L'ARGUENON
0540.918.223 · rovalta.com · 25/09/2026
NORMAL SITUATION
L'ARGUENON
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result278,1 k €-98,9 %over 1 year
Gross margin-209,1 k €-100,8 %over 1 year
Equity42,4 M €-29,5 %over 1 year
Overview
Identity
Source · BCE/KBOL'ARGUENON is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0540.918.223
- Legal form
- Private limited company
- Contributed capital
- 27 323 434,00 €
- Latest accounts
- 30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -209,1 k € | -101% | 24,9 M € | +13362% | -187,4 k € | +17.8% | -228 k € | -152% | -90,6 k € |
| EBITDA | -220,3 k € | -101% | 24,8 M € | +13224% | -189,3 k € | +17.3% | -228,8 k € | -150% | -91,4 k € |
| Operating result | -221,3 k € | -101% | 24,8 M € | +13130% | -190,6 k € | +17.4% | -230,7 k € | -149% | -92,6 k € |
| Net result | 278,1 k € | -98.9% | 25,2 M € | +7230% | -353,6 k € | -181% | -125,9 k € | -100% | 60,4 M € |
| Balance sheet | |||||||||
| Equity | 42,4 M € | -29.5% | 60,1 M € | -8.3% | 65,6 M € | -9.4% | 72,4 M € | -0.2% | 72,5 M € |
| Total assets | 60,6 M € | -30.1% | 86,7 M € | +32.1% | 65,6 M € | -9.4% | 72,4 M € | -23.5% | 94,7 M € |
| Cash | 18,9 M € | -24.7% | 25,1 M € | +4.6% | 24 M € | -36.4% | 37,7 M € | -41.8% | 64,7 M € |
| Debts | 18,1 M € | -31.7% | 26,5 M € | +180638% | 14,7 k € | +396% | 3 k € | -100.0% | 22,1 M € |
Board of directors
Source · NBB, accounts to 30/09/20222 active · 4 ended
Active mandates
URBAIN Jérémie
ActiveURBAIN Michel
ActiveEnded mandates
Jérémie URBAIN
EndedMichel URBAIN
EndedJérémie URBAIN
EndedMichel URBAIN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/03/2023 | 23/03/2022 | 05/05/2021 | 21/04/2020 | 05/12/2018 | 18/12/2017 |
| General meeting | 16/03/2023 | 21/03/2022 | 30/04/2021 | 21/04/2020 | 29/11/2018 | 12/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 16/03/2023 | 22/03/2023 | French | |
| Abridged model | 30/09/2021 | 21/03/2022 | 23/03/2022 | French | |
| Abridged model | 30/09/2020 | 30/04/2021 | 05/05/2021 | French | |
| Abridged model | 30/09/2019 | 21/04/2020 | 21/04/2020 | French | |
| Abridged model | 30/09/2018 | 29/11/2018 | 05/12/2018 | French | |
| Micro model | 30/09/2017 | 12/12/2017 | 18/12/2017 | French | |
| Abridged model | 30/09/2016 | 22/12/2016 | 29/12/2016 | French | |
| Abridged model | 30/09/2015 | 04/02/2016 | 23/02/2016 | French | |
| Full model | 30/09/2014 | 26/02/2015 | 09/03/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20222 active · 4 ended
Active mandates
URBAIN Jérémie
ActiveURBAIN Michel
ActiveEnded mandates
Jérémie URBAIN
EndedMichel URBAIN
EndedJérémie URBAIN
EndedMichel URBAIN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other06/06/2024DIVERS
- Registered office26/04/2024ADRESSE AUTRE QUE SIEGE SOCIAL - DIVERS
- Registered office24/08/2023ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Restructuring23/05/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other09/11/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Registered office23/11/2017SIEGE SOCIAL
- Registered office13/03/2014SIEGE SOCIAL
- Other28/10/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022278,1 k €↓
- 2021Annual accounts 202125,2 M €↑
- 2020Annual accounts 2020-353,6 k €↓
- 2019Annual accounts 2019-125,9 k €↓
- 2018Annual accounts 201860,4 M €↑
- 2017Annual accounts 20171,9 k €↓
- 2016Annual accounts 2016796,5 k €↑
- 2015Annual accounts 2015796,3 k €↑
- 2014Annual accounts 2014631,4 k €