NORMAL SITUATION

ARES

Financial year 2023 · closed on 31/12/2023
Net result
15,4 k €
+3316.3% YoY
Gross margin
-1,3 k €
+36.3% YoY
Equity
783,5 k €
+2.0% YoY

Company — Normal situation.

What does ARES do?

ARES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.803.292
Legal form
Private company with limited liability
Contributed capital
1 095 900,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-1,3 k €-2,1 k €-7,5 k €-1,6 k €-1,1 k €-1 k €-10,4 k €-1,2 k €-1,4 k €30,7 k €-433,4 k €-13,5 k €-12,8 k €
EBITDA-1,7 k €-3,2 k €-7,8 k €-1,6 k €-1,4 k €-1,4 k €-10,8 k €-1,9 k €-675,6 €-3,1 k €29,7 k €-435,8 k €-17,4 k €-14,4 k €
Operating result-1,7 k €-3,2 k €-7,8 k €-1,6 k €-1,4 k €-1,4 k €-10,8 k €-1,9 k €-675,6 €-3,1 k €29,7 k €-435,8 k €-17,4 k €-14,4 k €
Net result15,4 k €-479 €270,8 k €-1,8 k €-20,5 k €-1,4 k €-11 k €-4 k €13,9 k €-14,1 k €23,8 k €-499,4 k €-52,9 k €-30,9 k €
Balance sheet
Equity783,5 k €768,1 k €768,6 k €497,8 k €499,6 k €520 k €521,4 k €-352 k €-348,1 k €-362 k €-357,9 k €-381,7 k €117,7 k €170,6 k €
Total assets786,6 k €770,8 k €777,6 k €534,7 k €518,3 k €536,9 k €537,1 k €19,2 k €19,2 k €321,7 k €323,9 k €324,1 k €1,6 M €1 M €
Cash140 k €455,8 k €746,9 k €16,7 k €307,1 €223,3 €217,3 €271,1 €2,2 k €2,4 k €3,5 k €25,2 k €
Debts3,1 k €2,7 k €9 k €36,9 k €18,7 k €16,9 k €15,7 k €371,2 k €367,2 k €683,6 k €681,8 k €705,8 k €1,5 M €875 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

Yves LEFEBVRE

Director · since 26 juin 2017

Active

Ended mandates

Yves Lefebvre

Manager · since 26 juin 2017

Ended
Giovanni PIPERE

Manager · since 13 juin 2016 · until 26 juin 2017

Ended
Bleuet GILQUEL

Manager · since 01 août 2012 · until 26 juin 2017

Ended
Bruno FARVACQUE

Manager · since 10 septembre 2010

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro 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 date28/09/202429/09/202302/09/202230/08/202109/11/202031/08/2019
General meeting28/06/202430/06/202324/06/202225/06/202126/06/202028/06/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202428/09/2024FrenchPDF
Micro model31/12/202230/06/202329/09/2023FrenchPDF
Micro model31/12/202124/06/202202/09/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Abridged model31/12/201926/06/202009/11/2020FrenchPDF
Micro model31/12/201828/06/201931/08/2019FrenchPDF
Micro model31/12/201729/06/201830/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201329/11/2013FrenchPDF
Abridged model31/12/201129/06/201230/11/2012FrenchPDF
Abridged model31/12/201024/06/201131/12/2011FrenchPDF
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 · 1 active · 8 ended

Active mandates

Yves LEFEBVRE

Director · since 26 juin 2017

Active

Ended mandates

Yves Lefebvre

Manager · since 26 juin 2017

Ended
Giovanni PIPERE

Manager · since 13 juin 2016 · until 26 juin 2017

Ended
Bleuet GILQUEL

Manager · since 01 août 2012 · until 26 juin 2017

Ended
Bruno FARVACQUE

Manager · since 10 septembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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. 2023
    Annual accounts 202315,4 k €
  2. 2022
    Annual accounts 2022-479 €
  3. 2021
    Annual accounts 2021270,8 k €
  4. 2020
    Annual accounts 2020-1,8 k €
  5. 2019
    Annual accounts 2019-20,5 k €
  6. 2018
    Annual accounts 2018-1,4 k €
  7. 2017
    Annual accounts 2017-11 k €
  8. 2016
    Annual accounts 2016-4 k €
  9. 2015
    Annual accounts 201513,9 k €
  10. 2014
    Annual accounts 2014-14,1 k €
  11. 2013
    Annual accounts 201323,8 k €
  12. 2012
    Annual accounts 2012-499,4 k €
  13. 2011
    Annual accounts 2011-52,9 k €
  14. 2010
    Annual accounts 2010-30,9 k €