ACTIVE

ARGELCO MANAGEMENT

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result28,7 k €-18,3 %over 1 year
Gross margin34,9 k €-15,9 %over 1 year
Equity79,4 k €+56,6 %over 1 year

Identity

Source · BCE/KBO

ARGELCO MANAGEMENT is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Pont-à-Celles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.471.852
Incorporation
13/08/2013
Legal form
Private limited company
Registered office
Chaussée de Nivelles(LUT) 299
6238 Pont-à-Celles · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin34,9 k €41,6 k €10,8 k €-33,5 k €56,4 k €
EBITDA34,6 k €41,2 k €-34,4 k €-38,8 k €22,5 k €
Operating result34 k €40,6 k €-34,5 k €-38,8 k €22,5 k €
Net result28,7 k €35,2 k €-40,3 k €-61,4 k €7,3 k €
Balance sheet
Equity79,4 k €50,7 k €15,6 k €55,9 k €117,2 k €
Total assets101 k €75,7 k €91,7 k €338,3 k €652,4 k €
Cash67,2 k €65,9 k €26,1 k €65 €8,6 k €
Debts21,5 k €25 k €76,2 k €282,4 k €535,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Arnaud Gamby

Director · since 11 mars 2019

Active

Ended mandates

Arnaud Gamby

Director · since 15 mars 2019

Ended
ARNAUD GAMBY

Manager · since 11 mars 2019

Ended
Arnaud Gamby

Director

Ended
OLIVIER VICHI

Manager · until 11 mars 2019

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202502/07/202428/07/202314/07/202226/08/202130/10/2020
General meeting14/05/202508/05/202410/05/202311/05/202212/05/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/05/202516/07/2025FrenchPDF
Micro model31/12/202308/05/202402/07/2024FrenchPDF
Micro model31/12/202210/05/202328/07/2023FrenchPDF
Micro model31/12/202111/05/202214/07/2022FrenchPDF
Micro model31/12/202012/05/202126/08/2021FrenchPDF
Abridged model31/12/201930/06/202030/10/2020FrenchPDF
Abridged model31/12/201829/08/201930/08/2019FrenchPDF
Abridged model31/12/201709/05/201820/07/2018FrenchPDF
Abridged model31/12/201610/05/201703/07/2017FrenchPDF
Abridged model31/12/201511/05/201624/08/2016FrenchPDF
Abridged model31/12/201413/05/201524/06/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Arnaud Gamby

Director · since 11 mars 2019

Active

Ended mandates

Arnaud Gamby

Director · since 15 mars 2019

Ended
ARNAUD GAMBY

Manager · since 11 mars 2019

Ended
Arnaud Gamby

Director

Ended
OLIVIER VICHI

Manager · until 11 mars 2019

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/01/2025
    SIEGE SOCIAL
    PDF
  • Mandates19/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/10/2014
    SIEGE SOCIAL
    PDF
  • Other29/07/2014
    OBJET
    PDF
  • Registered office27/03/2014
    SIEGE SOCIAL
    PDF
  • Other16/08/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202428,7 k €↓
  2. 2023
    Annual accounts 202335,2 k €↑
  3. 2022
    Annual accounts 2022-40,3 k €↑
  4. 2022
    Name changeARGELCO Management
  5. 2021
    Annual accounts 2021-61,4 k €↓
  6. 2020
    Annual accounts 20207,3 k €↓
  7. 2019
    Annual accounts 201917,4 k €↑
  8. 2018
    Annual accounts 201811,6 k €↑
  9. 2017
    Annual accounts 2017-20,3 k €↓
  10. 2016
    Annual accounts 201612,1 k €↓
  11. 2015
    Annual accounts 201522,1 k €↓
  12. 2014
    Annual accounts 201447,2 k €
  13. 2014
    Name changeOVéGEST
  14. 13/08/2013
    IncorporationPrivate limited company