ACTIVE

ARGOS

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Financial year 2015 · closed on 31/12/2015

Net result

111,0 k €

-15.4% YoY

Gross margin

151,6 k €

+39.5% YoY

Equity

33,0 M €

+13670.6% YoY

What does ARGOS do?

ARGOS is a Limited partnership incorporated in 2006. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Kortrijk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.832.461

Incorporation

02/03/2006

Legal form

Limited partnership

Registered office

Anna Bijnslaan(Kor) 6
8500 Kortrijk · FlandreSee on map

Latest accounts

31/12/2015

Activities (NACE)

46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· main 46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 70200Management consultancy activities 70220Business and other management consultancy activities 64200Activities of holding companies 64210Activities of holding companies+4

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	151,6 k €	+39.5%	108,7 k €	+553%	-24,0 k €	-2187%	-1,0 k €	+33.5%	-1,6 k €	+31.8%	-2,3 k €	-101%	-1,2 k €	-102%	46,2 k €	+143%	19,0 k €
EBITDA	132,2 k €	+34.0%	98,6 k €	+495%	-25,0 k €	-1573%	-1,5 k €	+10.8%	-1,7 k €	+35.5%	-2,6 k €	-106%	-1,3 k €	-104%	35,7 k €	+583%	-7,4 k €
Operating result	122,6 k €	+33.8%	91,7 k €	+387%	-31,9 k €	-2038%	-1,5 k €	+10.8%	-1,7 k €	+35.5%	-2,6 k €	-106%	-1,3 k €	-106%	21,8 k €	+180%	-27,4 k €
Net result	111,0 k €	-15.4%	131,3 k €	+767%	15,1 k €	+492%	2,6 k €	-8.0%	2,8 k €	-84.2%	17,6 k €	+1828%	912,1 €	-95.7%	21,0 k €	+167%	-31,6 k €
Balance sheet
Equity	33,0 M €	+13671%	239,7 k €	+121%	108,5 k €	+16.2%	93,3 k €	+2.8%	90,8 k €	+3.2%	88,0 k €	+25.0%	70,4 k €	+1.3%	69,5 k €	+43.4%	48,4 k €
Total assets	35,2 M €	+1035%	3,1 M €	-8.7%	3,4 M €	+3540%	93,3 k €	-3.4%	96,6 k €	+3.0%	93,8 k €	+9.3%	85,8 k €	-1.3%	86,9 k €	-82.6%	499,6 k €
Cash	23,1 k €	-66.2%	68,3 k €	+436%	12,7 k €	+1877%	643,9 €		–		1,7 k €	-94.6%	31,7 k €	+244%	9,2 k €	+162%	3,5 k €
Debts	2,2 M €	-23.4%	2,9 M €	-12.9%	3,3 M €		–		5,8 k €	+0.1%	5,8 k €	-62.2%	15,4 k €	+1.0%	15,2 k €	-96.6%	451,1 k €
Other
Workforce	–		0,4 ETP		–		–		–		–		–		–		0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2015 · 2 active · 7 ended

Active mandates

Griet Meganck

Manager · since 13 mars 2014

Active

Dominiek Dumoulin

Manager

Active

Ended mandates

Ando

Managing director · since 15 juin 2012 · until 15 juin 2018 · 0479.440.811

Represented by Dominiek Dumoulin

Ended

Ann Deman

Director · since 15 novembre 2008 · until 20 juin 2014

Ended

Ann Deman

Managing director · since 15 novembre 2008 · until 20 juin 2014

Ended

Ando

Managing director · since 08 mars 2006 · until 17 juin 2011 · 0479.440.811

Represented by Dominiek Dumoulin

Ended

At this address

Other companies at this address

Company	CBE no.
FacilityCo● Active	1038.525.550
GOED TEN HOUTE● Active	0438.425.944
LEAG● Active	0678.923.487
Lucienne● Active	0785.455.025
NOVUS INVEST● Active	0459.117.529
Souterrain● Active	0678.944.075

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	m120-f-p	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2017	30/07/2015	10/06/2014	29/08/2013	31/07/2012	26/07/2011
General meeting	01/06/2017	24/07/2015	28/05/2014	21/06/2013	15/06/2012	17/06/2011
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	23/03/2016	02/05/2016	Dutch	PDF
m120-f-p	31/12/2015	01/06/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2014	24/07/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	28/05/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	23/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	26/06/2008	23/07/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/12/2015 · 2 active · 7 ended

Active mandates

Griet Meganck

Manager · since 13 mars 2014

Active

Dominiek Dumoulin

Manager

Active

Ended mandates

Ando

Managing director · since 15 juin 2012 · until 15 juin 2018 · 0479.440.811

Represented by Dominiek Dumoulin

Ended

Ann Deman

Director · since 15 novembre 2008 · until 20 juin 2014

Ended

Ann Deman

Managing director · since 15 novembre 2008 · until 20 juin 2014

Ended

Ando

Managing director · since 08 mars 2006 · until 17 juin 2011 · 0479.440.811

Represented by Dominiek Dumoulin

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/09/2021
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares17/06/2021
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other26/03/2020
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares05/12/2017
KAPITAAL - AANDELEN
PDF
Mandates22/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/02/2017
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares24/02/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2015
Annual accounts 2015111,0 k €↓
2014
Annual accounts 2014131,3 k €↑
2013
Annual accounts 201315,1 k €↑
2013
Name changeARGOS
2012
Annual accounts 20122,6 k €↓
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 201017,6 k €↑
2009
Annual accounts 2009912,1 €↓
2008
Annual accounts 200821,0 k €↑
2007
Annual accounts 2007-31,6 k €
2007
Name changeUNITED PETFOOD
02/03/2006
IncorporationLimited partnership

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

ARGOS

Overview

What does ARGOS do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

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