ACTIVE

ARVEST GROUP

Financial year 2025 · closed on 31/12/2025
Net result
-66,6 k €
-1117.8% YoY
Gross margin
-27,7 k €
-272.9% YoY
Equity
26,4 M €
-0.3% YoY
Workforce
0,0 ETP

What does ARVEST GROUP do?

ARVEST GROUP is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.550.746
Incorporation
16/08/2011
Legal form
Private limited company
Registered office
Rue Fusch 12
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212012
Income statement
Gross margin-27,7 k €16 k €1,1 M €-35,9 k €6,3 k €108 k €
EBITDA-33,4 k €13,3 k €1,1 M €-64,5 k €-46,9 k €97 k €
Operating result-52,9 k €-6,8 k €1,1 M €-72,4 k €-60,7 k €81 k €
Net result-66,6 k €6,5 k €24,7 M €182,4 k €47,2 k €211 k €
Balance sheet
Equity26,4 M €26,5 M €26,7 M €2,6 M €2,6 M €229,6 k €
Total assets26,8 M €27 M €27,1 M €3,1 M €2,9 M €844,9 k €
Cash549,8 k €752,4 k €924,9 k €473,4 k €1,1 M €38,7 k €
Debts315,5 k €459,9 k €429,2 k €487,2 k €340,8 k €615,3 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,3 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Valérie Michel

Managing director · since 02 mars 2023

Active
Yves Warnant

Managing director · since 02 mars 2023

Active

Ended mandates

Valérie Michel

Director · since 02 mars 2023

Ended
Yves Warnant

Director · since 02 mars 2023

Ended
Yves Warnant

Director · since 12 août 2011

Ended
YVES WARNANT

Manager · since 12 août 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
Arvest VenturesActive
0743.869.739
0864.697.689
1013.651.285
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202617/06/202503/07/202420/06/202305/07/202205/07/2021
General meeting04/05/202605/05/202506/05/202401/05/202302/05/202203/05/2021
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
Abridged model31/12/202504/05/202603/06/2026FrenchPDF
Abridged model31/12/202405/05/202517/06/2025FrenchPDF
Abridged model31/12/202306/05/202403/07/2024FrenchPDF
Abridged model31/12/202201/05/202320/06/2023FrenchPDF
Micro model31/12/202102/05/202205/07/2022FrenchPDF
Abridged model31/12/202003/05/202105/07/2021FrenchPDF
Abridged model31/12/201904/05/202001/07/2020FrenchPDF
Abridged model31/12/201806/05/201925/07/2019FrenchPDF
Abridged model31/12/201724/05/201808/06/2018FrenchPDF
Micro model31/12/201602/05/201704/09/2017FrenchPDF
Abridged model31/12/201502/05/201628/06/2016FrenchPDF
Abridged model31/12/201404/05/201514/07/2015FrenchPDF
Abridged model31/12/201305/05/201428/08/2014FrenchPDF
Abridged model31/12/201206/05/201309/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Valérie Michel

Managing director · since 02 mars 2023

Active
Yves Warnant

Managing director · since 02 mars 2023

Active

Ended mandates

Valérie Michel

Director · since 02 mars 2023

Ended
Yves Warnant

Director · since 02 mars 2023

Ended
Yves Warnant

Director · since 12 août 2011

Ended
YVES WARNANT

Manager · since 12 août 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/08/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-66,6 k €
  2. 2024
    Annual accounts 20246,5 k €
  3. 2023
    Annual accounts 202324,7 M €
  4. 2022
    Annual accounts 2022182,4 k €
  5. 2022
    Name changeARVEST GROUP
  6. 2021
    Annual accounts 202147,2 k €
  7. 2021
    Name changeValivoire
  8. 2012
    Annual accounts 2012211 k €
  9. 16/08/2011
    IncorporationPrivate limited company