NORMAL SITUATION

COMPAGNIE FINANCIERE ET D'INVESTISSEMENT ARIOZO

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result2,8 M €+93,5 %over 1 year

Revenue4,4 M €+123,4 %over 1 year

Equity120,8 M €+3 509,2 %over 1 year

Identity

Source · BCE/KBO

COMPAGNIE FINANCIERE ET D'INVESTISSEMENT ARIOZO is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0882.803.631
Legal form: Public limited company
Contributed capital: 115 389 568,50 €
Latest accounts: 31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 28 filings

Trend over 14 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	4,4 M €	+123%	2 M €		–		–		–
EBITDA	4,3 M €	+142%	1,8 M €	+7209%	-24,8 k €	-26.9%	-19,5 k €	+30.3%	-28 k €
Operating result	3,5 M €	+165%	1,3 M €	+5470%	-24,8 k €	-26.9%	-19,5 k €	+34.0%	-29,6 k €
Net result	2,8 M €	+93.5%	1,4 M €	+2114%	-71,6 k €	+82.5%	-409,3 k €	+33.5%	-615,8 k €
Balance sheet
Equity	120,8 M €	+3509%	3,3 M €	+75.6%	1,9 M €	-3.6%	2 M €	-17.1%	2,4 M €
Total assets	130,2 M €	+917%	12,8 M €	+220%	4 M €	-0.4%	4 M €	-9.5%	4,4 M €
Cash	1,4 M €	+58336%	2,3 k €	+400%	465,5 €	-96.7%	14,2 k €	+253%	4 k €
Debts	9,4 M €	-0.5%	9,5 M €	+353%	2,1 M €	+2.8%	2 M €	-0.5%	2 M €

Board of directors

Source · NBB, accounts to 31/12/2022

0 active · 10 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Géraldine DUBOIS	Director15/06/2018 → 25/06/2024
Emmanuel BIA	Director15/06/2018 → 25/06/2024
Frédéric BIA	Chairman of the board of directors15/06/2018 → 25/06/2024

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	03/07/2023	05/07/2022	20/07/2021	09/07/2020	02/07/2019	22/08/2018
General meeting	27/06/2023	04/07/2022	16/06/2021	01/07/2020	25/06/2019	15/06/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 28 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	27/06/2023	03/07/2023	Dutch	PDF
Full model	31/12/2021	04/07/2022	05/07/2022	Dutch	PDF
Full model	31/12/2020	16/06/2021	20/07/2021	Dutch	PDF
Full model	31/12/2019	01/07/2020	09/07/2020	French	PDF
Full model	31/12/2018	25/06/2019	02/07/2019	French	PDF
Full model	31/12/2017	15/06/2018	22/08/2018	French	PDF
Consolidated accounts	31/12/2017	15/06/2018	22/08/2018	French	PDF
Full model	31/12/2016	27/06/2017	27/06/2017	French	PDF
Full model	31/12/2015	28/06/2016	08/09/2016	French	PDF
Consolidated accounts	31/12/2015	07/12/2016	12/12/2016	French	PDF
Full model	31/12/2014	30/06/2015	07/10/2015	French	PDF
Consolidated accounts	31/12/2014	18/12/2015	22/12/2015	French	PDF
Full model	31/12/2013	24/06/2014	03/10/2014	French	PDF
Consolidated accounts	31/12/2013	01/01/9999	03/10/2014	French	PDF
Full model	31/12/2012	25/10/2013	15/05/2014	French	PDF
Consolidated accounts	31/12/2012	25/10/2013	15/05/2014	French	PDF
Full model	31/12/2011	05/06/2012	21/06/2012	French	PDF
Consolidated accounts	31/12/2011	05/06/2012	21/06/2012	French	PDF
Full model	31/12/2010	07/06/2011	23/09/2011	French	PDF
Consolidated accounts	31/12/2010	07/06/2011	30/09/2011	French	PDF
Full model	31/12/2009	01/06/2010	17/08/2010	French	PDF
Consolidated accounts	31/12/2009	01/06/2010	23/08/2010	French	PDF
Full model	31/12/2008	02/06/2009	17/07/2009	French	PDF
Consolidated accounts	31/12/2008	02/06/2009	05/08/2009	French	PDF
Full modelCorrection	31/12/2007	27/05/2008	30/07/2008	French	PDF
Full model	31/12/2007	27/05/2008	09/07/2008	French	PDF
Consolidated accounts	31/12/2007	03/06/2008	21/08/2008	French	PDF
Consolidated accounts	31/12/2006	05/06/2007	30/01/2008	French	PDF

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 31/12/2022

0 active · 10 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Géraldine DUBOIS	Director15/06/2018 → 25/06/2024
Emmanuel BIA	Director15/06/2018 → 25/06/2024
Frédéric BIA	Chairman of the board of directors15/06/2018 → 25/06/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution09/08/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring24/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares28/06/2022
KAPITAAL - AANDELEN
PDF
Mandates01/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/03/2020
SIEGE SOCIAL
PDF
Mandates03/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2018
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings14 filings

Mandates

Géraldine DUBOIS

Romain BIA

Guiseppe STEFANI

Vincent BIA

Frédéric BIA

Emmanuel BIA

Micheline QUODBACH

Marie-Christine BIA

Noëlle BIA

Marie-Cristine BIA

200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Compagnie Financière et d'Investissements Ariozo

Rameistraat 123, 3090 Overijse

Director

Managing director

Chairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rameistraat 123, 3090 Overijse	accounts 2021 → 2022	Accounts 2022 · 2023-00198064

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Compagnie Financière et d'Investissements Ariozo	accounts 2021 → 2022	Accounts 2022 · 2023-00198064

Events

2022
Annual accounts 20222,8 M €↑
2021
Annual accounts 20211,4 M €↑
2020
Annual accounts 2020-71,6 k €↑
2019
Annual accounts 2019-409,3 k €↑
2018
Annual accounts 2018-615,8 k €↓
2017
Annual accounts 201759,6 k €↑
2016
Annual accounts 2016-62,5 k €↓
2014
Annual accounts 2014967,6 k €↑
2013
Annual accounts 2013-66,2 k €↓
2012
Annual accounts 2012440,6 k €↑
2011
Annual accounts 2011220,2 k €↑
2010
Annual accounts 2010-34 k €↓
2009
Annual accounts 2009129,6 k €↓
2008
Annual accounts 2008151,5 k €

COMPAGNIE FINANCIERE ET D'INVESTISSEMENT ARIOZO

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events