €-368,7 €39,3 k €25,4 k €33,4 k €50,3 k €
EBITDA-5,6 k €298,2 €-11,3 k €9,7 k €13,3 k €-3,3 k €36,4 k €23,2 k €31,6 k €49,9 k €
Operating result-14,5 k €-9,2 k €-20,6 k €410,6 €3,4 k €-24,1 k €15,5 k €1,6 k €11,4 k €29,7 k €
Net result-14,5 k €-9,7 k €-21 k €-255,2 €2,7 k €-24,8 k €8 k €-105 €8,4 k €18,7 k €
Balance sheet
Equity187,4 k €201,9 k €211,6 k €232,6 k €232,8 k €230,1 k €255 k €247 k €247,1 k €238,7 k €
Total assets187,6 k €202,5 k €218,4 k €239,6 k €248,3 k €245,7 k €278,9 k €280,6 k €300,4 k €294,6 k €
Cash31,1 k €47,6 k €60,4 k €74,8 k €61,1 k €43,2 k €52,5 k €38,7 k €285,8 €32,8 k €
Debts226 €539,3 €6,7 k €7 k €15,4 k €15,6 k €23,9 k €33,6 k €53 k €55,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Lea Vanhamel

Administrator - manager · since 23 octobre 2021

Active

Ended mandates

Léa Vanhamel

Director · since 23 octobre 2021

Ended
Jan Decsi

Manager · since 27 décembre 2012 · until 23 octobre 2021

Ended
Jan Decsi

Manager · since 27 décembre 2012

Ended
Jan Decsi

Manager · since 26 décembre 2012

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202329/08/202230/07/202130/06/202005/07/201930/08/2018
General meeting15/06/202315/06/202230/06/202115/06/202015/06/201915/06/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202215/06/202327/07/2023DutchPDF
Micro model31/12/202115/06/202229/08/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201915/06/202030/06/2020DutchPDF
Abridged model31/12/201815/06/201905/07/2019DutchPDF
Micro model31/12/201715/06/201830/08/2018DutchPDF
Micro model31/12/201615/06/201707/07/2017DutchPDF
Abridged model31/12/201515/06/201612/08/2016DutchPDF
Abridged model31/12/201415/06/201516/06/2015DutchPDF
Abridged model31/12/201315/06/201401/07/2014DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 5 ended

Active mandates

Lea Vanhamel

Administrator - manager · since 23 octobre 2021

Active

Ended mandates

Léa Vanhamel

Director · since 23 octobre 2021

Ended
Jan Decsi

Manager · since 27 décembre 2012 · until 23 octobre 2021

Ended
Jan Decsi

Manager · since 27 décembre 2012

Ended
Jan Decsi

Manager · since 26 décembre 2012

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-14,5 k €
  2. 2021
    Annual accounts 2021-9,7 k €
  3. 2020
    Annual accounts 2020-21 k €
  4. 2019
    Annual accounts 2019-255,2 €
  5. 2018
    Annual accounts 20182,7 k €
  6. 2017
    Annual accounts 2017-24,8 k €
  7. 2016
    Annual accounts 20168 k €
  8. 2015
    Annual accounts 2015-105 €
  9. 2014
    Annual accounts 20148,4 k €
  10. 2013
    Annual accounts 201318,7 k €