NORMAL SITUATION

ARPÈGES

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Financial year 2022 · closed on 31/12/2022

Net result

-138 k €

-238.7% YoY

Revenue

2,3 M €

-8.2% YoY

Equity

-117,6 k €

-674.5% YoY

Workforce

26,0 ETP

-6.8% YoY

Company — Normal situation.

What does ARPÈGES do?

ARPÈGES is a company registered in Belgium. It employs on average 26,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.583.880

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

26,0 ETP

Joint committees (1)

31902

Signals

Good liquidityHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	2,3 M €	-8.2%	2,5 M €	+6.3%	2,4 M €		–		–		–		–		1,7 M €	+2.3%	1,7 M €	+19.3%	1,4 M €	+1748%	75,6 k €		0 €		0 €
EBITDA	-73,6 k €	-137%	198,7 k €	+7.2%	185,3 k €	-40.0%	308,8 k €	-24.7%	410 k €	-12.3%	467,3 k €	-9.9%	518,8 k €	+27.9%	405,5 k €	-8.7%	444,1 k €	+74.2%	254,9 k €	+1145%	-24,4 k €	-1886%	-1,2 k €	+79.5%	-6 k €
Operating result	-118,5 k €	-175%	158 k €	+6.2%	148,8 k €	-45.9%	275,2 k €	-29.1%	387,9 k €	-12.4%	442,9 k €	-9.9%	491,4 k €	+30.0%	377,9 k €	-11.0%	424,8 k €	+80.2%	235,7 k €	+711%	-38,6 k €	-3040%	-1,2 k €	+79.5%	-6 k €
Net result	-138 k €	-239%	99,5 k €	+3.0%	96,6 k €	-39.6%	159,8 k €	-35.3%	247,2 k €	+25.7%	196,7 k €	-49.5%	389,4 k €	+126%	172,1 k €	-37.4%	274,8 k €	+73.1%	158,8 k €	+494%	-40,3 k €	-3173%	-1,2 k €	+79.4%	-6 k €
Balance sheet
Equity	-117,6 k €	-675%	20,5 k €	+154%	8,1 k €	0.0%	8,1 k €	-96.8%	255,2 k €	+24.7%	204,7 k €	-71.9%	728,8 k €	+115%	339,3 k €	-13.5%	392,2 k €	+234%	117,4 k €	+384%	-41,3 k €	-3991%	-1 k €	-556%	221,7 €
Total assets	1,8 M €	-11.0%	2 M €	-7.5%	2,1 M €	-6.5%	2,3 M €	-16.0%	2,7 M €	+107%	1,3 M €	-20.5%	1,7 M €	+67.9%	988,8 k €	+8.8%	909,1 k €	+63.1%	557,5 k €	+160%	214,1 k €	+2078159%	10,3 €	-95.4%	221,7 €
Cash	19,1 k €	+8.0%	17,7 k €	-93.2%	259,7 k €	-17.5%	314,7 k €	-60.9%	805,9 k €	+75.3%	459,7 k €	-46.3%	856,4 k €	+167%	320,3 k €	-29.6%	454,9 k €	+284%	118,6 k €	+222%	36,8 k €	+357493%	10,3 €		–
Debts	1,9 M €	-4.1%	2 M €	-8.1%	2,1 M €	-6.6%	2,3 M €	-7.6%	2,5 M €	+136%	1 M €	+30.3%	805,7 k €	+24.9%	644,9 k €	+26.0%	511,8 k €	+17.9%	434,2 k €	+70.0%	255,4 k €	+24922%	1 k €		–
Other
Workforce	26,0 ETP	-6.8%	27,9 ETP	+14.3%	24,4 ETP	+11.4%	21,9 ETP	-1.8%	22,3 ETP	+2.3%	21,8 ETP	-1.8%	22,2 ETP	+29.8%	17,1 ETP	+11.0%	15,4 ETP	+7.7%	14,3 ETP	+794%	1,6 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 11 ended

Active mandates

EQSO

Director · since 22 avril 2022 · 0779.753.108

Represented by ANNE-SOPHIE MARSIN

Active

Expertise & Qualité Sociales

Director · since 13 janvier 2021 · 0888.125.862

Represented by BENOIT DUPLAT

Active

EDWIGE

Director · since 01 avril 2019 · until 21 avril 2022 · 0690.564.477

Represented by SAM ROOSE

Active

Ended mandates

EDWIGE

Director · since 08 février 2018 · until 21 avril 2022 · 0690.564.477

Represented by SAM ROOSE

Ended

Alphonse Mangen

Manager · since 28 octobre 2016 · until 08 février 2018

Ended

CEDRIC DESTRAIX

Director · since 09 octobre 2009 · until 13 janvier 2021

Ended

ALPHONSE MANGEN

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/06/2023	09/06/2022	08/10/2021	22/06/2020	29/07/2019	09/08/2018
General meeting	19/05/2023	20/05/2022	20/05/2021	21/05/2020	28/06/2019	31/07/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	19/05/2023	13/06/2023	French	PDF
Full model	31/12/2021	20/05/2022	09/06/2022	French	PDF
Full modelCorrection	31/12/2020	20/05/2021	08/10/2021	French	PDF
Full model	31/12/2020	20/05/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	21/05/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	31/07/2018	09/08/2018	French	PDF
Abridged model	31/12/2016	31/07/2017	15/09/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	31/05/2015	31/07/2015	French	PDF
Abridged modelCorrection	31/12/2013	22/04/2015	23/04/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	16/09/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	18/09/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	26/09/2011	French	PDF

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 31/12/2022 · 3 active · 11 ended

Active mandates

EQSO

Director · since 22 avril 2022 · 0779.753.108

Represented by ANNE-SOPHIE MARSIN

Active

Expertise & Qualité Sociales

Director · since 13 janvier 2021 · 0888.125.862

Represented by BENOIT DUPLAT

Active

EDWIGE

Director · since 01 avril 2019 · until 21 avril 2022 · 0690.564.477

Represented by SAM ROOSE

Active

Ended mandates

EDWIGE

Director · since 08 février 2018 · until 21 avril 2022 · 0690.564.477

Represented by SAM ROOSE

Ended

Alphonse Mangen

Manager · since 28 octobre 2016 · until 08 février 2018

Ended

CEDRIC DESTRAIX

Director · since 09 octobre 2009 · until 13 janvier 2021

Ended

ALPHONSE MANGEN

Mandate

Ended

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

2022
Annual accounts 2022-138 k €↓
2021
Annual accounts 202199,5 k €↑
2020
Annual accounts 202096,6 k €↓
2019
Annual accounts 2019159,8 k €↓
2018
Annual accounts 2018247,2 k €↑
2017
Annual accounts 2017196,7 k €↓
2016
Annual accounts 2016389,4 k €↑
2015
Annual accounts 2015172,1 k €↓
2014
Annual accounts 2014274,8 k €↑
2013
Annual accounts 2013158,8 k €↑
2012
Annual accounts 2012-40,3 k €↓
2011
Annual accounts 2011-1,2 k €↑
2010
Annual accounts 2010-6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARPÈGES

Overview

What does ARPÈGES do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline