NORMAL SITUATION

Arjuro

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Financial year 2023 · closed on 31/12/2023

Net result

49,9 k €

+5.3% YoY

Gross margin

78,9 k €

-0.4% YoY

Equity

170,2 k €

+41.5% YoY

Company — Normal situation.

What does Arjuro do?

Arjuro is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.649.821

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	78,9 k €	-0.4%	79,2 k €	-0.6%	79,6 k €	+16.6%	68,3 k €	+0.1%	68,2 k €	-0.4%	68,5 k €	+0.7%	68 k €	+3.1%	65,9 k €		–		90,9 k €	-60.6%	230,6 k €	-14.9%	271 k €	+11.9%	242,2 k €	+15.3%	210,1 k €	-15.4%	248,2 k €	-18.9%	305,9 k €	-4.5%	320,4 k €	+13.7%	281,8 k €
EBITDA	70 k €	-3.5%	72,6 k €	-0.5%	73 k €	+18.1%	61,8 k €	-0.0%	61,8 k €	+7.8%	57,3 k €	-9.4%	63,3 k €	-2.6%	65 k €	-1.3%	65,9 k €	+105%	32,2 k €	-83.3%	192,7 k €	+60.6%	120 k €	-18.5%	147,2 k €	-16.7%	176,7 k €	-2.2%	180,6 k €	-17.2%	218,3 k €	-5.5%	231 k €	+18.6%	194,8 k €
Operating result	70 k €	+15.2%	60,8 k €	-0.7%	61,2 k €	+23.9%	49,4 k €	-0.0%	49,4 k €	+10.7%	44,6 k €	-11.2%	50,3 k €	-2.5%	51,6 k €	+0.2%	51,5 k €	+238%	-37,4 k €	-131%	122,5 k €	+137%	51,8 k €	+49.9%	34,5 k €	-42.4%	60 k €	+53.2%	39,1 k €	-12.2%	44,6 k €	-41.5%	76,2 k €	+75.7%	43,4 k €
Net result	49,9 k €	+5.3%	47,4 k €	+8.3%	43,8 k €	+29.0%	34 k €	+8.6%	31,3 k €	+535%	4,9 k €	-83.1%	29,1 k €	-36.7%	46 k €	+10.6%	41,6 k €	+183%	-50 k €	-154%	92,3 k €	+235%	-68,2 k €	-257%	-19,1 k €	-1102%	-1,6 k €	+93.6%	-25 k €	-35.1%	-18,5 k €	-330%	8 k €	+125%	-31,8 k €
Balance sheet
Equity	170,2 k €	+41.5%	120,3 k €	+65.1%	72,9 k €	+151%	29,1 k €	+693%	-4,9 k €	+86.4%	-36,2 k €	+12.0%	-41,1 k €	+41.4%	-70,2 k €	+39.6%	-116,1 k €	+26.4%	-157,7 k €	-46.5%	-107,7 k €	+46.2%	-200 k €	-44.9%	-138,1 k €	-16.0%	-119 k €	-1.4%	-117,4 k €	-27.0%	-92,4 k €	-25.0%	-73,9 k €	+9.8%	-81,9 k €
Total assets	209,3 k €	+29.7%	161,4 k €	+32.1%	122,2 k €	-2.8%	125,8 k €	-21.5%	160,2 k €	-17.4%	193,9 k €	-15.1%	228,3 k €	+19.8%	190,6 k €	-24.2%	251,4 k €	-11.4%	283,6 k €	-39.6%	469,5 k €	-8.0%	510,3 k €	-49.1%	1 M €	-10.7%	1,1 M €	-6.1%	1,2 M €	-11.3%	1,3 M €	-6.5%	1,4 M €	-9.6%	1,6 M €
Cash	12,7 k €	-58.8%	30,7 k €	-41.7%	52,7 k €	-29.5%	74,7 k €	-22.7%	96,6 k €	-18.3%	118,2 k €	-15.5%	139,9 k €	+56.7%	89,3 k €	+252%	25,4 k €	-49.3%	50,1 k €	-7.7%	54,2 k €	+1.1%	53,7 k €	+232%	16,1 k €	-65.8%	47,2 k €	+106%	23 k €	-48.0%	44,1 k €	-5.8%	46,8 k €	-44.2%	83,9 k €
Debts	39 k €	-5.0%	41,1 k €	-16.7%	49,3 k €	-48.0%	94,9 k €	-42.5%	165,1 k €	-28.2%	230,1 k €	-14.6%	269,4 k €	+3.3%	260,8 k €	-29.0%	367,2 k €	-16.7%	440,8 k €	-23.5%	576,4 k €	-18.7%	709,2 k €	-37.8%	1,1 M €	-8.2%	1,2 M €	-5.4%	1,3 M €	-8.8%	1,4 M €	-4.4%	1,5 M €	-9.5%	1,7 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	-30.0%	1,0 ETP	-41.2%	1,7 ETP	-15.0%	2,0 ETP	+100%	1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 9 ended

