NORMAL SITUATION

ARZO

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Financial year 2023 · closed on 30/09/2023

Net result

4,9 k €

+106.9% YoY

Gross margin

12,7 k €

-37.0% YoY

Equity

-3,3 k €

+59.8% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does ARZO do?

ARZO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.468.703

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

30/09/2023

Average workforce

0,0 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	12,7 k €	-37.0%	20,2 k €	-88.3%	173,4 k €	+189%	59,9 k €	+346%	13,4 k €	-17.1%	16,2 k €	+2.2%	15,9 k €	-77.7%	71 k €	-28.4%	99,1 k €	+61425%	-161,6 €	-100%	51,8 k €	+40.7%	36,8 k €	+124%	16,4 k €	+16.1%	14,2 k €	+404%	2,8 k €
EBITDA	7,7 k €	+225%	-6,2 k €	-107%	84,4 k €	+356%	18,5 k €	+133%	8 k €	-17.5%	9,7 k €	+186%	-11,2 k €	-182%	13,8 k €	-77.5%	61,2 k €	+433%	-18,4 k €	-137%	49,5 k €	+50.5%	32,9 k €	+116%	15,3 k €	+17.7%	13 k €	+1271%	945 €
Operating result	10,4 k €	+119%	-54 k €	-423%	16,7 k €	+27.5%	13,1 k €	+1184%	-1,2 k €	-124%	5 k €	+130%	-16,7 k €	-330%	7,3 k €	-86.5%	54 k €	+327%	-23,8 k €	-153%	45,1 k €	+56.4%	28,9 k €	+160%	11,1 k €	-2.4%	11,4 k €	+343%	-4,7 k €
Net result	4,9 k €	+107%	-71 k €	-1804%	4,2 k €	-22.3%	5,4 k €	+1249%	-466,4 €	-115%	3 k €	+116%	-19,1 k €	-37619%	51 €	-99.9%	38,7 k €	+201%	-38,5 k €	-312%	18,1 k €	+17.2%	15,5 k €	+588%	-3,2 k €	-136%	8,9 k €	+292%	-4,6 k €
Balance sheet
Equity	-3,3 k €	+59.8%	-8,2 k €	-113%	62,8 k €	+110%	30 k €	+21.8%	24,6 k €	-1.9%	25,1 k €	+13.8%	22 k €	-46.5%	41,2 k €	+0.1%	41,1 k €	+1579%	2,4 k €	-94.0%	40,9 k €	+79.6%	22,8 k €	+212%	7,3 k €	-30.3%	10,5 k €	+575%	1,6 k €
Total assets	4,1 k €	-99.4%	683,1 k €	-17.6%	828,6 k €	+821%	90 k €	-25.4%	120,6 k €	+53.3%	78,6 k €	-18.3%	96,3 k €	-29.1%	135,9 k €	+32.6%	102,5 k €	+35.9%	75,4 k €	-1.4%	76,5 k €	+1.6%	75,3 k €	+18.7%	63,5 k €	-35.8%	98,9 k €	+46.9%	67,4 k €
Cash	613,2 €	-90.2%	6,3 k €	-46.5%	11,7 k €	+11882%	97,7 €	-97.1%	3,4 k €	-18.5%	4,2 k €	-44.5%	7,6 k €	-79.1%	36,1 k €	+340%	8,2 k €	-16.5%	9,8 k €	-44.2%	17,6 k €	+37.1%	12,9 k €	+130%	5,6 k €	+1454%	360 €	-91.2%	4,1 k €
Debts	7,4 k €	-98.9%	691,3 k €	-4.2%	721,4 k €	+1102%	60 k €	-37.5%	96 k €	+79.2%	53,6 k €	-27.9%	74,3 k €	-21.6%	94,7 k €	+54.3%	61,4 k €	-15.9%	73 k €	+105%	35,6 k €	-32.2%	52,6 k €	-6.4%	56,2 k €	-36.5%	88,4 k €	+34.4%	65,8 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		0,6 ETP	-50.0%	1,2 ETP	-25.0%	1,6 ETP	+220%	0,5 ETP	+25.0%	0,4 ETP	+33.3%	0,3 ETP		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 8 ended

Active mandates

Yves Deprince

Associate

Active

Ended mandates

Pedro GEERTS

Manager · since 24 mars 2006

Ended

Yves DEPRINCE

Manager · since 24 mars 2006

Ended

PEDRO GEERTS

Mandate

Ended

PEDRO GEERTS

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/02/2024	07/04/2023	02/05/2022	26/03/2021	24/03/2020	10/04/2019
General meeting	08/01/2024	31/03/2023	21/04/2022	25/03/2021	22/03/2020	29/03/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	08/01/2024	13/02/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	07/04/2023	Dutch	PDF
Micro model	30/09/2021	21/04/2022	02/05/2022	Dutch	PDF
Micro model	30/09/2020	25/03/2021	26/03/2021	Dutch	PDF
Micro model	30/09/2019	22/03/2020	24/03/2020	Dutch	PDF
Micro model	30/09/2018	29/03/2019	10/04/2019	Dutch	PDF
Micro model	30/09/2017	30/03/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	31/01/2017	28/02/2017	Dutch	PDF
Abridged model	30/09/2015	29/01/2016	08/03/2016	Dutch	PDF
Abridged model	30/09/2014	30/01/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	17/04/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	06/04/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	11/04/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	27/04/2010	Dutch	PDF
Abridged model	30/09/2008	31/03/2009	31/03/2009	Dutch	PDF
Abridged model	30/09/2007	23/04/2008	30/09/2008	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 30/09/2023 · 1 active · 8 ended

Active mandates

Yves Deprince

Associate

Active

Ended mandates

Pedro GEERTS

Manager · since 24 mars 2006

Ended

Yves DEPRINCE

Manager · since 24 mars 2006

Ended

PEDRO GEERTS

Mandate

Ended

PEDRO GEERTS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution21/05/2024
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 20234,9 k €↑
2022
Annual accounts 2022-71 k €↓
2021
Annual accounts 20214,2 k €↓
2018
Annual accounts 20185,4 k €↑
2017
Annual accounts 2017-466,4 €↓
2016
Annual accounts 20163 k €↑
2015
Annual accounts 2015-19,1 k €↓
2014
Annual accounts 201451 €↓
2013
Annual accounts 201338,7 k €↑
2012
Annual accounts 2012-38,5 k €↓
2011
Annual accounts 201118,1 k €↑
2010
Annual accounts 201015,5 k €↑
2009
Annual accounts 2009-3,2 k €↓
2008
Annual accounts 20088,9 k €↑
2007
Annual accounts 2007-4,6 k €

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

ARZO

Overview

What does ARZO do?

Trend over 15 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