ACTIVE

ARA

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Financial year 2024 · closed on 31/12/2024
Net result
61,5 k €
-18.7% YoY
Gross margin
92,8 k €
-34.4% YoY
Equity
494,2 k €
+14.2% YoY

What does ARA do?

ARA is a Private limited company incorporated in 2010. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.449.619
Incorporation
25/03/2010
Legal form
Private limited company
Registered office
Rodenburgstraat(Mar) 17
8510 Kortrijk · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46423Wholesale of clothing and footwear46423Wholesale of clothing and footwear47519Retail sale of textiles in specialised stores47519Retail sale of textiles in specialised stores+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin92,8 k €141,5 k €74,2 k €37,6 k €59,1 k €84,8 k €75,5 k €114,5 k €143,8 k €130,3 k €100,5 k €142,9 k €99,7 k €101,7 k €
EBITDA91,6 k €133,7 k €71,1 k €34,3 k €55,9 k €81,6 k €70,2 k €109,3 k €141,2 k €116,4 k €98,1 k €135,4 k €98,9 k €100,9 k €
Operating result83,4 k €125,5 k €54,2 k €24,4 k €47,4 k €64,5 k €42,8 k €71,4 k €112,5 k €94,6 k €31,5 k €5,4 k €62,5 k €99,1 k €
Net result61,5 k €75,7 k €28,6 k €4 k €23,1 k €29,8 k €13,2 k €28,6 k €33,6 k €47,2 k €10,7 k €-4,1 k €33,6 k €78,7 k €
Balance sheet
Equity494,2 k €432,6 k €357 k €328,4 k €324,4 k €301,2 k €271,5 k €258,2 k €229,6 k €196,1 k €148,8 k €138,2 k €142,3 k €108,7 k €
Total assets526,7 k €487,2 k €644,4 k €611,9 k €607,7 k €736,2 k €713,9 k €755,3 k €746,8 k €723,6 k €659,2 k €433 k €395,8 k €188,2 k €
Cash68,8 k €239,1 k €103,6 k €103 k €––––86,1 k €30,5 k €37,3 k €109,7 k €38,9 k €161,7 k €
Debts30,9 k €54,2 k €287,4 k €283,5 k €283,3 k €435 k €442,2 k €497,1 k €517,1 k €527,5 k €510,3 k €294,8 k €253,5 k €79,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Christine Helene Vallaeys

Director · since 20 mai 2022

Active
Stephane Pinckers

Director · since 20 mai 2022

Active

Ended mandates

Christine Helene Vallaeys

Director · since 25 mars 2010

Ended
CHRISTINE VALLAEYS

Administrator - manager · since 25 mars 2010 · until 29 mai 2015

Ended
Christine Vallaeys

Mandate

Ended
Christine Vallaeys

Manager

Ended
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 date24/06/202528/06/202430/06/202322/07/202231/05/202116/07/2020
General meeting30/05/202531/05/202416/06/202324/06/202228/05/202119/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202524/06/2025DutchPDF
Micro model31/12/202331/05/202428/06/2024DutchPDF
Micro model31/12/202216/06/202330/06/2023DutchPDF
Micro model31/12/202124/06/202222/07/2022DutchPDF
Micro model31/12/202028/05/202131/05/2021DutchPDF
Micro model31/12/201919/06/202016/07/2020DutchPDF
Micro model31/12/201831/05/201905/06/2019DutchPDF
Micro model31/12/201725/05/201824/08/2018DutchPDF
Micro model31/12/201626/05/201730/08/2017DutchPDF
Abridged model31/12/201527/05/201614/06/2016DutchPDF
Abridged model31/12/201429/05/201526/06/2015DutchPDF
Abridged model31/12/201330/05/201426/06/2014DutchPDF
Abridged model31/12/201231/05/201317/06/2013DutchPDF
Abridged model31/12/201102/05/201206/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 4 ended

Active mandates

Christine Helene Vallaeys

Director · since 20 mai 2022

Active
Stephane Pinckers

Director · since 20 mai 2022

Active

Ended mandates

Christine Helene Vallaeys

Director · since 25 mars 2010

Ended
CHRISTINE VALLAEYS

Administrator - manager · since 25 mars 2010 · until 29 mai 2015

Ended
Christine Vallaeys

Mandate

Ended
Christine Vallaeys

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202461,5 k €↓
  2. 2023
    Annual accounts 202375,7 k €↑
  3. 2022
    Annual accounts 202228,6 k €↑
  4. 2021
    Annual accounts 20214 k €↓
  5. 2020
    Annual accounts 202023,1 k €↓
  6. 2019
    Annual accounts 201929,8 k €↑
  7. 2018
    Annual accounts 201813,2 k €↓
  8. 2017
    Annual accounts 201728,6 k €↓
  9. 2016
    Annual accounts 201633,6 k €↓
  10. 2015
    Annual accounts 201547,2 k €↑
  11. 2014
    Annual accounts 201410,7 k €↑
  12. 2013
    Annual accounts 2013-4,1 k €↓
  13. 2012
    Annual accounts 201233,6 k €↓
  14. 2011
    Annual accounts 201178,7 k €
  15. 25/03/2010
    IncorporationPrivate limited company