Active mandates

Geert REYNIERS

Director · since 01 janvier 2021

Active

Ended mandates

Francis COLARIS

Manager · since 13 juin 2019 · until 31 décembre 2020

Ended

Francis COLARIS

Manager · since 13 juin 2019

Ended

Fabienne Bryskere

Administrator - manager · since 08 septembre 2017 · until 07 septembre 2020

Ended

Fabienne Bryskere

Administrator - manager · since 09 septembre 2014 · until 07 septembre 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2024	02/08/2023	22/06/2022	21/06/2021	02/07/2020	27/06/2019
General meeting	13/06/2024	05/06/2023	09/06/2022	10/06/2021	11/06/2020	13/06/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	13/06/2024	24/07/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	02/08/2023	French	PDF
Abridged model	31/12/2021	09/06/2022	22/06/2022	French	PDF
Abridged model	31/12/2020	10/06/2021	21/06/2021	French	PDF
Abridged model	31/12/2019	11/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	13/06/2019	27/06/2019	French	PDF
Abridged model	31/12/2017	13/08/2018	14/08/2018	Dutch	PDF
Abridged model	31/12/2016	08/06/2017	29/08/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	21/10/2015	27/10/2015	Dutch	PDF
Abridged model	31/12/2013	23/06/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	10/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	03/07/2007	Dutch	PDF

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.

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 31/12/2023 · 1 active · 9 ended

Active mandates

Geert REYNIERS

Director · since 01 janvier 2021

Active

Ended mandates

Francis COLARIS

Manager · since 13 juin 2019 · until 31 décembre 2020

Ended

Francis COLARIS

Manager · since 13 juin 2019

Ended

Fabienne Bryskere

Administrator - manager · since 08 septembre 2017 · until 07 septembre 2020

Ended

Fabienne Bryskere

Administrator - manager · since 09 septembre 2014 · until 07 septembre 2017

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

2023
Annual accounts 202349,9 k €↑
2022
Annual accounts 202247,4 k €↑
2021
Annual accounts 202143,8 k €↑
2020
Annual accounts 202034 k €↑
2019
Annual accounts 201931,3 k €↑
2018
Annual accounts 20184,9 k €↓
2017
Annual accounts 201729,1 k €↓
2016
Annual accounts 201646 k €↑
2015
Annual accounts 201541,6 k €↑
2014
Annual accounts 2014-50 k €↓
2013
Annual accounts 201392,3 k €↑
2012
Annual accounts 2012-68,2 k €↓
2011
Annual accounts 2011-19,1 k €↓
2010
Annual accounts 2010-1,6 k €↑
2009
Annual accounts 2009-25 k €↓
2008
Annual accounts 2008-18,5 k €↓
2007
Annual accounts 20078 k €↑
2006
Annual accounts 2006-31,8 k €

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

Arjuro

Overview

What does Arjuro do?

Trend over 18 financial years

Board of directors

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