ACTIVE

ARELFI HOLDING

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Financial year 2024 · Closed on 31/12/2024

Net result278 k €+12,4 %over 1 year
Gross margin135,7 k €-7,7 %over 1 year
Equity6,8 M €+4,2 %over 1 year

Identity

Source · BCE/KBO

ARELFI HOLDING is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.144.993
Incorporation
17/11/2010
Legal form
Private limited company
Registered office
Avenue Brunard 55
1180 Uccle · BruxellesSee on map
Contributed capital
550 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin135,7 k €147 k €131 k €134,3 k €307,4 k €
EBITDA134,7 k €145,7 k €129,3 k €130,8 k €306,6 k €
Operating result116,9 k €129,1 k €112,8 k €95,1 k €268,6 k €
Net result278 k €247,2 k €95,6 k €76,5 k €183,9 k €
Balance sheet
Equity6,8 M €6,5 M €6,3 M €6,2 M €6,1 M €
Total assets12,5 M €13 M €14 M €16,7 M €18,8 M €
Cash1,8 M €2,6 M €6,5 M €11,4 M €13,3 M €
Debts5,7 M €6,4 M €7,7 M €10,5 M €12,6 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Philippe Urbain

Director

Active

Ended mandates

PHILIPPE URBAIN

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date29/08/202529/08/202413/07/202305/08/202216/07/202123/10/2020
General meeting27/06/202528/06/202430/06/202330/06/202208/07/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202529/08/2025FrenchPDF
Abridged model31/12/202328/06/202429/08/2024FrenchPDF
Abridged model31/12/202230/06/202313/07/2023FrenchPDF
Abridged model31/12/202130/06/202205/08/2022FrenchPDF
Abridged model31/12/202008/07/202116/07/2021FrenchPDF
Abridged model31/12/201908/09/202023/10/2020FrenchPDF
Abridged model31/12/201828/06/201919/07/2019FrenchPDF
Abridged model31/12/201729/06/201806/07/2018FrenchPDF
Abridged model31/12/201630/06/201714/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201426/06/201503/07/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201331/08/2013FrenchPDF
Abridged model31/12/201129/06/201230/07/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Philippe Urbain

Director

Active

Ended mandates

PHILIPPE URBAIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/02/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares19/05/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office28/01/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares04/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares06/01/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other26/11/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024278 k €↑
  2. 2023
    Annual accounts 2023247,2 k €↑
  3. 2022
    Annual accounts 202295,6 k €↑
  4. 2021
    Annual accounts 202176,5 k €↓
  5. 2020
    Annual accounts 2020183,9 k €↓
  6. 2019
    Annual accounts 2019956,9 k €↑
  7. 2018
    Annual accounts 201864,5 k €↑
  8. 2017
    Annual accounts 2017-21 k €↓
  9. 2016
    Annual accounts 2016275,8 k €↑
  10. 2015
    Annual accounts 2015209,4 k €↓
  11. 2014
    Annual accounts 20141,1 M €↑
  12. 2013
    Annual accounts 2013-550,3 k €↓
  13. 2012
    Annual accounts 2012536,6 k €↓
  14. 2011
    Annual accounts 20112,9 M €
  15. 17/11/2010
    IncorporationPrivate limited company