ACTIVE

Arruno Exploration

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Financial year 2025 · closed on 31/12/2025
Net result
-10 k €
-37.8% YoY
Gross margin
-8,8 k €
-333.3% YoY
Equity
-439,1 k €
-2.3% YoY

What does Arruno Exploration do?

Arruno Exploration is a Private limited company incorporated in 2016. Its main activity is: Service activities incidental to water transportation. Its registered office is in Grobbendonk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.452.338
Incorporation
22/12/2016
Legal form
Private limited company
Registered office
Stationlei 10
2288 Grobbendonk · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
52220Service activities incidental to water transportation· main50100Sea and coastal passenger water transport50200Sea and coastal freight water transport64200Activities of holding companies64210Activities of holding companies79110Travel agency activities+1
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin-8,8 k €3,8 k €14,5 k €25,9 k €35,1 k €23,6 k €-117,1 k €-138,6 k €-168 k €
EBITDA-9,3 k €3 k €14,3 k €25,7 k €34,9 k €23,5 k €-117,3 k €-138,7 k €-168,1 k €
Operating result-10 k €2,3 k €13,6 k €25 k €33,9 k €22,4 k €-121,5 k €-142,9 k €-172,4 k €
Net result-10 k €-7,3 k €-5,7 k €5,7 k €14,4 k €2,9 k €-136 k €-143,1 k €-172,4 k €
Balance sheet
Equity-439,1 k €-429,1 k €-421,8 k €-416,1 k €-421,8 k €-436,1 k €-439,1 k €-303 k €-160 k €
Total assets1,4 k €4,9 k €5,8 k €18,1 k €39,6 k €12,5 k €6,8 k €14,8 k €17,5 k €
Cash48,6 €2,7 k €–––6,2 k €679,3 €489,2 €3,1 €
Debts440,5 k €434 k €427,6 k €434,2 k €441,2 k €429,7 k €431,1 k €317,9 k €177,4 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Mike Celis

Director

Active

Ended mandates

Mike CELIS

Manager · since 26 décembre 2016

Ended
Mike CELIS

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
CECON● Active
0474.426.703
CELIS - T'SEYEN● Active
0478.824.662
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202608/07/202530/05/202412/06/202303/06/202217/06/2021
General meeting28/08/202627/05/202521/05/202416/05/202317/05/202218/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/08/202631/08/2026DutchPDF
Micro model31/12/202427/05/202508/07/2025DutchPDF
Micro model31/12/202321/05/202430/05/2024DutchPDF
Micro model31/12/202216/05/202312/06/2023DutchPDF
Micro model31/12/202117/05/202203/06/2022DutchPDF
Micro model31/12/202018/05/202117/06/2021DutchPDF
Micro model31/12/201919/05/202011/06/2020DutchPDF
Micro model31/12/201821/05/201906/06/2019DutchPDF
Micro model31/12/201715/05/201807/06/2018DutchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Mike Celis

Director

Active

Ended mandates

Mike CELIS

Manager · since 26 décembre 2016

Ended
Mike CELIS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/08/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL
    PDF
  • Registered office11/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/01/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-10 k €↓
  2. 2025
    Name changeArruno Exploration
  3. 2024
    Annual accounts 2024-7,3 k €↓
  4. 2023
    Annual accounts 2023-5,7 k €↓
  5. 2022
    Annual accounts 20225,7 k €↓
  6. 2021
    Annual accounts 202114,4 k €↑
  7. 2020
    Annual accounts 20202,9 k €↑
  8. 2019
    Annual accounts 2019-136 k €↑
  9. 2018
    Annual accounts 2018-143,1 k €↑
  10. 2017
    Annual accounts 2017-172,4 k €
  11. 2017
    Name changeCTP Connect
  12. 22/12/2016
    IncorporationPrivate limited company