NORMAL SITUATION

ARIN

Financial year 2023 · closed on 27/11/2023
Net result
-9,1 k €
+76.3% YoY
Gross margin
-5,7 k €
+88.3% YoY
Equity
315,1 k €
-2.8% YoY

Company — Normal situation.

What does ARIN do?

ARIN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.073.534
Legal form
Private company with limited liability
Contributed capital
346 000,00 €
Latest accounts
27/11/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-5,7 k €-49 k €-47,6 k €-58,4 k €9,6 k €15,9 k €8,2 k €15,1 k €39,5 k €54 k €45,9 k €60,8 k €65,7 k €68,6 k €63,9 k €83,7 k €79,7 k €76,6 k €
EBITDA-6 k €-49,7 k €-48,3 k €-59 k €9 k €15,3 k €7,6 k €14,4 k €38,8 k €53,3 k €45,3 k €60,1 k €65,1 k €67,9 k €63,3 k €83,1 k €79,2 k €76,4 k €
Operating result-6 k €-49,7 k €-48,9 k €-59,6 k €8,4 k €14,7 k €7,6 k €14,4 k €38,8 k €53,3 k €45,3 k €60,1 k €65,1 k €67,9 k €63,3 k €83,1 k €79,2 k €76,4 k €
Net result-9,1 k €-38,3 k €-54,6 k €-65,1 k €-1,3 k €3,2 k €-2,4 k €3,5 k €22,9 k €32,6 k €27,8 k €37 k €35,3 k €37,3 k €40,7 k €51,5 k €47,4 k €46,1 k €
Balance sheet
Equity315,1 k €324,2 k €362,5 k €417,1 k €482,3 k €483,5 k €480,3 k €482,7 k €479,2 k €456,3 k €423,7 k €430,9 k €393,9 k €362,7 k €329,4 k €292,8 k €245,3 k €202 k €
Total assets463 k €473,7 k €513,1 k €565,7 k €656,9 k €633,2 k €614,5 k €610,7 k €608 k €575,7 k €564,6 k €538,5 k €497,3 k €453,5 k €439,3 k €430,7 k €412,2 k €399,3 k €
Cash221 k €229,5 k €135,3 k €190,6 k €84,4 k €87 k €127,9 k €151,7 k €154,6 k €112 k €109,1 k €102 k €58,8 k €50,3 k €33,6 k €43,5 k €10,4 k €9,5 k €
Debts147,9 k €149,5 k €148,5 k €146,5 k €147,8 k €142,4 k €131,6 k €126 k €126,2 k €113,2 k €125,9 k €104,8 k €101,6 k €89,3 k €108,2 k €136,6 k €165,8 k €196,1 k €
Governance

Board of directors

Seen on filing of 27/11/2023 · 1 active · 2 ended

Active mandates

Guy De Vreese

Manager · since 16 janvier 2004

Active

Ended mandates

Guy De Vreese

Director · since 16 janvier 2004

Ended
Guy De Vreese (niet)

Manager · since 16 janvier 2004

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year27/11/202331/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date14/02/202424/10/202307/09/202207/10/202123/11/202007/10/2019
General meeting02/09/202303/09/202204/09/202105/09/202007/09/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model27/11/202314/02/2024DutchPDF
Micro model31/03/202302/09/202324/10/2023DutchPDF
Abridged model31/03/202203/09/202207/09/2022DutchPDF
Abridged model31/03/202104/09/202107/10/2021DutchPDF
Abridged model31/03/202005/09/202023/11/2020DutchPDF
Abridged model31/03/201907/09/201907/10/2019DutchPDF
Abridged model31/03/201801/09/201808/10/2018DutchPDF
Abridged model31/03/201702/09/201704/09/2017DutchPDF
Abridged model31/03/201603/09/201603/10/2016DutchPDF
Abridged model31/03/201505/09/201528/09/2015DutchPDF
Abridged model31/03/201406/09/201430/09/2014DutchPDF
Abridged model31/03/201307/09/201309/10/2013DutchPDF
Abridged model31/03/201201/09/201216/10/2012DutchPDF
Abridged model31/03/201103/09/201126/10/2011DutchPDF
Abridged model31/03/201004/09/201026/10/2010DutchPDF
Abridged model31/03/200905/09/200929/10/2009DutchPDF
Abridged model31/03/200806/09/200810/09/2008DutchPDF
Abridged model31/03/200701/09/200725/09/2007DutchPDF
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 27/11/2023 · 1 active · 2 ended

Active mandates

Guy De Vreese

Manager · since 16 janvier 2004

Active

Ended mandates

Guy De Vreese

Director · since 16 janvier 2004

Ended
Guy De Vreese (niet)

Manager · since 16 janvier 2004

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

Timeline

  1. 2023
    Annual accounts 2023-9,1 k €
  2. 2023
    Annual accounts 2023-38,3 k €
  3. 2022
    Annual accounts 2022-54,6 k €
  4. 2021
    Annual accounts 2021-65,1 k €
  5. 2020
    Annual accounts 2020-1,3 k €
  6. 2019
    Annual accounts 20193,2 k €
  7. 2018
    Annual accounts 2018-2,4 k €
  8. 2017
    Annual accounts 20173,5 k €
  9. 2016
    Annual accounts 201622,9 k €
  10. 2015
    Annual accounts 201532,6 k €
  11. 2014
    Annual accounts 201427,8 k €
  12. 2013
    Annual accounts 201337 k €
  13. 2012
    Annual accounts 201235,3 k €
  14. 2011
    Annual accounts 201137,3 k €
  15. 2010
    Annual accounts 201040,7 k €
  16. 2009
    Annual accounts 200951,5 k €
  17. 2008
    Annual accounts 200847,4 k €
  18. 2007
    Annual accounts 200746,1 k €