ACTIVE

ARNAGA

Financial year 2024 · closed on 31/12/2024
Net result
-2,3 k €
+88.5% YoY
Gross margin
157,2 k €
+106.9% YoY
Equity
392,6 k €
+4.7% YoY

What does ARNAGA do?

ARNAGA is a Private limited company incorporated in 2009. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.710.169
Incorporation
18/11/2009
Legal form
Private limited company
Registered office
Drève Richelle 161
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin157,2 k €76 k €165,2 k €94,7 k €96,5 k €26 k €33 k €25,9 k €-50,1 k €13,9 k €23,2 k €-3,1 k €
EBITDA63 k €24,3 k €117,9 k €81 k €95,8 k €24,4 k €30,6 k €21 k €-55,2 k €11,7 k €20,7 k €-5,5 k €
Operating result36,2 k €1,6 k €83,5 k €55,7 k €75,3 k €15,2 k €22,3 k €13,4 k €-63,8 k €3,8 k €12,2 k €-12,3 k €
Net result-2,3 k €-19,8 k €4,1 k €37,7 k €65,2 k €6,3 k €19 k €7,3 k €-71,5 k €-1,6 k €7 k €-15,5 k €
Balance sheet
Equity392,6 k €374,8 k €276,6 k €272,5 k €200,7 k €135,5 k €129,2 k €110,2 k €103 k €174,5 k €176,1 k €169,1 k €
Total assets900,5 k €789,7 k €571,8 k €521,2 k €473 k €421,2 k €417,5 k €384,1 k €333,1 k €376,2 k €389 k €392,3 k €
Cash19,8 k €176,1 k €79,2 k €3,7 k €1,4 k €2 k €13,9 k €847,1 €
Debts508 k €414,8 k €286,6 k €242,8 k €266,1 k €285,7 k €288,3 k €273,9 k €230,1 k €201,7 k €212,8 k €223,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Gaetan Vandenbussche

Director

Active

Ended mandates

Gaetan Vandenbussche

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202509/09/202430/08/202315/09/202210/11/202109/12/2020
General meeting30/09/202509/09/202428/08/202314/09/202208/11/202127/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025FrenchPDF
Micro model31/12/202309/09/202409/09/2024FrenchPDF
Micro model31/12/202228/08/202330/08/2023FrenchPDF
Micro model31/12/202114/09/202215/09/2022FrenchPDF
Micro model31/12/202008/11/202110/11/2021FrenchPDF
Micro model31/12/201927/11/202009/12/2020FrenchPDF
Micro model31/12/201810/03/202011/03/2020FrenchPDF
Micro model31/12/201703/05/201903/07/2019FrenchPDF
Abridged model31/12/201615/05/201707/09/2018FrenchPDF
Abridged model31/12/201507/12/201607/12/2016FrenchPDF
Abridged model31/12/201430/11/201501/12/2015FrenchPDF
Abridged model31/12/201319/05/201430/03/2015FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Gaetan Vandenbussche

Director

Active

Ended mandates

Gaetan Vandenbussche

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/06/2026
    SIEGE SOCIAL
    PDF
  • Registered office13/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates10/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/04/2018
    SIEGE SOCIAL
    PDF
  • Registered office14/02/2012
    SIEGE SOCIAL
    PDF
  • Mandates15/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/12/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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. 2024
    Annual accounts 2024-2,3 k €
  2. 2023
    Annual accounts 2023-19,8 k €
  3. 2022
    Annual accounts 20224,1 k €
  4. 2021
    Annual accounts 202137,7 k €
  5. 2020
    Annual accounts 202065,2 k €
  6. 2019
    Annual accounts 20196,3 k €
  7. 2018
    Annual accounts 201819 k €
  8. 2017
    Annual accounts 20177,3 k €
  9. 2016
    Annual accounts 2016-71,5 k €
  10. 2015
    Annual accounts 2015-1,6 k €
  11. 2014
    Annual accounts 20147 k €
  12. 2013
    Annual accounts 2013-15,5 k €
  13. 18/11/2009
    IncorporationPrivate limited company