ACTIVE

ARSADI

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Financial year 2025 · closed on 31/12/2025

Net result

15 k €

-12.2% YoY

Gross margin

37,1 k €

-0.3% YoY

Equity

137,9 k €

+12.2% YoY

What does ARSADI do?

ARSADI is a Private limited company incorporated in 2011. Its registered office is in Stavelot.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.885.352

Incorporation

18/01/2011

Legal form

Private limited company

Registered office

Les Ernichamps 9
4970 Stavelot · WallonieSee on map

Contributed capital

44 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	37,1 k €	-0.3%	37,2 k €	-13.2%	42,9 k €	-1.2%	43,4 k €	+28.3%	33,8 k €	-5.2%	35,7 k €	+5.7%	33,7 k €	+38.4%	24,4 k €	-19.4%	30,2 k €	+5.1%	28,8 k €	-9.5%	31,8 k €	-15.3%	37,5 k €	+17.5%	31,9 k €	+13.9%	28 k €	+20.1%	23,3 k €
EBITDA	36,2 k €	-0.4%	36,4 k €	-13.4%	42 k €	-1.4%	42,6 k €	+29.5%	32,9 k €	-3.2%	34 k €	+3.8%	32,8 k €	+38.5%	23,7 k €	-19.7%	29,5 k €	+6.2%	27,7 k €	-10.5%	31 k €	-12.7%	35,5 k €	+13.9%	31,2 k €	+14.6%	27,2 k €	+24.1%	21,9 k €
Operating result	27,6 k €	-0.6%	27,8 k €	+7.2%	25,9 k €	-6.1%	27,6 k €	+43.2%	19,3 k €	+85.9%	10,4 k €	+20.2%	8,6 k €	+3225%	259,4 €	-96.4%	7,2 k €	+33.8%	5,4 k €	-34.5%	8,2 k €	-38.1%	13,3 k €	-0.9%	13,4 k €	+42.4%	9,4 k €	+915%	925 €
Net result	15 k €	-12.2%	17,1 k €	+20.9%	14,1 k €	-14.9%	16,6 k €	+56.9%	10,6 k €	+116%	4,9 k €	-7.1%	5,3 k €	+402%	-1,7 k €	-174%	2,4 k €	+276%	627,6 €	-78.5%	2,9 k €	-43.6%	5,2 k €	-17.6%	6,3 k €	+63.8%	3,8 k €	+1727%	-236,1 €
Balance sheet
Equity	137,9 k €	+12.2%	122,9 k €	+16.2%	105,8 k €	+15.4%	91,6 k €	+22.2%	75 k €	+16.5%	64,4 k €	+8.2%	59,5 k €	+9.7%	54,2 k €	-3.1%	56 k €	+4.4%	53,6 k €	+1.2%	53 k €	+5.8%	50,1 k €	+0.4%	49,9 k €	+14.4%	43,6 k €	+9.7%	39,8 k €
Total assets	218 k €	+12.3%	194,1 k €	+9.3%	177,5 k €	+11.7%	158,9 k €	+13.2%	140,4 k €	-21.5%	178,8 k €	+10.5%	161,8 k €	+7.6%	150,4 k €	-5.7%	159,5 k €	-4.1%	166,4 k €	+0.6%	165,4 k €	-4.5%	173,3 k €	+24.9%	138,7 k €	-0.4%	139,2 k €	+2.2%	136,2 k €
Cash	42,4 k €	+77.3%	23,9 k €	+15.1%	20,8 k €	+363%	4,5 k €	-71.4%	15,7 k €	+152%	6,2 k €	-62.2%	16,5 k €	+5.4%	15,6 k €	+14.3%	13,7 k €	+183%	4,8 k €	-29.6%	6,9 k €	-11.4%	7,8 k €	+12.3%	6,9 k €	-69.4%	22,6 k €	+431%	4,3 k €
Debts	80,1 k €	+12.6%	71,2 k €	-0.7%	71,7 k €	+6.6%	67,3 k €	+3.0%	65,3 k €	-42.9%	114,3 k €	+11.8%	102,3 k €	+6.4%	96,1 k €	-7.1%	103,5 k €	-8.2%	112,8 k €	+0.3%	112,4 k €	-5.7%	119,2 k €	+34.3%	88,8 k €	-7.1%	95,6 k €	-0.9%	96,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Didier DEROANNE

Administrateur · since 15 janvier 2011

Active

Ended mandates

Didier DEROANNE

Manager · since 15 janvier 2011

Ended

At this address

Other companies at this address

Company	CBE no.
KINE DEROANNE● Active	0783.571.047

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2026	20/06/2025	03/06/2024	23/06/2023	08/07/2022	01/07/2021
General meeting	16/05/2026	17/05/2025	18/05/2024	20/05/2023	21/05/2022	15/05/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	16/05/2026	10/06/2026	French	PDF
Micro model	31/12/2024	17/05/2025	20/06/2025	French	PDF
Micro model	31/12/2023	18/05/2024	03/06/2024	French	PDF
Micro model	31/12/2022	20/05/2023	23/06/2023	French	PDF
Micro model	31/12/2021	21/05/2022	08/07/2022	French	PDF
Micro model	31/12/2020	15/05/2021	01/07/2021	French	PDF
Micro model	31/12/2019	16/05/2020	19/05/2020	French	PDF
Micro model	31/12/2018	18/05/2019	01/07/2019	French	PDF
Micro model	31/12/2017	19/05/2018	22/05/2018	French	PDF
Abridged model	31/12/2016	20/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	21/05/2016	08/06/2016	French	PDF
Abridged model	31/12/2014	16/05/2015	20/05/2015	French	PDF
Abridged model	31/12/2013	17/05/2014	12/06/2014	French	PDF
Abridged model	31/12/2012	18/05/2013	12/06/2013	French	PDF
Abridged model	31/12/2011	19/05/2012	04/06/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Didier DEROANNE

Administrateur · since 15 janvier 2011

Active

Ended mandates

Didier DEROANNE

Manager · since 15 janvier 2011

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

2025
Annual accounts 202515 k €↓
2024
Annual accounts 202417,1 k €↑
2023
Annual accounts 202314,1 k €↓
2022
Annual accounts 202216,6 k €↑
2021
Annual accounts 202110,6 k €↑
2020
Annual accounts 20204,9 k €↓
2019
Annual accounts 20195,3 k €↑
2018
Annual accounts 2018-1,7 k €↓
2017
Annual accounts 20172,4 k €↑
2016
Annual accounts 2016627,6 €↓
2015
Annual accounts 20152,9 k €↓
2014
Annual accounts 20145,2 k €↓
2013
Annual accounts 20136,3 k €↑
2012
Annual accounts 20123,8 k €↑
2011
Annual accounts 2011-236,1 €
18/01/2011
IncorporationPrivate limited company

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

ARSADI

Overview

What does ARSADI do?

Trend over 15 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

Similar companies

Similar companies

Timeline