NORMAL SITUATION

ARPADI

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Financial year 2024 · closed on 23/09/2024
Net result
-24,1 k €
-112.7% YoY
Gross margin
-21,1 k €
-105.0% YoY
Equity
100 k €
-58.0% YoY

Company — Normal situation.

What does ARPADI do?

ARPADI is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0693.773.296
Legal form
Private company with limited liability
Contributed capital
100 000,00 €
Latest accounts
23/09/2024
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin-21,1 k €418,1 k €357 k €349,5 k €314,5 k €415,5 k €
EBITDA-24,1 k €266,6 k €93,5 k €120,9 k €125,1 k €153,1 k €
Operating result-24,1 k €263,8 k €30,3 k €59,3 k €64,4 k €67,7 k €
Net result-24,1 k €190,2 k €9,4 k €38,9 k €43,2 k €40,5 k €
Balance sheet
Equity100 k €238,1 k €109,9 k €109,6 k €108,7 k €105,5 k €
Total assets157 k €402,7 k €534,3 k €610 k €634,1 k €641,8 k €
Cash155,9 k €369,2 k €252,5 k €270,9 k €246 k €181,5 k €
Debts57 k €164,6 k €424,3 k €500,4 k €525,3 k €536,3 k €
Other
Workforce–4,6 ETP8,9 ETP10,4 ETP6,2 ETP4,5 ETP
Governance

Board of directors

Seen on filing of 23/09/2024 · 2 active · 3 ended

Active mandates

Eric CORTOIS

Manager · since 30 mars 2018

Active
Patrick DUPONG

Manager · since 30 mars 2018

Active

Ended mandates

Arnaud CORTOIS

Manager · since 30 mars 2018 · until 02 juin 2023

Ended
Arnaud CORTOIS

Manager · since 30 mars 2018

Ended
Didier PORIAU

Manager · since 30 mars 2018 · until 03 octobre 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201930/03/2018
Closing of the financial year23/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date30/05/202507/05/202424/05/202325/05/202227/05/202128/05/2020
General meeting23/09/202429/03/202431/03/202325/03/202226/03/202111/03/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model23/09/202423/09/202430/05/2025FrenchPDF
Abridged model30/09/202329/03/202407/05/2024FrenchPDF
Abridged model30/09/202231/03/202324/05/2023FrenchPDF
Abridged model30/09/202125/03/202225/05/2022FrenchPDF
Abridged model30/09/202026/03/202127/05/2021FrenchPDF
Abridged model30/09/201911/03/202028/05/2020FrenchPDF
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 23/09/2024 · 2 active · 3 ended

Active mandates

Eric CORTOIS

Manager · since 30 mars 2018

Active
Patrick DUPONG

Manager · since 30 mars 2018

Active

Ended mandates

Arnaud CORTOIS

Manager · since 30 mars 2018 · until 02 juin 2023

Ended
Arnaud CORTOIS

Manager · since 30 mars 2018

Ended
Didier PORIAU

Manager · since 30 mars 2018 · until 03 octobre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution04/10/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates01/08/2023
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    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. 2024
    Annual accounts 2024-24,1 k €↓
  2. 2023
    Annual accounts 2023190,2 k €↑
  3. 2022
    Annual accounts 20229,4 k €↓
  4. 2021
    Annual accounts 202138,9 k €↓
  5. 2020
    Annual accounts 202043,2 k €↑
  6. 2019
    Annual accounts 201940,5 k €