ACTIVE

ARID GROUP (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
3,6 M €
+32.6% YoY
Revenue
18,1 M €
+7.3% YoY
Equity
6,4 M €
-3.7% YoY
Workforce
35,6 ETP
-0.3% YoY

What does ARID GROUP do?

ARID GROUP is a Private limited company incorporated in 2010. Its main activity is: Freight transport by road. Its registered office is in Zaventem. It employs on average 35,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.129.033
Incorporation
12/02/2010
Legal form
Private limited company
Registered office
Ikaroslaan 1
1930 Zaventem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
35,6 ETP
Joint committees (4)
  • 104
  • 140
  • 14004
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue18,1 M €16,9 M €20,9 M €4,1 M €1,9 M €1,5 M €1,4 M €
EBITDA4,5 M €3,5 M €5,9 M €3,8 M €1 M €770,8 k €139,8 k €138,9 k €153 k €126,3 k €87,7 k €52,4 k €47,4 k €56,2 k €35,9 k €
Operating result4,5 M €3,5 M €5,8 M €3,8 M €1 M €764,2 k €133 k €128,6 k €114,2 k €79,3 k €56,7 k €42 k €34,5 k €42,7 k €31,5 k €
Net result3,6 M €2,7 M €4,4 M €2,8 M €515,6 k €704,6 k €86,9 k €62,4 k €73,4 k €22,3 k €25,8 k €22,3 k €13,3 k €24,2 k €20,2 k €
Balance sheet
Equity6,4 M €6,6 M €5,6 M €2,5 M €1,1 M €1,1 M €348,4 k €258,5 k €190,6 k €151,7 k €124,5 k €98,7 k €64 k €50,7 k €26,4 k €
Total assets9,6 M €11,3 M €11,8 M €8,6 M €3,1 M €2 M €1,2 M €724,3 k €583,6 k €458,9 k €392,5 k €262,7 k €284,1 k €155,2 k €84,1 k €
Cash3,8 M €1,7 M €2,4 M €5,4 M €1,9 M €863,3 k €687,9 k €244,1 k €179,3 k €177,3 k €100,1 k €38,3 k €136,7 k €66,8 k €24,8 k €
Debts3,3 M €4,6 M €6,2 M €6,1 M €2 M €927,4 k €847,1 k €465,8 k €393 k €307,2 k €268 k €164 k €220,1 k €104,5 k €57,6 k €
Other
Workforce35,6 ETP35,7 ETP24,4 ETP4,0 ETP3,7 ETP3,0 ETP5,0 ETP13,0 ETP16,0 ETP16,7 ETP16,5 ETP5,7 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

INTELLIGENT LOGISTICS AND TRANSPORT INVEST

Director · since 01 février 2022 · 0737.949.769

Represented by Mehdi Idrissi

Active

Ended mandates

INTELLIGENT LOGISTICS AND TRANSPORT INVEST

Director · since 01 février 2022 · until 27 juin 2025 · 0737.949.769

Represented by Mehdi Idrissi

Ended
INTELLIGENT LOGISTICS AND TRANSPORT INVEST

Director · since 01 février 2022 · 0737.949.769

Represented by Mehdi Idrissi

Ended
Abderrahim ARIGUI

Manager · since 12 février 2010

Ended
Naim IDRISSI

Manager · since 12 février 2010

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged 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 date29/12/202513/01/202514/11/202318/07/202222/07/202102/09/2020
General meeting02/12/202513/12/202406/10/202324/06/202225/05/202130/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202402/12/202529/12/2025DutchPDF
Full modelCorrection31/12/202313/12/202413/01/2025DutchPDF
Full model31/12/202313/12/202413/12/2024DutchPDF
Full model31/12/202206/10/202314/11/2023DutchPDF
Abridged model31/12/202124/06/202218/07/2022FrenchPDF
Abridged model31/12/202025/05/202122/07/2021FrenchPDF
Abridged model31/12/201930/06/202002/09/2020FrenchPDF
Abridged model31/12/201828/06/201928/06/2019FrenchPDF
Abridged model31/12/201729/06/201802/08/2018FrenchPDF
Abridged model31/12/201621/05/201708/06/2017DutchPDF
Abridged model31/12/201521/03/201604/04/2016DutchPDF
Abridged model31/12/201428/04/201516/05/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201230/06/201328/07/2013DutchPDF
Abridged model31/12/201129/06/201229/08/2012DutchPDF
Abridged model31/12/201024/06/201131/10/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 · 7 ended

Active mandates

INTELLIGENT LOGISTICS AND TRANSPORT INVEST

Director · since 01 février 2022 · 0737.949.769

Represented by Mehdi Idrissi

Active

Ended mandates

INTELLIGENT LOGISTICS AND TRANSPORT INVEST

Director · since 01 février 2022 · until 27 juin 2025 · 0737.949.769

Represented by Mehdi Idrissi

Ended
INTELLIGENT LOGISTICS AND TRANSPORT INVEST

Director · since 01 février 2022 · 0737.949.769

Represented by Mehdi Idrissi

Ended
Abderrahim ARIGUI

Manager · since 12 février 2010

Ended
Naim IDRISSI

Manager · since 12 février 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/08/2026
    Benoeming commissaris
    PDF
  • Registered office15/06/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/10/2014
    ONTSLAGEN - BENOEMINGEN
    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 20243,6 M €
  2. 2023
    Annual accounts 20232,7 M €
  3. 2022
    Annual accounts 20224,4 M €
  4. 2021
    Annual accounts 20212,8 M €
  5. 2020
    Annual accounts 2020515,6 k €
  6. 2019
    Annual accounts 2019704,6 k €
  7. 2018
    Annual accounts 201886,9 k €
  8. 2017
    Annual accounts 201762,4 k €
  9. 2016
    Annual accounts 201673,4 k €
  10. 2015
    Annual accounts 201522,3 k €
  11. 2014
    Annual accounts 201425,8 k €
  12. 2013
    Annual accounts 201322,3 k €
  13. 2012
    Annual accounts 201213,3 k €
  14. 2011
    Annual accounts 201124,2 k €
  15. 2010
    Annual accounts 201020,2 k €
  16. 12/02/2010
    IncorporationPrivate limited company