NORMAL SITUATION

ARGHOM

Financial year 2022 · closed on 31/12/2022
Net result
49,3 k €
-73.5% YoY
Gross margin
93,8 k €
-69.0% YoY
Equity
479,9 k €
+11.0% YoY

Company — Normal situation.

What does ARGHOM do?

ARGHOM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.598.122
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin93,8 k €303 k €160,1 k €116,7 k €116,7 k €154,3 k €129 k €96,9 k €95,8 k €52,5 k €53,4 k €61,2 k €51,8 k €54,4 k €41,1 k €-6,8 k €
EBITDA93,4 k €298,2 k €98,7 k €94,5 k €100,1 k €96,4 k €67,4 k €61 k €46,6 k €5,8 k €-5,3 k €18,1 k €23,4 k €29,9 k €41 k €-6,8 k €
Operating result93,4 k €274,2 k €48,6 k €39,9 k €38,9 k €58,7 k €30,2 k €28,3 k €13,6 k €2,3 k €-9,2 k €13,9 k €18,8 k €24,9 k €35,5 k €-15 k €
Net result49,3 k €185,9 k €30,8 k €29,1 k €20,5 k €28,3 k €9,6 k €12 k €5,3 k €2,3 k €-9,4 k €8,8 k €14 k €18,7 k €33 k €-15 k €
Balance sheet
Equity479,9 k €432,3 k €257,7 k €240,6 k €213,2 k €129,3 k €102,3 k €92,7 k €80,6 k €75,4 k €73,1 k €171,9 k €163,1 k €144,8 k €126 k €93 k €
Total assets590,7 k €721,2 k €519,2 k €496,9 k €501,5 k €286,2 k €277,9 k €277,6 k €289,1 k €81,8 k €78,2 k €185,7 k €177,2 k €160,2 k €128,5 k €101,3 k €
Cash521,3 k €344,4 k €114,8 k €78,1 k €215,6 k €85,9 k €66,3 k €48 k €29 k €6,8 k €3,1 k €7 k €14,8 k €11,5 k €5,7 k €3,4 k €
Debts110,8 k €275,3 k €247,2 k €241,3 k €272,8 k €156,9 k €175,6 k €184,9 k €208,4 k €6,4 k €5,1 k €13,8 k €14,1 k €15,5 k €2,5 k €8,3 k €
Other
Workforce0,6 ETP1,0 ETP1,6 ETP1,9 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Tom VAN AKEN

Manager · since 30 novembre 2006

Active
Ineke VAN AKEN

Associate

Active

Ended mandates

Ineke VAN AKEN

Manager · since 30 novembre 2006

Ended
Robert VAN AKEN

Manager · since 30 novembre 2006

Ended
ROBERT VAN AKEN

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202322/08/202215/07/202113/07/202017/07/201916/07/2018
General meeting19/06/202318/06/202218/06/202118/06/202018/06/201918/06/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/06/202328/07/2023DutchPDF
Micro model31/12/202118/06/202222/08/2022DutchPDF
Micro model31/12/202018/06/202115/07/2021DutchPDF
Micro model31/12/201918/06/202013/07/2020DutchPDF
Micro model31/12/201818/06/201917/07/2019DutchPDF
Micro model31/12/201718/06/201816/07/2018DutchPDF
Micro model31/12/201619/06/201702/07/2017DutchPDF
Abridged model31/12/201518/06/201604/07/2016DutchPDF
Abridged model31/12/201418/06/201507/07/2015DutchPDF
Abridged model31/12/201318/06/201423/07/2014DutchPDF
Abridged model31/12/201218/06/201312/08/2013DutchPDF
Abridged model31/12/201118/06/201209/07/2012DutchPDF
Abridged model31/12/201018/06/201104/07/2011DutchPDF
Abridged model31/12/200918/06/201009/07/2010DutchPDF
Abridged model31/12/200818/06/200916/07/2009DutchPDF
Abridged model31/12/200718/06/200830/07/2008DutchPDF
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 31/12/2022 · 2 active · 3 ended

Active mandates

Tom VAN AKEN

Manager · since 30 novembre 2006

Active
Ineke VAN AKEN

Associate

Active

Ended mandates

Ineke VAN AKEN

Manager · since 30 novembre 2006

Ended
Robert VAN AKEN

Manager · since 30 novembre 2006

Ended
ROBERT VAN AKEN

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202249,3 k €
  2. 2021
    Annual accounts 2021185,9 k €
  3. 2020
    Annual accounts 202030,8 k €
  4. 2019
    Annual accounts 201929,1 k €
  5. 2018
    Annual accounts 201820,5 k €
  6. 2017
    Annual accounts 201728,3 k €
  7. 2016
    Annual accounts 20169,6 k €
  8. 2015
    Annual accounts 201512 k €
  9. 2014
    Annual accounts 20145,3 k €
  10. 2013
    Annual accounts 20132,3 k €
  11. 2012
    Annual accounts 2012-9,4 k €
  12. 2011
    Annual accounts 20118,8 k €
  13. 2010
    Annual accounts 201014 k €
  14. 2009
    Annual accounts 200918,7 k €
  15. 2008
    Annual accounts 200833 k €
  16. 2007
    Annual accounts 2007-15 k €