NORMAL SITUATION

ARAVIS IMMO

Financial year 2021 · closed on 31/12/2021
Net result
134,2 k €
-49.8% YoY
Gross margin
180,7 k €
-49.9% YoY
Equity
1,4 M €
+10.6% YoY

Company — Normal situation.

What does ARAVIS IMMO do?

ARAVIS IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.682.937
Legal form
Private company with limited liability
Contributed capital
24 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin180,7 k €360,6 k €1,3 M €42,4 k €-624,9 €
EBITDA180,7 k €360,6 k €1,3 M €42,4 k €-624,9 €
Operating result180,7 k €360,6 k €1,3 M €42,4 k €-1,8 k €
Net result134,2 k €267,5 k €940,1 k €30,4 k €3,8 k €
Balance sheet
Equity1,4 M €1,3 M €998,3 k €58,2 k €27,8 k €
Total assets1,4 M €1,8 M €2,2 M €2,2 M €1,1 M €
Cash1,4 M €711,3 k €459,4 k €18,7 k €13,3 k €
Debts27,9 k €539,3 k €1,2 M €2,2 M €1,1 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

DLK GROUP SA

Director · 0816.865.605

Represented by Quentin de la Kethulle de Ryhove

Active
KENOMAR

Director · 0464.006.923

Represented by Philippe Joassart

Active
PHOENIX CAPITAL S. Etr.

Director

Represented by François Melotte

Active

Ended mandates

DLK CONSTRUCTIONS

Manager · 0477.166.556

Represented by Quentin de la Kethulle de Ryhove

Ended
DLK GROUP SA

Manager · 0816.865.605

Represented by Quentin de la Kethulle de Ryhove

Ended
François MELOTTE

Director

Ended
François MELOTTE

Manager

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201807/03/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months22 months
Filing date25/07/202229/07/202122/07/202025/07/201925/07/2018
General meeting16/02/202228/05/202129/05/202031/05/201925/05/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202116/02/202225/07/2022FrenchPDF
Abridged model31/12/202028/05/202129/07/2021FrenchPDF
Abridged model31/12/201929/05/202022/07/2020FrenchPDF
Abridged model31/12/201831/05/201925/07/2019FrenchPDF
Abridged model31/12/201725/05/201825/07/2018FrenchPDF
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 31/12/2021 · 3 active · 6 ended

Active mandates

DLK GROUP SA

Director · 0816.865.605

Represented by Quentin de la Kethulle de Ryhove

Active
KENOMAR

Director · 0464.006.923

Represented by Philippe Joassart

Active
PHOENIX CAPITAL S. Etr.

Director

Represented by François Melotte

Active

Ended mandates

DLK CONSTRUCTIONS

Manager · 0477.166.556

Represented by Quentin de la Kethulle de Ryhove

Ended
DLK GROUP SA

Manager · 0816.865.605

Represented by Quentin de la Kethulle de Ryhove

Ended
François MELOTTE

Director

Ended
François MELOTTE

Manager

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. 2021
    Annual accounts 2021134,2 k €
  2. 2020
    Annual accounts 2020267,5 k €
  3. 2019
    Annual accounts 2019940,1 k €
  4. 2018
    Annual accounts 201830,4 k €
  5. 2017
    Annual accounts 20173,8 k €