ACTIVE

ARNAUD SAUGRAIN

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Financial year 2024 · Closed on 31/12/2024

Net result4 k €-30,4 %over 1 year
Gross margin239,4 k €+7,8 %over 1 year
Equity185,9 k €+2,2 %over 1 year
Workforce5,9 ETP-6,3 %over 1 year

Identity

Source · BCE/KBO

ARNAUD SAUGRAIN is a Private limited company incorporated in 2016. Its registered office is in Comines-Warneton. It employs on average 5,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0656.955.363
Incorporation
24/06/2016
Legal form
Private limited company
Registered office
Rue Voorstraete 12
7781 Comines-Warneton · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,9 ETP
Joint committees (3)
  • 119
  • 145
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin239,4 k €222,2 k €276,1 k €282,1 k €278 k €
EBITDA38,9 k €51,3 k €116,8 k €90,4 k €112,1 k €
Operating result-4,3 k €10,2 k €50,5 k €36,2 k €69,9 k €
Net result4 k €5,8 k €67,1 k €24,1 k €62,2 k €
Balance sheet
Equity185,9 k €181,8 k €176 k €125,9 k €101,8 k €
Total assets301,8 k €322 k €352,7 k €382,9 k €274,9 k €
Cash20,8 k €26,9 k €24,3 k €22,4 k €17,6 k €
Debts115,1 k €139,9 k €173,9 k €255,1 k €173 k €
Other
Workforce5,9 ETP6,3 ETP–––

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

3 active · 2 ended

Active mandates

Théo Saugrain

Director · since 01 octobre 2021

Active
Arnaud Saugrain

Director · since 24 juin 2016

Active
Ingrid Cornille

Director · since 24 juin 2016

Active

Ended mandates

ARNAUD SAUGRAIN

Manager · since 24 juin 2016

Ended
INGRID CORNILLE

Manager · since 24 juin 2016

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date24/07/202529/08/202419/07/202329/08/202206/08/202107/07/2020
General meeting28/06/202529/06/202424/06/202325/06/202226/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/06/202524/07/2025FrenchPDF
Abridged model31/12/202329/06/202429/08/2024FrenchPDF
Micro model31/12/202224/06/202319/07/2023FrenchPDF
Micro model31/12/202125/06/202229/08/2022FrenchPDF
Micro model31/12/202026/06/202106/08/2021FrenchPDF
Micro model31/12/201927/06/202007/07/2020FrenchPDF
Micro model31/12/201829/06/201908/07/2019FrenchPDF
Micro model31/12/201730/06/201819/09/2018FrenchPDF

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

3 active · 2 ended

Active mandates

Théo Saugrain

Director · since 01 octobre 2021

Active
Arnaud Saugrain

Director · since 24 juin 2016

Active
Ingrid Cornille

Director · since 24 juin 2016

Active

Ended mandates

ARNAUD SAUGRAIN

Manager · since 24 juin 2016

Ended
INGRID CORNILLE

Manager · since 24 juin 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/06/2016
    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 20244 k €↓
  2. 2023
    Annual accounts 20235,8 k €↓
  3. 2022
    Annual accounts 202267,1 k €↑
  4. 2021
    Annual accounts 202124,1 k €↓
  5. 2020
    Annual accounts 202062,2 k €↑
  6. 2019
    Annual accounts 20199 k €↑
  7. 2018
    Annual accounts 2018-51,7 €↓
  8. 2017
    Annual accounts 201724,5 k €
  9. 24/06/2016
    IncorporationPrivate limited company