NORMAL SITUATION

ARGUS - TRAINING & CONSULTING

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Financial year 2023 · closed on 30/06/2023

Net result

-13,4 k €

-59.4% YoY

Gross margin

-6,8 k €

-236.6% YoY

Equity

48,3 k €

-21.7% YoY

Company — Normal situation.

What does ARGUS - TRAINING & CONSULTING do?

ARGUS - TRAINING & CONSULTING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.671.343

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007
Income statement
Gross margin	-6,8 k €	-237%	5 k €	+1086%	421,3 €	-97.6%	17,9 k €	+835%	1,9 k €	-90.4%	19,9 k €	+2047%	926,4 €	-65.2%	2,7 k €	+4.5%	2,5 k €	+167%	-3,8 k €	-118%	21,6 k €	-28.6%	30,2 k €	+98.1%	15,3 k €	-31.5%	22,3 k €	-40.8%	37,6 k €	+204%	12,4 k €
EBITDA	-7,7 k €	-363%	2,9 k €	+1145%	-279,4 €	-102%	17,2 k €	+4315%	-408,6 €	-103%	14,1 k €	+9228%	151,7 €	-92.2%	2 k €	+19.7%	1,6 k €	+134%	-4,8 k €	-123%	20,7 k €	-29.4%	29,3 k €	+117%	13,5 k €	-37.0%	21,5 k €	-41.4%	36,6 k €	+230%	11,1 k €
Operating result	-13 k €	-65.9%	-7,9 k €	+29.6%	-11,2 k €	-235%	8,3 k €	+190%	-9,1 k €	-238%	6,6 k €	+203%	-6,4 k €	-43.0%	-4,5 k €	+21.9%	-5,7 k €	+55.7%	-12,9 k €	-219%	10,8 k €	-43.5%	19,2 k €	+304%	4,7 k €	-64.2%	13,2 k €	-53.6%	28,5 k €	+1160%	2,3 k €
Net result	-13,4 k €	-59.4%	-8,4 k €	+28.0%	-11,7 k €	-265%	7,1 k €	+170%	-10,1 k €	-270%	6 k €	+187%	-6,9 k €	-51.7%	-4,5 k €	-388%	1,6 k €	+110%	-15,3 k €	-336%	6,5 k €	-50.2%	13 k €	+331%	3 k €	-69.2%	9,8 k €	-44.4%	17,6 k €	+2846%	597,4 €
Balance sheet
Equity	48,3 k €	-21.7%	61,7 k €	-12.0%	70,2 k €	-14.3%	81,8 k €	+9.5%	74,8 k €	-11.9%	84,9 k €	+7.6%	78,9 k €	-8.0%	85,8 k €	-5.0%	90,3 k €	+1.8%	88,7 k €	-14.7%	104 k €	+42.0%	73,3 k €	+21.6%	60,3 k €	+5.3%	57,3 k €	+20.6%	47,5 k €	+58.9%	29,9 k €
Total assets	50,6 k €	-31.5%	73,9 k €	-13.8%	85,7 k €	-16.6%	102,8 k €	+1.5%	101,3 k €	-13.8%	117,5 k €	+38.4%	84,9 k €	-13.9%	98,6 k €	-11.9%	111,9 k €	+19.0%	94,1 k €	-18.4%	115,3 k €	+9.4%	105,4 k €	+7.5%	98 k €	+27.0%	77,2 k €	-1.4%	78,3 k €	+39.2%	56,2 k €
Cash	24 k €	-11.3%	27 k €	-38.4%	43,9 k €	-25.4%	58,8 k €	-5.5%	62,3 k €	-11.5%	70,3 k €	+26.1%	55,8 k €	-22.2%	71,7 k €	+1.2%	70,8 k €	-4.6%	74,2 k €	-13.6%	85,9 k €	+40.2%	61,3 k €	+16.0%	52,8 k €	+4.3%	50,6 k €	+2.3%	49,5 k €	+98.2%	25 k €
Debts	2,3 k €	-80.9%	11,9 k €	-23.6%	15,6 k €	-25.7%	20,9 k €	-20.6%	26,4 k €	-13.4%	30,5 k €	+409%	6 k €	-53.5%	12,9 k €	-40.5%	21,6 k €	+306%	5,3 k €	-52.6%	11,2 k €	-64.6%	31,8 k €	-15.9%	37,7 k €	+89.3%	19,9 k €	-35.4%	30,8 k €	+16.9%	26,4 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

Stephan Moons

Director · since 04 août 2004

Active

Ended mandates

Stephan Moons

Mandate · since 05 août 2004

Ended

Stephan Moons

Mandate · since 04 août 2004

Ended

Christine Wouters

Mandate

Ended

Stephan Moons

Mandate

Ended

Annual accounts

Full financial information

	2023	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	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/11/2023	19/12/2022	02/02/2022	01/02/2021	25/01/2020	15/01/2019
General meeting	12/10/2023	30/11/2022	24/11/2021	25/11/2020	27/11/2019	28/11/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	12/10/2023	06/11/2023	Dutch	PDF
Micro model	30/06/2022	30/11/2022	19/12/2022	Dutch	PDF
Micro model	30/06/2021	24/11/2021	02/02/2022	Dutch	PDF
Micro model	30/06/2020	25/11/2020	01/02/2021	Dutch	PDF
Micro model	30/06/2019	27/11/2019	25/01/2020	Dutch	PDF
Micro model	30/06/2018	28/11/2018	15/01/2019	Dutch	PDF
Micro model	30/06/2017	29/11/2017	29/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	30/12/2016	Dutch	PDF
Abridged model	30/06/2015	25/11/2015	30/12/2015	Dutch	PDF
Abridged model	30/06/2014	26/11/2014	30/12/2014	Dutch	PDF
Abridged model	30/06/2013	27/11/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	24/11/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	25/11/2009	29/12/2009	Dutch	PDF
Abridged model	30/06/2008	26/11/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	28/11/2007	10/12/2007	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 30/06/2023 · 1 active · 4 ended

Active mandates

Stephan Moons

Director · since 04 août 2004

Active

Ended mandates

Stephan Moons

Mandate · since 05 août 2004

Ended

Stephan Moons

Mandate · since 04 août 2004

Ended

Christine Wouters

Mandate

Ended

Stephan Moons

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 2023-13,4 k €↓
2022
Annual accounts 2022-8,4 k €↑
2021
Annual accounts 2021-11,7 k €↓
2020
Annual accounts 20207,1 k €↑
2019
Annual accounts 2019-10,1 k €↓
2018
Annual accounts 20186 k €↑
2017
Annual accounts 2017-6,9 k €↓
2016
Annual accounts 2016-4,5 k €↓
2015
Annual accounts 20151,6 k €↑
2014
Annual accounts 2014-15,3 k €↓
2013
Annual accounts 20136,5 k €↓
2011
Annual accounts 201113 k €↑
2010
Annual accounts 20103 k €↓
2009
Annual accounts 20099,8 k €↓
2008
Annual accounts 200817,6 k €↑
2007
Annual accounts 2007597,4 €

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

ARGUS - TRAINING & CONSULTING

Overview

What does ARGUS - TRAINING & CONSULTING do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline