ARBORATUM
0870.175.716 · rovalta.com · 22/09/2026
ACTIVE
ARBORATUM
Financial year 2022 · closed on 31/12/2022
Net result
56,3 k €
+51.1% YoY
Gross margin
108,6 k €
+60.7% YoY
Equity
503,4 k €
+12.6% YoY
Overview
What does ARBORATUM do?
ARBORATUM is a Private company with limited liability incorporated in 2004. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Lens (Hainaut).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.175.716
Incorporation
25/11/2004
Legal form
Private company with limited liability
Registered office
Place de Bauffe(B) 9
7870 Lens (Hainaut) · WallonieSee on map
7870 Lens (Hainaut) · WallonieSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2022
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy74203Photographic activities62090Other information technology and computer service activities62900Computer programming, consultancy and related activities72600Scientific research and development
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 108,6 k € | +60.7% | 67,6 k € | -15.3% | 79,8 k € | -9.7% | 88,4 k € | +9.3% | 80,9 k € | -24.3% | 106,9 k € | -6.5% | 114,3 k € | +19.2% | 95,9 k € | +10.8% | 86,5 k € | -20.4% | 108,7 k € | +155% | 42,6 k € | -56.3% | 97,6 k € | +33.8% | 72,9 k € | -17.6% | 88,6 k € | +71.8% | 51,5 k € | -6.9% | 55,4 k € | +178% | 19,9 k € |
| EBITDA | 108,6 k € | +77.9% | 61,1 k € | -22.4% | 78,7 k € | -6.8% | 84,5 k € | +8.6% | 77,8 k € | -24.2% | 102,6 k € | -6.4% | 109,7 k € | +19.9% | 91,5 k € | +10.1% | 83,1 k € | -21.6% | 105,9 k € | +153% | 41,8 k € | -52.2% | 87,5 k € | +21.3% | 72,2 k € | -17.8% | 87,8 k € | +77.5% | 49,5 k € | -7.7% | 53,6 k € | +186% | 18,7 k € |
| Operating result | 90,4 k € | +102% | 44,8 k € | -28.9% | 63 k € | -6.4% | 67,4 k € | +10.6% | 60,9 k € | -30.9% | 88,2 k € | -9.1% | 96,9 k € | +24.1% | 78,1 k € | +8.1% | 72,3 k € | -23.6% | 94,6 k € | +176% | 34,2 k € | -57.2% | 80 k € | +33.1% | 60,1 k € | -19.2% | 74,4 k € | +108% | 35,8 k € | -11.3% | 40,4 k € | +515% | 6,6 k € |
| Net result | 56,3 k € | +51.1% | 37,2 k € | -2.2% | 38,1 k € | -5.1% | 40,1 k € | -5.6% | 42,5 k € | -22.8% | 55 k € | -6.4% | 58,7 k € | +13.9% | 51,6 k € | +0.4% | 51,4 k € | -19.4% | 63,8 k € | +316% | 15,3 k € | -69.2% | 49,8 k € | +39.4% | 35,7 k € | -4.9% | 37,6 k € | +106% | 18,2 k € | -38.9% | 29,8 k € | +715% | 3,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 503,4 k € | +12.6% | 447,2 k € | +9.1% | 409,9 k € | +10.2% | 371,9 k € | +12.1% | 331,8 k € | +14.7% | 289,3 k € | +23.5% | 234,3 k € | +33.5% | 175,6 k € | -11.8% | 199 k € | +34.8% | 147,6 k € | +76.1% | 83,8 k € | +22.4% | 68,5 k € | +268% | 18,6 k € | -66.4% | 55,4 k € | -18.3% | 67,8 k € | +36.8% | 49,6 k € | +151% | 19,8 k € |
| Total assets | 647 k € | +10.1% | 587,9 k € | +9.3% | 537,8 k € | +5.8% | 508,5 k € | +3.3% | 492,2 k € | +13.0% | 435,4 k € | +0.6% | 432,7 k € | -5.5% | 457,8 k € | +14.2% | 401 k € | +17.2% | 342 k € | +45.7% | 234,7 k € | -11.1% | 264 k € | -11.3% | 297,5 k € | +5.1% | 283,1 k € | +13.3% | 249,7 k € | +10.7% | 225,5 k € | +4.4% | 216 k € |
| Cash | 23,1 k € | -25.3% | 30,8 k € | +8.4% | 28,4 k € | +56.3% | 18,2 k € | – | 1,6 k € | -94.4% | 28,8 k € | +162% | 11 k € | -71.7% | 39 k € | +99.8% | 19,5 k € | +353% | 4,3 k € | -79.7% | 21,3 k € | – | 2,4 k € | – | 11,4 k € | -38.8% | 18,6 k € | ||||||
| Debts | 142,7 k € | +2.1% | 139,8 k € | +10.1% | 127 k € | -6.9% | 136,4 k € | -14.9% | 160,3 k € | +10.0% | 145,8 k € | -25.7% | 196,2 k € | -30.4% | 281,9 k € | +39.9% | 201,5 k € | +3.9% | 194 k € | +29.0% | 150,4 k € | -22.9% | 195 k € | -29.9% | 278,3 k € | +22.6% | 227,1 k € | +25.2% | 181,3 k € | +3.5% | 175,3 k € | -10.7% | 196,2 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 0,5 ETP | – | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active
Active mandates
GEOFFREY PICRON
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/02/2024 | 16/01/2024 | 16/01/2024 | 23/01/2024 | 23/08/2019 | 31/08/2018 |
| General meeting | 13/02/2023 | 12/01/2022 | 13/01/2021 | 08/01/2020 | 09/01/2019 | 10/01/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 13/02/2023 | 23/02/2024 | French | |
| Micro model | 31/12/2021 | 12/01/2022 | 16/01/2024 | French | |
| Micro model | 31/12/2020 | 13/01/2021 | 16/01/2024 | French | |
| Micro model | 31/12/2019 | 08/01/2020 | 23/01/2024 | French | |
| Abridged model | 31/12/2018 | 09/01/2019 | 23/08/2019 | French | |
| Abridged model | 31/12/2017 | 10/01/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 11/01/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 13/01/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 14/01/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 08/01/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 09/01/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 11/01/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 12/01/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 13/01/2010 | 24/06/2010 | French | |
| Abridged model | 31/12/2008 | 14/01/2009 | 16/07/2009 | French | |
| Abridged model | 31/12/2007 | 09/01/2008 | 08/08/2008 | French | |
| Abridged model | 31/12/2006 | 10/01/2007 | 25/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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 31/12/2022 · 1 active
Active mandates
GEOFFREY PICRON
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 202256,3 k €↑
- 2021Annual accounts 202137,2 k €↓
- 2020Annual accounts 202038,1 k €↓
- 2019Annual accounts 201940,1 k €↓
- 2018Annual accounts 201842,5 k €↓
- 2017Annual accounts 201755 k €↓
- 2016Annual accounts 201658,7 k €↑
- 2015Annual accounts 201551,6 k €↑
- 2014Annual accounts 201451,4 k €↓
- 2013Annual accounts 201363,8 k €↑
- 2012Annual accounts 201215,3 k €↓
- 2011Annual accounts 201149,8 k €↑
- 2010Annual accounts 201035,7 k €↓
- 2009Annual accounts 200937,6 k €↑
- 2008Annual accounts 200818,2 k €↓
- 2007Annual accounts 200729,8 k €↑
- 2006Annual accounts 20063,7 k €
- 25/11/2004IncorporationPrivate company with limited liability