NORMAL SITUATION

ARNELO

Financial year 2023 · closed on 31/12/2023
Net result
20,1 k €
+117.1% YoY
Gross margin
44,2 k €
+189.5% YoY
Equity
44,2 k €
+83.4% YoY

Company — Normal situation.

What does ARNELO do?

ARNELO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.608.043
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin44,2 k €15,3 k €58,5 k €62,3 k €65,3 k €53,4 k €72,3 k €78,6 k €86,6 k €81,4 k €114,6 k €107,4 k €122,6 k €113,6 k €3,1 k €
EBITDA43,7 k €15,2 k €24,3 k €31,2 k €40,1 k €22,0 k €29,2 k €37,2 k €34,3 k €24,5 k €11,1 k €-11,3 k €36,5 k €48,0 k €-16,5 k €
Operating result43,7 k €14,8 k €24,0 k €30,8 k €39,1 k €13,7 k €20,4 k €18,2 k €13,6 k €2,9 k €-13,7 k €-36,1 k €21,9 k €35,1 k €-28,5 k €
Net result20,1 k €9,3 k €12,9 k €19,5 k €33,8 k €8,4 k €12,0 k €7,9 k €6,0 k €-9,1 k €-29,8 k €-50,6 k €11,4 k €22,8 k €-32,7 k €
Balance sheet
Equity44,2 k €24,1 k €14,8 k €1,9 k €-14,5 k €-48,3 k €-56,7 k €-68,7 k €-76,7 k €-82,6 k €-73,5 k €-43,7 k €6,8 k €-3,7 k €-26,5 k €
Total assets85,8 k €53,2 k €70,0 k €90,9 k €76,2 k €65,6 k €85,9 k €120,4 k €131,2 k €175,9 k €252,4 k €315,0 k €199,7 k €214,6 k €211,8 k €
Cash76,3 k €12,7 k €14,0 k €11,8 k €10,1 k €7,3 k €14,2 k €24,8 k €19,8 k €31,7 k €29,9 k €39,7 k €19,0 k €27,0 k €7,4 k €
Debts41,6 k €29,1 k €55,2 k €89,0 k €89,7 k €114,0 k €142,6 k €189,1 k €207,9 k €226,6 k €317,6 k €358,7 k €192,8 k €218,4 k €238,3 k €
Other
Workforce2,8 ETP2,3 ETP2,5 ETP2,7 ETP3,2 ETP3,0 ETP4,1 ETP3,4 ETP3,0 ETP3,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

ERIC WATHELET

Mandate

Active
VALERIE DUCHATEAU

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged 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 date27/08/202423/08/202304/07/202226/08/202128/10/202012/07/2019
General meeting25/06/202430/06/202307/06/202230/06/202102/06/202004/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202325/06/202427/08/2024FrenchPDF
Micro model31/12/202230/06/202323/08/2023FrenchPDF
Micro model31/12/202107/06/202204/07/2022FrenchPDF
Abridged model31/12/202030/06/202126/08/2021FrenchPDF
Abridged model31/12/201902/06/202028/10/2020FrenchPDF
Abridged model31/12/201804/06/201912/07/2019FrenchPDF
Micro model31/12/201705/06/201810/07/2018FrenchPDF
Micro model31/12/201606/06/201729/09/2017FrenchPDF
Abridged model31/12/201514/06/201617/08/2016FrenchPDF
Abridged model31/12/201402/06/201526/08/2015FrenchPDF
Abridged model31/12/201303/06/201419/08/2014FrenchPDF
Abridged model31/12/201204/06/201319/08/2013FrenchPDF
Abridged model31/12/201106/06/201221/08/2012FrenchPDF
Abridged model31/12/201007/06/201101/09/2011FrenchPDF
Abridged model31/12/200901/06/201012/08/2010FrenchPDF
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 31/12/2023 · 2 active

Active mandates

ERIC WATHELET

Mandate

Active
VALERIE DUCHATEAU

Mandate

Active
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. 2023
    Annual accounts 202320,1 k €
  2. 2022
    Annual accounts 20229,3 k €
  3. 2021
    Annual accounts 202112,9 k €
  4. 2020
    Annual accounts 202019,5 k €
  5. 2019
    Annual accounts 201933,8 k €
  6. 2018
    Annual accounts 20188,4 k €
  7. 2017
    Annual accounts 201712,0 k €
  8. 2016
    Annual accounts 20167,9 k €
  9. 2015
    Annual accounts 20156,0 k €
  10. 2014
    Annual accounts 2014-9,1 k €
  11. 2013
    Annual accounts 2013-29,8 k €
  12. 2012
    Annual accounts 2012-50,6 k €
  13. 2011
    Annual accounts 201111,4 k €
  14. 2010
    Annual accounts 201022,8 k €
  15. 2009
    Annual accounts 2009-32,7 k €