NORMAL SITUATION

ARNONE MANAGEMENT

Financial year 2024 · closed on 30/06/2024
Net result
12,4 k €
+18.4% YoY
Gross margin
187,6 €
-92.9% YoY
Equity
682,8 k €
+1.9% YoY

Company — Normal situation.

What does ARNONE MANAGEMENT do?

ARNONE MANAGEMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.983.551
Legal form
Private limited company
Contributed capital
150 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin187,6 €2,7 k €5,2 k €15,1 k €9,2 k €43,8 k €32,6 k €69,7 k €40,5 k €95,8 k €91,7 k €38,6 k €73,9 k €78,1 k €30,1 k €
EBITDA-772,7 €1,8 k €3,7 k €13,2 k €8,5 k €41 k €28,4 k €66,9 k €36,6 k €91,5 k €88 k €34,4 k €70,8 k €75,1 k €29,9 k €
Operating result-772,7 €1,8 k €3,7 k €13,2 k €8,5 k €41 k €28,4 k €66,9 k €33 k €88 k €84,5 k €32,3 k €70,8 k €75,1 k €29,9 k €
Net result12,4 k €10,5 k €4,5 k €10,1 k €5,7 k €232,5 k €21,8 k €40,3 k €13,4 k €47,9 k €115,6 k €147 k €162,2 k €118,2 k €100,7 k €
Balance sheet
Equity682,8 k €670,4 k €659,9 k €655,4 k €645,4 k €909,7 k €677,2 k €655,4 k €645 k €681,7 k €687,7 k €618,1 k €471,1 k €368,9 k €250,7 k €
Total assets1,5 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,2 M €1,2 M €
Cash26,3 k €285 €7,4 k €3,6 k €761,8 €5,3 k €14,9 k €49,6 k €5,2 k €6,3 k €5,5 k €46,9 k €25,2 k €3 k €15,6 k €
Debts840,2 k €657,1 k €532,4 k €398,8 k €405,9 k €161,2 k €401 k €454,2 k €515,8 k €511,5 k €537,1 k €684,9 k €789,4 k €844,3 k €927,7 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 6 ended

Active mandates

Mario ARNONE

Director · since 30 novembre 2009

Active

Ended mandates

Mario ARNONE

Manager · since 30 novembre 2009

Ended
Pierre DENIS

Manager · since 30 novembre 2009 · until 01 janvier 2019

Ended
Pierre DENIS

Manager · since 30 novembre 2009

Ended
Mario ARNONE

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/202407/02/202426/01/202325/01/202208/12/202016/12/2019
General meeting15/11/202404/12/202330/12/202206/12/202107/12/202002/12/2019
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 model30/06/202415/11/202416/11/2024FrenchPDF
Micro model30/06/202304/12/202307/02/2024FrenchPDF
Abridged model30/06/202230/12/202226/01/2023FrenchPDF
Abridged model30/06/202106/12/202125/01/2022FrenchPDF
Abridged model30/06/202007/12/202008/12/2020FrenchPDF
Abridged model30/06/201902/12/201916/12/2019FrenchPDF
Abridged model30/06/201803/12/201821/12/2018FrenchPDF
Micro model30/06/201704/12/201704/01/2018FrenchPDF
Abridged model30/06/201605/12/201621/12/2016FrenchPDF
Abridged model30/06/201507/12/201505/01/2016FrenchPDF
Abridged model30/06/201401/12/201409/12/2014FrenchPDF
Abridged model30/06/201323/12/201309/01/2014FrenchPDF
Abridged model30/06/201203/12/201222/01/2013FrenchPDF
Abridged model30/06/201105/12/201126/01/2012FrenchPDF
Abridged model30/06/201006/12/201008/12/2010FrenchPDF
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 30/06/2024 · 1 active · 6 ended

Active mandates

Mario ARNONE

Director · since 30 novembre 2009

Active

Ended mandates

Mario ARNONE

Manager · since 30 novembre 2009

Ended
Pierre DENIS

Manager · since 30 novembre 2009 · until 01 janvier 2019

Ended
Pierre DENIS

Manager · since 30 novembre 2009

Ended
Mario ARNONE

Director

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

Timeline

  1. 2024
    Annual accounts 202412,4 k €
  2. 2023
    Annual accounts 202310,5 k €
  3. 2022
    Annual accounts 20224,5 k €
  4. 2021
    Annual accounts 202110,1 k €
  5. 2020
    Annual accounts 20205,7 k €
  6. 2019
    Annual accounts 2019232,5 k €
  7. 2018
    Annual accounts 201821,8 k €
  8. 2017
    Annual accounts 201740,3 k €
  9. 2016
    Annual accounts 201613,4 k €
  10. 2015
    Annual accounts 201547,9 k €
  11. 2014
    Annual accounts 2014115,6 k €
  12. 2013
    Annual accounts 2013147 k €
  13. 2012
    Annual accounts 2012162,2 k €
  14. 2011
    Annual accounts 2011118,2 k €
  15. 2010
    Annual accounts 2010100,7 k €