ACTIVE

ARSALIS

Financial year 2025 · closed on 30/09/2025
Net result
210,1 k €
+70.9% YoY
Gross margin
494,7 k €
+17.9% YoY
Equity
1,1 M €
+19.3% YoY
Workforce
4,1 ETP

What does ARSALIS do?

ARSALIS is a Private company with limited liability incorporated in 2005. Its main activity is: Public relations and communication activities. Its registered office is in Genappe. It employs on average 4,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.257.445
Incorporation
18/04/2005
Legal form
Private company with limited liability
Registered office
Chemin du Moulin Delay 6
1473 Genappe · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Average workforce
4,1 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin494,7 k €419,5 k €546,5 k €825,9 k €353,2 k €273,8 k €184,7 k €143,2 k €114,7 k €118,8 k €77,5 k €400,2 k €261,2 k €226,5 k €289,3 k €211,9 k €131,2 k €63,1 k €171,5 k €43,7 k €
EBITDA241,4 k €150,8 k €289,7 k €593,3 k €164,2 k €81,4 k €7,7 k €-33,9 k €-54,8 k €-53,1 k €-97,3 k €217,9 k €78,2 k €4,6 k €81,1 k €80,7 k €38,4 k €31,7 k €141,7 k €27,3 k €
Operating result221,9 k €137 k €283,5 k €592,4 k €164,1 k €81,4 k €806,1 €-45,1 k €-66 k €-64,3 k €-108,6 k €212,2 k €76,8 k €-1,1 k €75,6 k €75,2 k €32,7 k €26,6 k €138,3 k €24,4 k €
Net result210,1 k €122,9 k €203,6 k €436,4 k €142,2 k €79,6 k €603,1 €-45,2 k €-65,8 k €-63,3 k €-106,7 k €143,6 k €57,1 k €4,8 k €49,4 k €54,9 k €24,8 k €20,1 k €95,9 k €21,2 k €
Balance sheet
Equity1,1 M €943,5 k €858 k €666,3 k €239,4 k €121,3 k €46,6 k €46 k €91,2 k €157 k €220,3 k €327 k €223,4 k €168,6 k €166,2 k €166,8 k €114,3 k €91,9 k €121,9 k €33,4 k €
Total assets1,3 M €1,2 M €1,1 M €838,7 k €353,7 k €213 k €116,1 k €118,3 k €154 k €263,5 k €291,4 k €442,3 k €302,4 k €375,4 k €297,9 k €474,2 k €273,3 k €167,4 k €189 k €52,7 k €
Cash21,8 k €88,1 k €463,1 k €632,8 k €268,9 k €167,3 k €55,3 k €63,9 k €12,8 k €8,6 k €16,2 k €45,9 k €102,3 k €41 k €471,8 €71,9 k €62,2 k €26,8 k €13,3 k €7 k €
Debts182,2 k €283,6 k €214,1 k €172,5 k €114,3 k €71,1 k €69,5 k €72,2 k €62,7 k €106,5 k €71,1 k €115,3 k €79 k €206,8 k €131,7 k €307,4 k €159 k €75,5 k €67,1 k €19,3 k €
Other
Workforce4,1 ETP5,0 ETP3,8 ETP2,9 ETP2,9 ETP2,9 ETP3,0 ETP3,8 ETP3,8 ETP3,3 ETP1,6 ETP0,6 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

MASSIMO PENTA

Director · since 14 avril 2005

Active

Ended mandates

MASSIMO PENTA

Manager · since 14 avril 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202624/03/202523/04/202409/02/202315/02/202210/03/2021
General meeting30/03/202621/03/202529/03/202403/02/202301/02/202205/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202624/04/2026FrenchPDF
Micro model30/09/202421/03/202524/03/2025FrenchPDF
Abridged model30/09/202329/03/202423/04/2024FrenchPDF
Abridged model30/09/202203/02/202309/02/2023FrenchPDF
Micro model30/09/202101/02/202215/02/2022FrenchPDF
Micro model30/09/202005/03/202110/03/2021FrenchPDF
Micro model30/09/201903/02/202016/03/2020FrenchPDF
Micro model30/09/201801/02/201925/03/2019FrenchPDF
Micro model30/09/201701/02/201816/03/2018FrenchPDF
Abridged model30/09/201601/02/201720/02/2017FrenchPDF
Abridged model30/09/201501/02/201603/02/2016FrenchPDF
Abridged model30/09/201402/02/201505/03/2015FrenchPDF
Abridged model30/09/201303/02/201419/02/2014FrenchPDF
Abridged model30/09/201201/02/201307/03/2013FrenchPDF
Abridged model30/09/201101/02/201209/03/2012FrenchPDF
Abridged model30/09/201001/02/201125/02/2011FrenchPDF
Abridged model30/09/200901/02/201011/02/2010FrenchPDF
Abridged model30/09/200802/02/200919/02/2009FrenchPDF
Abridged model30/09/200701/02/200815/02/2008FrenchPDF
Abridged model30/09/200601/02/200726/04/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2025 · 1 active · 1 ended

Active mandates

MASSIMO PENTA

Director · since 14 avril 2005

Active

Ended mandates

MASSIMO PENTA

Manager · since 14 avril 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/04/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025210,1 k €
  2. 2024
    Annual accounts 2024122,9 k €
  3. 2023
    Annual accounts 2023203,6 k €
  4. 2022
    Annual accounts 2022436,4 k €
  5. 2021
    Annual accounts 2021142,2 k €
  6. 2020
    Annual accounts 202079,6 k €
  7. 2019
    Annual accounts 2019603,1 €
  8. 2018
    Annual accounts 2018-45,2 k €
  9. 2017
    Annual accounts 2017-65,8 k €
  10. 2016
    Annual accounts 2016-63,3 k €
  11. 2015
    Annual accounts 2015-106,7 k €
  12. 2014
    Annual accounts 2014143,6 k €
  13. 2013
    Annual accounts 201357,1 k €
  14. 2012
    Annual accounts 20124,8 k €
  15. 2011
    Annual accounts 201149,4 k €
  16. 2010
    Annual accounts 201054,9 k €
  17. 2009
    Annual accounts 200924,8 k €
  18. 2008
    Annual accounts 200820,1 k €
  19. 2007
    Annual accounts 200795,9 k €
  20. 2006
    Annual accounts 200621,2 k €
  21. 18/04/2005
    IncorporationPrivate company with limited liability