ACTIVE

ARDOCO

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Financial year 2022 · closed on 31/12/2022

Net result

19,5 €

-92.9% YoY

Gross margin

19,9 k €

-27.4% YoY

Equity

30,1 k €

+0.1% YoY

What does ARDOCO do?

ARDOCO is a Private company with limited liability incorporated in 2010. Its registered office is in Kinrooi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.631.379

Incorporation

06/12/2010

Legal form

Private company with limited liability

Registered office

Maasstraat (Oph) 10
3640 Kinrooi · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	19,9 k €	-27.4%	27,5 k €	-47.0%	51,8 k €	-6.3%	55,3 k €	-14.5%	64,7 k €	+184%	22,8 k €	+2300%	-1 k €	+53.8%	-2,2 k €	-120%	11 k €	-53.3%	23,6 k €	+7.3%	22 k €	+2.1%	21,5 k €
EBITDA	18,9 k €	-31.2%	27,4 k €	-46.0%	50,8 k €	-6.4%	54,2 k €	-14.1%	63,2 k €	+189%	21,8 k €	+1548%	-1,5 k €	+54.3%	-3,3 k €	-134%	9,8 k €	-55.4%	22 k €	+5.8%	20,8 k €	+16.5%	17,8 k €
Operating result	12,9 k €	+209%	4,2 k €	-40.5%	7 k €	-15.4%	8,3 k €	+36.4%	6,1 k €	-46.9%	11,5 k €	+861%	-1,5 k €	+54.3%	-3,3 k €	-19.7%	-2,8 k €	-130%	9,2 k €	+9.1%	8,4 k €	+89.2%	4,4 k €
Net result	19,5 €	-92.9%	274 €	-88.3%	2,3 k €	+3719%	61,4 €	-97.2%	2,2 k €	-69.9%	7,4 k €	+1170%	-692,3 €	+82.7%	-4 k €	-7.2%	-3,7 k €	-185%	4,4 k €	+28.8%	3,4 k €	+2013%	-177,7 €
Balance sheet
Equity	30,1 k €	+0.1%	30,1 k €	+0.9%	29,8 k €	+8.5%	27,5 k €	+0.2%	27,4 k €	+8.9%	25,2 k €	+41.7%	17,8 k €	-3.8%	18,5 k €	+83.4%	10,1 k €	-27.1%	13,8 k €	+46.5%	9,4 k €	+56.5%	6 k €
Total assets	556 k €	+15.3%	482,3 k €	+16.5%	413,9 k €	-3.8%	430,2 k €	-18.6%	528,4 k €	+29.6%	407,6 k €	+2082%	18,7 k €	-19.3%	23,1 k €	-14.2%	27 k €	-33.8%	40,7 k €	-26.8%	55,6 k €	+6.0%	52,4 k €
Cash	14 k €	-76.1%	58,4 k €	+2115%	2,6 k €	-79.5%	12,9 k €	-84.7%	83,8 k €	+34.1%	62,5 k €	+1063%	5,4 k €	-11.8%	6,1 k €	+12.9%	5,4 k €	-11.2%	6,1 k €	-24.6%	8,1 k €	+312%	2 k €
Debts	525,9 k €	+16.3%	452,2 k €	+17.7%	384,1 k €	-4.6%	402,7 k €	-19.6%	501 k €	+31.0%	382,4 k €	+41445%	920,5 €	-80.3%	4,7 k €	-72.3%	16,9 k €	-37.2%	26,9 k €	-41.7%	46,2 k €	-0.5%	46,4 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 31/12/2022 · 1 active · 5 ended

Active mandates

Martijn Walraven

Director · since 01 octobre 2016

Active

Ended mandates

Martijn WALRAVEN

Manager · since 01 octobre 2016

Ended

Petra De Samblanx

Manager · since 13 avril 2015

Ended

Petra DE SAMBLANX

Manager · since 13 avril 2015 · until 01 octobre 2016

Ended

Peter Trog

Manager · since 30 novembre 2010 · until 13 avril 2015

Ended

At this address

Other companies at this address

Company	CBE no.
TraBuCon● Active	0667.571.123

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2023	30/09/2022	31/08/2021	14/09/2020	15/10/2019	08/10/2019
General meeting	06/06/2023	07/06/2022	07/06/2021	07/06/2020	07/06/2019	05/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	06/06/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	07/06/2020	14/09/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	15/10/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	08/10/2019	Dutch	PDF
Micro model	31/12/2016	06/06/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	28/09/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	17/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	30/08/2012	Dutch	PDF

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 31/12/2022 · 1 active · 5 ended

Active mandates

Martijn Walraven

Director · since 01 octobre 2016

Active

Ended mandates

Martijn WALRAVEN

Manager · since 01 octobre 2016

Ended

Petra De Samblanx

Manager · since 13 avril 2015

Ended

Petra DE SAMBLANX

Manager · since 13 avril 2015 · until 01 octobre 2016

Ended

Peter Trog

Manager · since 30 novembre 2010 · until 13 avril 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office06/11/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/07/2017
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other15/12/2010
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

2022
Annual accounts 202219,5 €↓
2021
Annual accounts 2021274 €↓
2020
Annual accounts 20202,3 k €↑
2019
Annual accounts 201961,4 €↓
2018
Annual accounts 20182,2 k €↓
2017
Annual accounts 20177,4 k €↑
2016
Annual accounts 2016-692,3 €↑
2016
Name changeARDOCO
2015
Annual accounts 2015-4 k €↓
2014
Annual accounts 2014-3,7 k €↓
2013
Annual accounts 20134,4 k €↑
2012
Annual accounts 20123,4 k €↑
2011
Annual accounts 2011-177,7 €
2011
Name changeHTP Accounts
06/12/2010
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARDOCO

Overview

What does ARDOCO do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline