NORMAL SITUATION

ARNAS

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Financial year 2022 · closed on 31/12/2022

Net result

13,9 k €

-11.4% YoY

Gross margin

34,2 k €

-45.1% YoY

Equity

46,2 k €

+43.2% YoY

Company — Normal situation.

What does ARNAS do?

ARNAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.232.157

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009
Income statement
Gross margin	34,2 k €	-45.1%	62,4 k €	+48.7%	42 k €	+28.6%	32,6 k €	-27.9%	45,2 k €	+30.2%	34,7 k €	+1.8%	34,1 k €	-26.3%	46,3 k €	+29.6%	35,7 k €	+6.6%	33,5 k €	+42.7%	23,5 k €	+355%	5,2 k €	+367%	-1,9 k €
EBITDA	21 k €	+3.5%	20,3 k €	+51.1%	13,5 k €	+510%	2,2 k €	-39.2%	3,6 k €	-70.5%	12,3 k €	+457%	-3,5 k €	-119%	17,8 k €	+12274%	144,2 €	-99.5%	28,6 k €	+5748%	489,8 €	+176%	-644,1 €	+76.7%	-2,8 k €
Operating result	21 k €	+11.2%	18,9 k €	+48.5%	12,7 k €	+551%	2 k €	-5.9%	2,1 k €	-80.7%	10,8 k €	+289%	-5,7 k €	-136%	15,9 k €	+1152%	-1,5 k €	-106%	26,6 k €	+1447%	-2 k €	+36.4%	-3,1 k €	+40.6%	-5,2 k €
Net result	13,9 k €	-11.4%	15,7 k €	+53.1%	10,3 k €	+1852%	526,6 €	-60.6%	1,3 k €	-84.9%	8,8 k €	+249%	-5,9 k €	-151%	11,7 k €	+766%	-1,8 k €	-107%	26 k €	+1073%	-2,7 k €	+32.8%	-4 k €	+26.1%	-5,4 k €
Balance sheet
Equity	46,2 k €	+43.2%	32,3 k €	+95.0%	16,6 k €	+164%	6,3 k €	+9.2%	5,8 k €	+30.2%	4,4 k €	+200%	-4,4 k €	-390%	1,5 k €	+115%	-10,1 k €	-20.9%	-8,4 k €	+75.6%	-34,4 k €	-537%	-5,4 k €	-280%	-1,4 k €
Total assets	57,4 k €	+3.7%	55,4 k €	+76.9%	31,3 k €	+64.6%	19 k €	-3.0%	19,6 k €	+15.3%	17 k €	+168%	6,4 k €	-52.4%	13,3 k €	-29.9%	19 k €	+28.1%	14,8 k €	+3.5%	14,3 k €	-11.3%	16,2 k €	-13.0%	18,6 k €
Cash	57,3 k €	+37.8%	41,6 k €	+98.5%	21 k €	+87.4%	11,2 k €	-8.1%	12,2 k €	+28.0%	9,5 k €	+556%	1,5 k €	-58.3%	3,5 k €	-59.5%	8,6 k €	+55.8%	5,5 k €	+49.5%	3,7 k €	+238%	1,1 k €	+10.9%	986,1 €
Debts	11,2 k €	-51.6%	23,1 k €	+56.5%	14,7 k €	+15.7%	12,7 k €	-5.0%	13,4 k €	+6.9%	12,5 k €	+16.5%	10,8 k €	-8.9%	11,8 k €	-59.5%	29,2 k €	+25.5%	23,2 k €	-52.3%	48,7 k €	+126%	21,6 k €	+7.8%	20 k €
Other
Workforce	–		–		–		–		–		–		–		0,4 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

Abdulvahap ISIK

Director

Active

Ismet ISIK

Director

Active

Ended mandates

Abdlvahap ISIK

Manager

Ended

Abdulvahap ISIK

Manager

Ended

ABDULVAHAP ISIK

Mandate

Ended

Lezgin VURAL

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	12/05/2023	22/06/2022	18/08/2021	28/08/2020	29/08/2019	23/08/2018
General meeting	24/04/2023	19/05/2022	20/05/2021	22/05/2020	16/01/2019	17/05/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	24/04/2023	12/05/2023	French	PDF
Micro model	31/12/2021	19/05/2022	22/06/2022	French	PDF
Micro model	31/12/2020	20/05/2021	18/08/2021	French	PDF
Micro model	31/12/2019	22/05/2020	28/08/2020	French	PDF
Micro model	31/12/2018	16/01/2019	29/08/2019	French	PDF
Micro model	31/12/2017	17/05/2018	23/08/2018	French	PDF
Micro model	31/12/2016	18/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2010	19/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	20/05/2010	29/12/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	28/08/2008	French	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 31/12/2022 · 2 active · 6 ended

Active mandates

Abdulvahap ISIK

Director

Active

Ismet ISIK

Director

Active

Ended mandates

Abdlvahap ISIK

Manager

Ended

Abdulvahap ISIK

Manager

Ended

ABDULVAHAP ISIK

Mandate

Ended

Lezgin VURAL

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

2022
Annual accounts 202213,9 k €↓
2021
Annual accounts 202115,7 k €↑
2020
Annual accounts 202010,3 k €↑
2019
Annual accounts 2019526,6 €↓
2018
Annual accounts 20181,3 k €↓
2017
Annual accounts 20178,8 k €↑
2016
Annual accounts 2016-5,9 k €↓
2015
Annual accounts 201511,7 k €↑
2014
Annual accounts 2014-1,8 k €↓
2013
Annual accounts 201326 k €↑
2012
Annual accounts 2012-2,7 k €↑
2010
Annual accounts 2010-4 k €↑
2009
Annual accounts 2009-5,4 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

ARNAS

Overview

What does ARNAS do?

Trend over 13 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

Similar companies

Similar companies

Timeline