AREPA
0848.767.519 · rovalta.com · 23/09/2026
NORMAL SITUATION
AREPA
Financial year 2022 · closed on 26/12/2022
Net result
5,4 k €
+1.1% YoY
Revenue
4,2 k €
Equity
74,6 k €
+7.9% YoY
Company — Normal situation.
Overview
What does AREPA do?
AREPA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.767.519
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
26/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Revenue | 4,2 k € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | 7 k € | -24.7% | 9,3 k € | -59.2% | 22,7 k € | +944% | -2,7 k € | -121% | 12,6 k € | -47.5% | 24 k € | -32.7% | 35,6 k € | +24.6% | 28,6 k € | +723% | 3,5 k € | -84.9% | 22,9 k € | +815% | -3,2 k € |
| Operating result | 7 k € | -24.7% | 9,3 k € | -54.6% | 20,4 k € | +457% | -5,7 k € | -153% | 10,9 k € | -50.6% | 22 k € | -25.6% | 29,5 k € | +19.0% | 24,8 k € | +1009% | 2,2 k € | -89.7% | 21,8 k € | +744% | -3,4 k € |
| Net result | 5,4 k € | +1.1% | 5,4 k € | -72.5% | 19,6 k € | +292% | -10,2 k € | -321% | 4,6 k € | -59.7% | 11,4 k € | -39.3% | 18,8 k € | +36.2% | 13,8 k € | +1523% | 850,3 € | -94.1% | 14,3 k € | +495% | -3,6 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 74,6 k € | +7.9% | 69,1 k € | +8.4% | 63,8 k € | +38.1% | 46,2 k € | -18.1% | 56,3 k € | +8.9% | 51,7 k € | +2.8% | 50,3 k € | +59.6% | 31,5 k € | +77.9% | 17,7 k € | +5.0% | 16,9 k € | +553% | 2,6 k € |
| Total assets | 96,3 k € | +5.4% | 91,4 k € | +4.2% | 87,7 k € | +23.6% | 70,9 k € | -14.6% | 83 k € | -3.8% | 86,3 k € | +19.0% | 72,5 k € | +48.4% | 48,9 k € | +78.3% | 27,4 k € | -27.5% | 37,8 k € | +203% | 12,5 k € |
| Cash | 86,5 k € | -0.4% | 86,8 k € | +15.2% | 75,4 k € | +27.6% | 59,1 k € | -22.2% | 76 k € | +3.7% | 73,2 k € | +55.2% | 47,2 k € | +52.6% | 30,9 k € | +91.8% | 16,1 k € | -18.7% | 19,8 k € | +390% | 4 k € |
| Debts | 21,5 k € | +31.9% | 16,3 k € | -32.0% | 23,9 k € | -3.3% | 24,8 k € | -7.2% | 26,7 k € | -22.8% | 34,5 k € | +57.6% | 21,9 k € | +28.4% | 17,1 k € | +81.2% | 9,4 k € | -53.0% | 20 k € | +122% | 9 k € |
Governance
Board of directors
Seen on filing of 26/12/2022 · 1 active · 3 ended
Active mandates
Thérèse Aerden
ActiveEnded mandates
Thérèse Aerden
EndedThérèse Aerden
EndedThérèse Aerden
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 26/12/2022 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/02/2023 | 16/12/2022 | 26/04/2022 | 08/04/2021 | 24/04/2020 | 26/04/2019 |
| General meeting | – | 09/12/2022 | 06/04/2022 | 08/03/2021 | 06/04/2020 | 28/03/2019 |
| 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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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 26/12/2022 | — | 21/02/2023 | French | |
| Micro model | 30/09/2022 | 09/12/2022 | 16/12/2022 | French | |
| Micro model | 30/09/2021 | 06/04/2022 | 26/04/2022 | French | |
| Micro model | 30/09/2020 | 08/03/2021 | 08/04/2021 | French | |
| Micro model | 30/09/2019 | 06/04/2020 | 24/04/2020 | French | |
| Micro model | 30/09/2018 | 28/03/2019 | 26/04/2019 | French | |
| Micro model | 30/09/2017 | 19/03/2018 | 16/04/2018 | French | |
| Abridged model | 30/09/2016 | 17/03/2017 | 17/03/2017 | French | |
| Abridged model | 30/09/2015 | 23/03/2016 | 25/03/2016 | French | |
| Abridged model | 30/09/2014 | 25/03/2015 | 31/03/2015 | French | |
| Abridged model | 30/09/2013 | 25/04/2014 | 29/04/2014 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 26/12/2022 · 1 active · 3 ended
Active mandates
Thérèse Aerden
ActiveEnded mandates
Thérèse Aerden
EndedThérèse Aerden
EndedThérèse Aerden
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution21/02/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20225,4 k €↑
- 2022Annual accounts 20225,4 k €↓
- 2022Name changeAREPA société liquidée
- 2021Annual accounts 202119,6 k €↑
- 2021Name changeArepa
- 2020Annual accounts 2020-10,2 k €↓
- 2019Annual accounts 20194,6 k €↓
- 2018Annual accounts 201811,4 k €↓
- 2017Annual accounts 201718,8 k €↑
- 2016Annual accounts 201613,8 k €↑
- 2015Annual accounts 2015850,3 €↓
- 2014Annual accounts 201414,3 k €↑
- 2013Annual accounts 2013-3,6 k €