NORMAL SITUATION

SOCIETE FINANCIERE DE L'ARNO

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result14,5 M €+8,2 %over 1 year
Revenue50 k €+1 328,6 %over 1 year
Equity80,7 M €+12,9 %over 1 year

Identity

Source · BCE/KBO

SOCIETE FINANCIERE DE L'ARNO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.040.303
Legal form
Public limited company
Contributed capital
27 924 788,32 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20232022202120192018
Income statement
Revenue50 k €3,5 k €5 k €90,6 k €87,9 k €
EBITDA-1,6 M €-1,7 M €-1,7 M €-1,2 M €-1,3 M €
Operating result-1,8 M €-2 M €-1,9 M €-1,3 M €-1,4 M €
Net result14,5 M €13,4 M €34,3 M €3,7 M €-498,7 k €
Balance sheet
Equity80,7 M €71,4 M €62,7 M €63,8 M €63,5 M €
Total assets88,8 M €83,8 M €95 M €71,3 M €67,8 M €
Cash155,8 k €9,4 M €7 M €3,3 M €4,4 M €
Debts8,1 M €12,4 M €32,3 M €7,5 M €4,3 M €

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 36 ended

Active mandates

Frédéric PEYRE

Director · since 17 juin 2022 · until 08 juin 2028

Active
Serge DECLERCK

Director · since 17 juin 2022 · until 08 juin 2028

Active
Vanessa AUBRY

Director · since 17 juin 2022 · until 08 juin 2028

Active
William VERMEERSCH

Director · since 17 juin 2022 · until 08 juin 2028

Active

Ended mandates

Joseph PACE

Director · since 14 juin 2018 · until 09 juin 2022

Ended
Maurice MARCHAND-TONEL

Director · since 13 juin 2017 · until 14 juin 2018

Ended
Frédéric PEYRE

Director · since 17 juin 2016 · until 09 juin 2022

Ended
Serge DECLERCK

Director · since 17 juin 2016 · until 09 juin 2022

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202416/06/202301/08/202222/07/202109/10/202023/07/2019
General meeting24/05/202415/06/202317/06/202230/06/202126/06/202013/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202324/05/202405/06/2024FrenchPDF
Full model31/12/202215/06/202316/06/2023FrenchPDF
Full model31/12/202117/06/202201/08/2022FrenchPDF
Full model31/12/202030/06/202122/07/2021FrenchPDF
Full model31/12/201926/06/202009/10/2020FrenchPDF
Full model31/12/201813/06/201923/07/2019FrenchPDF
Full model31/12/201714/06/201830/07/2018FrenchPDF
Full model31/12/201613/06/201723/08/2017FrenchPDF
Full model31/12/201509/06/201628/06/2016FrenchPDF
Full model31/12/201404/06/201530/06/2015FrenchPDF
Full model31/12/201312/06/201422/08/2014FrenchPDF
Full model31/12/201224/06/201329/07/2013FrenchPDF
Full model31/12/201115/06/201221/08/2012FrenchPDF
Full model31/12/201003/05/201118/08/2011FrenchPDF
Full model31/12/200907/05/201019/08/2010FrenchPDF
Full model31/12/200810/06/200927/07/2009FrenchPDF
Abridged model31/12/200704/06/200826/08/2008FrenchPDF
Abridged model31/12/200619/07/200727/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 36 ended

Active mandates

Frédéric PEYRE

Director · since 17 juin 2022 · until 08 juin 2028

Active
Serge DECLERCK

Director · since 17 juin 2022 · until 08 juin 2028

Active
Vanessa AUBRY

Director · since 17 juin 2022 · until 08 juin 2028

Active
William VERMEERSCH

Director · since 17 juin 2022 · until 08 juin 2028

Active

Ended mandates

Joseph PACE

Director · since 14 juin 2018 · until 09 juin 2022

Ended
Maurice MARCHAND-TONEL

Director · since 13 juin 2017 · until 14 juin 2018

Ended
Frédéric PEYRE

Director · since 17 juin 2016 · until 09 juin 2022

Ended
Serge DECLERCK

Director · since 17 juin 2016 · until 09 juin 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/12/2024
    DIVERS
    PDF
  • Mandates31/10/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other31/10/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Other05/06/2024
    DIVERS
    PDF
  • Restructuring05/06/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other22/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2022
    DEMISSIONS, NOMINATIONS
    PDF

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 202314,5 M €↑
  2. 2022
    Annual accounts 202213,4 M €↓
  3. 2021
    Annual accounts 202134,3 M €↑
  4. 2019
    Annual accounts 20193,7 M €↑
  5. 2018
    Annual accounts 2018-498,7 k €↓
  6. 2017
    Annual accounts 20173,4 M €↓
  7. 2016
    Annual accounts 20169,8 M €↑
  8. 2015
    Annual accounts 20152,9 M €↑
  9. 2014
    Annual accounts 20141,9 M €↓
  10. 2013
    Annual accounts 20131,9 M €↓
  11. 2012
    Annual accounts 20122,8 M €↑
  12. 2011
    Annual accounts 2011804,9 k €↓
  13. 2010
    Annual accounts 20108 M €↑
  14. 2009
    Annual accounts 20096,4 M €↓
  15. 2008
    Annual accounts 20087,5 M €↑
  16. 2007
    Annual accounts 20074,3 M €