ACTIVE

A.R.IMMO

Financial year 2025 · closed on 31/12/2025
Net result
48,8 k €
+15.6% YoY
Gross margin
203,4 k €
+9.0% YoY
Equity
554,7 k €
+9.6% YoY

What does A.R.IMMO do?

A.R.IMMO is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.062.948
Incorporation
06/10/2006
Legal form
Private limited company
Registered office
Chaussée de Charleroi 16
6061 Charleroi · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin203,4 k €186,5 k €186 k €193,1 k €191,8 k €229,9 k €295,7 k €211,2 k €191,2 k €214,6 k €152,4 k €140,7 k €137,9 k €119,9 k €145,5 k €170,2 k €139,1 k €135,5 k €
EBITDA188,4 k €169,4 k €172,8 k €177,5 k €177,1 k €213,8 k €133,2 k €191,6 k €175,8 k €209,9 k €147,1 k €135,5 k €133,1 k €115,5 k €129,4 k €151,4 k €115,1 k €115,9 k €
Operating result84,4 k €74,8 k €54,2 k €94,6 k €97,2 k €135,6 k €19 k €116,1 k €106,5 k €101,2 k €106,7 k €82,6 k €52,9 k €39,4 k €68,2 k €23,2 k €-12,8 k €-10,4 k €
Net result48,8 k €42,2 k €26,3 k €52,6 k €51,8 k €103,2 k €-9,3 k €60,9 k €50,1 k €57,5 k €53,6 k €34,9 k €5,3 k €-7,5 k €178 k €-77 k €-41,5 k €-58,3 k €
Balance sheet
Equity554,7 k €505,9 k €463,7 k €437,4 k €384,8 k €333 k €222,9 k €232,1 k €163,7 k €213,7 k €156,2 k €102,6 k €67,7 k €62,4 k €-30,1 k €-200,6 k €-123,6 k €-82,2 k €
Total assets1,5 M €1,6 M €1,6 M €1,4 M €1,5 M €1,9 M €2,4 M €1,7 M €1,6 M €1 M €1,1 M €1,1 M €811,8 k €717,9 k €687,8 k €478,9 k €615,2 k €675,4 k €
Cash70,3 k €87,5 k €85,7 k €86,3 k €94 k €148,9 k €87,7 k €120,9 k €121 k €50,2 k €136,2 k €302,7 k €88,3 k €36 k €163,9 k €39,2 k €101,7 k €65 k €
Debts914,5 k €1,1 M €1,1 M €961,9 k €1,1 M €1,6 M €2,1 M €1,4 M €1,4 M €752,7 k €862 k €917,5 k €671,7 k €580 k €638,1 k €679,5 k €733,2 k €752,9 k €
Other
Workforce0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

AUGUSTIN REGNIER

Director

Active
MARIE KEMPENERS

Director

Active

Ended mandates

AUGUSTIN REGNIER

Director · since 10 décembre 2012

Ended
AUGUSTIN REGNIER

Manager · since 10 décembre 2012

Ended
MARIE KEMPENERS

Director · since 10 décembre 2012

Ended
MARIE KEMPENERS

Manager · since 10 décembre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
A.R.PHARMAActive
0837.766.531
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202628/08/202529/08/202430/08/202329/08/202228/09/2021
General meeting06/08/202626/08/202528/08/202429/08/202322/08/202216/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/08/202625/08/2026FrenchPDF
Micro model31/12/202426/08/202528/08/2025FrenchPDF
Micro model31/12/202328/08/202429/08/2024FrenchPDF
Micro model31/12/202229/08/202330/08/2023FrenchPDF
Micro model31/12/202122/08/202229/08/2022FrenchPDF
Micro model31/12/202016/09/202128/09/2021FrenchPDF
Micro model31/12/201905/10/202025/10/2020FrenchPDF
Micro model31/12/201805/08/201923/08/2019FrenchPDF
Micro model31/12/201709/10/201825/10/2018FrenchPDF
Micro model31/12/201608/08/201730/08/2017FrenchPDF
Abridged model31/12/201522/11/201630/12/2016FrenchPDF
Abridged model31/12/201407/10/201509/11/2015FrenchPDF
Abridged model31/12/201328/08/201429/08/2014FrenchPDF
Abridged model31/12/201229/09/201318/12/2013FrenchPDF
Abridged model30/09/201127/04/201203/05/2012FrenchPDF
Abridged model30/09/201028/04/201102/05/2011FrenchPDF
Abridged model30/09/200923/03/201021/04/2010FrenchPDF
Abridged model30/09/200814/05/200915/05/2009FrenchPDF
Abridged model30/09/200728/04/200830/06/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 6 ended

Active mandates

AUGUSTIN REGNIER

Director

Active
MARIE KEMPENERS

Director

Active

Ended mandates

AUGUSTIN REGNIER

Director · since 10 décembre 2012

Ended
AUGUSTIN REGNIER

Manager · since 10 décembre 2012

Ended
MARIE KEMPENERS

Director · since 10 décembre 2012

Ended
MARIE KEMPENERS

Manager · since 10 décembre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/02/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates25/01/2013
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other09/10/2012
    ANNEE COMPTABLE
    PDF
  • Restructuring18/07/2007
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/05/2007
    DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other16/10/2006
    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 202548,8 k €
  2. 2024
    Annual accounts 202442,2 k €
  3. 2023
    Annual accounts 202326,3 k €
  4. 2022
    Annual accounts 202252,6 k €
  5. 2021
    Annual accounts 202151,8 k €
  6. 2020
    Annual accounts 2020103,2 k €
  7. 2019
    Annual accounts 2019-9,3 k €
  8. 2018
    Annual accounts 201860,9 k €
  9. 2017
    Annual accounts 201750,1 k €
  10. 2016
    Annual accounts 201657,5 k €
  11. 2015
    Annual accounts 201553,6 k €
  12. 2014
    Annual accounts 201434,9 k €
  13. 2013
    Annual accounts 20135,3 k €
  14. 2012
    Annual accounts 2012-7,5 k €
  15. 2011
    Annual accounts 2011178 k €
  16. 2010
    Annual accounts 2010-77 k €
  17. 2009
    Annual accounts 2009-41,5 k €
  18. 2008
    Annual accounts 2008-58,3 k €
  19. 06/10/2006
    IncorporationPrivate limited company