ARA
0612.994.864 · rovalta.com · 24/09/2026
NORMAL SITUATION
ARA
Company — Normal situation.
Financial year 2024 · Closed on 02/04/2024
Net result-129,9 €+98,5 %over 1 year
Gross margin-122,2 €+98,0 %over 1 year
Equity47,6 k €-11,9 %over 1 year
Overview
Identity
Source · BCE/KBOARA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0612.994.864
- Legal form
- Private company with limited liability
- Contributed capital
- 150 000,00 €
- Latest accounts
- 02/04/2024
Signals
Solid equity
Financials
Source · NBB, 9 filingsTrend over 7 financial years
| 2024 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -122,2 € | +98.0% | -6,1 k € | -107% | 92,9 k € | -42.4% | 161,2 k € | -6.4% | 172,3 k € |
| EBITDA | -122,2 € | +98.3% | -7 k € | -108% | 91,5 k € | -37.9% | 147,3 k € | -4.7% | 154,5 k € |
| Operating result | -122,2 € | +98.3% | -7 k € | -108% | 91,5 k € | +425% | -28,1 k € | -1715% | 1,7 k € |
| Net result | -129,9 € | +98.5% | -8,9 k € | -110% | 88,4 k € | +323% | -39,7 k € | -234% | -11,9 k € |
| Balance sheet | |||||||||
| Equity | 47,6 k € | -11.9% | 54,1 k € | -14.1% | 63 k € | -50.8% | 128,1 k € | -23.6% | 167,8 k € |
| Total assets | 47,6 k € | -72.2% | 171,2 k € | -45.8% | 315,9 k € | -68.8% | 1 M € | -16.5% | 1,2 M € |
| Cash | 22 k € | +24.6% | 17,7 k € | -42.6% | 30,8 k € | +37.7% | 22,3 k € | -77.2% | 97,9 k € |
| Debts | 0 € | -100% | 117,1 k € | -53.7% | 252,8 k € | -69.2% | 821,1 k € | -17.2% | 991,4 k € |
Board of directors
Source · NBB, accounts to 02/04/20241 active · 2 ended
Active mandates
Willem Philipse
ActiveEnded mandates
Willem Philipse
EndedWILLEM PHILIPSE
EndedFinancials
Full financial information
Source · NBB| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 02/04/2024 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 4 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2024 | 26/06/2023 | 23/06/2022 | 29/06/2021 | 15/06/2020 | 11/06/2019 |
| General meeting | 02/04/2024 | 15/05/2023 | 15/05/2022 | 15/05/2021 | 15/05/2020 | 15/05/2019 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 02/04/2024 | 02/04/2024 | 09/04/2024 | Dutch | |
| Micro model | 31/12/2022 | 15/05/2023 | 26/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 15/05/2022 | 23/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/05/2021 | 29/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/05/2020 | 15/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/05/2019 | 11/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/05/2018 | 06/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 15/05/2017 | 19/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/05/2016 | 02/06/2016 | Dutch |
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 02/04/20241 active · 2 ended
Active mandates
Willem Philipse
ActiveEnded mandates
Willem Philipse
EndedWILLEM PHILIPSE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office10/06/2020MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Registered office31/01/2017MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Other30/03/2015RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-129,9 €↑
- 2022Annual accounts 2022-8,9 k €↓
- 2021Annual accounts 202188,4 k €↑
- 2018Annual accounts 2018-39,7 k €↓
- 2017Annual accounts 2017-11,9 k €↓
- 2016Annual accounts 20164,1 k €↓
- 2015Annual accounts 201525,6 k €