ACTIVE

ARPER MANAGEMENT

Financial year 2023 · Closed on 31/12/2023

Net result
2 k €
-40,2 %over 1 year
Gross margin
4,7 k €
+6,7 %over 1 year
Equity
21,2 k €
+10,6 %over 1 year

Identity

Source · BCE/KBO

ARPER MANAGEMENT is a Private company with limited liability incorporated in 2017. Its registered office is in Zemst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.729.714
Incorporation
16/05/2017
Legal form
Private company with limited liability
Registered office
Achter de Melkerij 50
1980 Zemst · FlandreSee on map
Contributed capital
6 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20232022202120202019
Income statement
Gross margin4,7 k €4,4 k €4,4 k €1,3 k €5 k €
EBITDA2,7 k €4 k €4,1 k €914 €4,6 k €
Operating result2,7 k €4 k €3,9 k €729 €4,3 k €
Net result2 k €3,4 k €3,2 k €-474 €4,6 k €
Balance sheet
Equity21,2 k €19,1 k €15,7 k €12,6 k €13 k €
Total assets25,5 k €21 k €16,8 k €13,6 k €13,1 k €
Cash7 k €9,7 k €8 k €7,9 k €7,6 k €
Debts4,4 k €1,9 k €1,1 k €1,1 k €68 €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

JOSE FRANCISCO

Manager

Active

Ended mandates

JOSE FRANCISCO

Director

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/12/202411/01/202410/12/202214/11/202115/12/202028/10/2019
General meeting28/06/202428/06/202328/06/202228/06/202129/06/202028/06/2019
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202426/12/2024DutchPDF
Micro model31/12/202228/06/202311/01/2024DutchPDF
Micro model31/12/202128/06/202210/12/2022DutchPDF
Micro model31/12/202028/06/202114/11/2021DutchPDF
Micro model31/12/201929/06/202015/12/2020DutchPDF
Abridged model31/12/201828/06/201928/10/2019DutchPDF
Micro model31/12/201728/06/201801/11/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023

1 active · 1 ended

Active mandates

JOSE FRANCISCO

Manager

Active

Ended mandates

JOSE FRANCISCO

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/05/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20232 k €
  2. 2022
    Annual accounts 20223,4 k €
  3. 2021
    Annual accounts 20213,2 k €
  4. 2020
    Annual accounts 2020-474 €
  5. 2019
    Annual accounts 20194,6 k €
  6. 2018
    Annual accounts 2018202 €
  7. 2017
    Annual accounts 20171,8 k €
  8. 16/05/2017
    IncorporationPrivate company with limited liability