ACTIVE

Arez

Financial year 2021 · closed on 31/12/2021
Net result
-63,5 k €
-152.3% YoY
Gross margin
610,2 k €
+25.7% YoY
Equity
674,5 k €
+41.9% YoY
Workforce
12,7 ETP
+60.8% YoY

What does Arez do?

Arez is a Private company with limited liability incorporated in 2012. Its main activity is: Repair of machinery. Its registered office is in Grobbendonk. It employs on average 12,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.594.539
Incorporation
19/03/2012
Legal form
Private company with limited liability
Registered office
Herentalse steenweg 89A box K3
2280 Grobbendonk · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Average workforce
12,7 ETP
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212019201820172016201520142013
Income statement
Gross margin610,2 k €485,3 k €406,3 k €151,6 k €138,5 k €6,2 k €-3,7 k €46,6 k €
EBITDA66,0 k €187,1 k €271,9 k €85,9 k €129,2 k €5,7 k €-4,4 k €45,8 k €
Operating result25,8 k €160,7 k €245,8 k €68,3 k €110,6 k €3,3 k €-4,9 k €45,1 k €
Net result-63,5 k €121,3 k €184,7 k €59,7 k €71,0 k €3,4 k €-2,2 k €31,2 k €
Balance sheet
Equity674,5 k €475,4 k €354,1 k €169,4 k €109,7 k €38,7 k €35,2 k €37,4 k €
Total assets1,6 M €920,8 k €733,0 k €394,0 k €220,9 k €54,6 k €55,3 k €62,2 k €
Cash11,2 k €17,8 k €41,8 k €14,5 k €19,0 k €1,4 k €981,0 €7,5 k €
Debts888,7 k €445,5 k €378,9 k €224,6 k €111,1 k €15,9 k €20,1 k €24,7 k €
Other
Workforce12,7 ETP7,9 ETP3,6 ETP0,2 ETP
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 31/12/2021 · 2 active · 7 ended

Active mandates

Nursen Ozsahin

Director

Active
Oktay Arslanoglu

Director

Active

Ended mandates

Nursen Ozsahin

Director · since 19 mars 2012

Ended
Oktay Arslanoglu

Director · since 19 mars 2012

Ended
Oktay Arslanoglu

Manager · since 19 mars 2012

Ended
Ozsahin Nursen

Manager · since 19 mars 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
IndustryVibesActive
0700.272.296
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/11/202401/02/202204/03/202109/02/202114/06/201922/03/2018
General meeting21/11/202428/10/202103/03/202103/02/202114/06/201919/06/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202121/11/202422/11/2024DutchPDF
Abridged model31/12/202028/10/202101/02/2022DutchPDF
Abridged model31/12/201903/03/202104/03/2021DutchPDF
Abridged model31/12/201803/02/202109/02/2021DutchPDF
Micro model31/12/201714/06/201914/06/2019DutchPDF
Abridged model31/12/201619/06/201722/03/2018DutchPDF
Abridged model31/12/201514/06/201631/08/2016DutchPDF
Abridged model31/12/201414/06/201508/07/2016DutchPDF
Abridged model31/12/201317/05/201517/05/2015DutchPDF
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 31/12/2021 · 2 active · 7 ended

Active mandates

Nursen Ozsahin

Director

Active
Oktay Arslanoglu

Director

Active

Ended mandates

Nursen Ozsahin

Director · since 19 mars 2012

Ended
Oktay Arslanoglu

Director · since 19 mars 2012

Ended
Oktay Arslanoglu

Manager · since 19 mars 2012

Ended
Ozsahin Nursen

Manager · since 19 mars 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/04/2012
    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. 2021
    Annual accounts 2021-63,5 k €
  2. 2019
    Annual accounts 2019121,3 k €
  3. 2018
    Annual accounts 2018184,7 k €
  4. 2017
    Annual accounts 201759,7 k €
  5. 2016
    Annual accounts 201671,0 k €
  6. 2015
    Annual accounts 20153,4 k €
  7. 2014
    Annual accounts 2014-2,2 k €
  8. 2013
    Annual accounts 201331,2 k €
  9. 19/03/2012
    IncorporationPrivate company with limited liability