NORMAL SITUATION

ARGUIN

Financial year 2022 · closed on 31/12/2022
Net result
288,4 k €
+5194.0% YoY
Gross margin
469,4 k €
+1251.4% YoY
Equity
2,5 M €
+13.2% YoY

Company — Normal situation.

What does ARGUIN do?

ARGUIN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0546.717.833
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Gross margin469,4 k €34,7 k €577,1 k €387 k €238,7 k €310,1 k €333,6 k €1,2 M €
EBITDA467,3 k €33,5 k €576,2 k €386,1 k €237,3 k €306,9 k €333,3 k €1,2 M €
Operating result436 k €2,8 k €548,2 k €359 k €233,1 k €303,2 k €331,5 k €1,1 M €
Net result288,4 k €5,4 k €408,6 k €244,8 k €224,9 k €233,2 k €250,2 k €800,5 k €
Balance sheet
Equity2,5 M €2,2 M €2,2 M €1,8 M €1,5 M €1,3 M €1,1 M €812,9 k €
Total assets3,3 M €3,1 M €3 M €2,7 M €2,5 M €1,8 M €1,8 M €1,3 M €
Cash9,5 k €6,1 k €2,1 k €9,1 k €4,9 k €23,7 k €
Debts796,1 k €898,9 k €762,8 k €950,6 k €972,8 k €481,8 k €716,3 k €503,5 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Patrick De Meyer

Director

Active

Ended mandates

Patrick De Meyer

Manager · since 11 juin 2014

Ended
Catherine Cantin

Manager · until 01 mars 2019

Ended
Catherine Cantin

Manager

Ended
Patrick De Meyer

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/06/202310/06/202209/07/202107/08/202030/08/201931/05/2018
General meeting31/05/202307/06/202214/06/202130/06/202028/06/201931/05/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202231/05/202323/06/2023FrenchPDF
Abridged model31/12/202107/06/202210/06/2022FrenchPDF
Abridged model31/12/202014/06/202109/07/2021FrenchPDF
Abridged model31/12/201930/06/202007/08/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201731/05/201831/05/2018FrenchPDF
Micro model31/12/201605/05/201716/06/2017FrenchPDF
Abridged model31/12/201530/06/201616/06/2017FrenchPDF
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 · 4 ended

Active mandates

Patrick De Meyer

Director

Active

Ended mandates

Patrick De Meyer

Manager · since 11 juin 2014

Ended
Catherine Cantin

Manager · until 01 mars 2019

Ended
Catherine Cantin

Manager

Ended
Patrick De Meyer

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/08/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/06/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates29/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/11/2017
    SIEGE SOCIAL
    PDF
  • Mandates28/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/02/2014
    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. 2022
    Annual accounts 2022288,4 k €
  2. 2021
    Annual accounts 20215,4 k €
  3. 2020
    Annual accounts 2020408,6 k €
  4. 2019
    Annual accounts 2019244,8 k €
  5. 2018
    Annual accounts 2018224,9 k €
  6. 2017
    Annual accounts 2017233,2 k €
  7. 2016
    Annual accounts 2016250,2 k €
  8. 2015
    Annual accounts 2015800,5 k €