ACTIVE

AREYA

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Financial year 2024 · closed on 31/12/2024

Net result

19,2 k €

-35.9% YoY

Gross margin

44,1 k €

-24.0% YoY

Equity

137,5 k €

+16.2% YoY

What does AREYA do?

AREYA is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.819.602

Incorporation

04/06/2007

Legal form

Private limited company

Registered office

Rue Berckmans 103
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	44,1 k €	-24.0%	58 k €	+51.6%	38,3 k €	+62.6%	23,5 k €	-56.3%	53,9 k €	+15.4%	46,7 k €	+15.1%	40,6 k €	+27.5%	31,8 k €	-10.3%	35,5 k €	+71.3%	20,7 k €	-32.4%	30,6 k €	+109%	14,6 k €	-9.6%	16,2 k €	+35.1%	12 k €	+820%	-1,7 k €	-121%	7,9 k €	+29.2%	6,1 k €
EBITDA	25,2 k €	-36.0%	39,4 k €	+42.7%	27,6 k €	+17.3%	23,5 k €	-48.3%	45,6 k €	+157%	17,7 k €	+12.0%	15,8 k €	+65.7%	9,5 k €	-37.7%	15,3 k €	+282%	4 k €	-46.8%	7,5 k €	-40.4%	12,7 k €	-16.6%	15,2 k €	+43.3%	10,6 k €	+290%	-5,6 k €	-46.9%	-3,8 k €	-172%	5,3 k €
Operating result	24,3 k €	-38.3%	39,3 k €	+53.7%	25,6 k €	+8.7%	23,5 k €	-42.8%	41,2 k €	+260%	11,4 k €	+14.5%	10 k €	+164%	3,8 k €	-68.4%	12 k €	+705%	-2 k €	-270%	1,2 k €	-81.2%	6,2 k €	-18.2%	7,5 k €	+296%	1,9 k €	+119%	-10,1 k €	-31.7%	-7,7 k €	-4647%	168,3 €
Net result	19,2 k €	-35.9%	29,9 k €	+74.2%	17,2 k €	-25.2%	23 k €	-35.6%	35,6 k €	+374%	7,5 k €	+20.2%	6,3 k €	+275%	1,7 k €	-79.6%	8,2 k €	+335%	-3,5 k €	-485%	-596,1 €	-111%	5,3 k €	+191%	1,8 k €	+52.6%	1,2 k €	+112%	-10,2 k €	-23.3%	-8,3 k €	-9242%	90,2 €
Balance sheet
Equity	137,5 k €	+16.2%	118,3 k €	+33.8%	88,4 k €	+24.1%	71,2 k €	+47.6%	48,3 k €	+71.9%	28,1 k €	+36.6%	20,5 k €	+43.8%	14,3 k €	+13.2%	12,6 k €	+184%	4,5 k €	-43.9%	7,9 k €	-7.0%	8,5 k €	+391%	-2,9 k €	+38.1%	-4,7 k €	+20.0%	-5,9 k €	-240%	4,2 k €	-66.1%	12,5 k €
Total assets	205,6 k €	-39.4%	339 k €	+64.3%	206,3 k €	+11.8%	184,4 k €	+26.0%	146,4 k €	+267%	39,9 k €	-68.2%	125,2 k €	+43.0%	87,6 k €	+12.5%	77,8 k €	+4.8%	74,3 k €	+11.8%	66,4 k €	+33.2%	49,9 k €	+14.7%	43,5 k €	-19.8%	54,2 k €	+16.9%	46,4 k €	-24.9%	61,8 k €	+135%	26,3 k €
Cash	105,6 k €	-60.2%	265,3 k €	+72.6%	153,7 k €	+5.4%	145,9 k €	+19.0%	122,7 k €	+391%	25 k €	-57.8%	59,2 k €	+25.0%	47,3 k €	+190%	16,3 k €	-0.8%	16,4 k €	+63.4%	10,1 k €	-28.8%	14,1 k €	+118%	6,5 k €	+31.2%	4,9 k €	+18.7%	4,2 k €	+103%	2,1 k €	-33.9%	3,1 k €
Debts	68,1 k €	-69.1%	220,7 k €	+87.2%	117,9 k €	+4.1%	113,2 k €	+15.3%	98,2 k €	+732%	11,8 k €	-78.2%	54,2 k €	-26.0%	73,3 k €	+43.9%	50,9 k €	+30.5%	39 k €	-18.2%	47,7 k €	+15.4%	41,4 k €	-11.0%	46,4 k €	-21.3%	59 k €	+12.7%	52,3 k €	-9.1%	57,6 k €	+318%	13,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

Asghar HASSANI

Manager · since 04 juin 2007

Active

Ended mandates

Mirabdollah HASHEMI-ARVANEGHI

Manager · since 02 novembre 2014 · until 26 avril 2018

Ended

Mirabdollah HASHEMI-ARVANEGHI

Manager · since 02 novembre 2014

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/10/2025	15/10/2024	05/11/2023	27/10/2022	02/03/2022	21/08/2020
General meeting	30/06/2025	30/06/2024	31/07/2023	31/07/2022	31/07/2021	30/04/2020
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
Micro model	31/12/2024	30/06/2025	13/10/2025	French	PDF
Micro model	31/12/2023	30/06/2024	15/10/2024	French	PDF
Micro model	31/12/2022	31/07/2023	05/11/2023	French	PDF
Abridged model	31/12/2021	31/07/2022	27/10/2022	French	PDF
Micro model	31/12/2020	31/07/2021	02/03/2022	French	PDF
Micro model	31/12/2019	30/04/2020	21/08/2020	French	PDF
Micro model	31/12/2018	03/06/2019	01/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	14/08/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	02/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	31/07/2012	08/11/2012	French	PDF
Abridged model	31/12/2010	31/07/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	31/07/2010	24/12/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	31/10/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2020 · 1 active · 2 ended

Active mandates

Asghar HASSANI

Manager · since 04 juin 2007

Active

Ended mandates

Mirabdollah HASHEMI-ARVANEGHI

Manager · since 02 novembre 2014 · until 26 avril 2018

Ended

Mirabdollah HASHEMI-ARVANEGHI

Manager · since 02 novembre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates22/01/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other12/06/2007
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

2024
Annual accounts 202419,2 k €↓
2023
Annual accounts 202329,9 k €↑
2022
Annual accounts 202217,2 k €↓
2022
Name changeAREYA SPRL OK
2021
Annual accounts 202123 k €↓
2021
Name changeAREYA
2020
Annual accounts 202035,6 k €↑
2019
Annual accounts 20197,5 k €↑
2018
Annual accounts 20186,3 k €↑
2017
Annual accounts 20171,7 k €↓
2016
Annual accounts 20168,2 k €↑
2015
Annual accounts 2015-3,5 k €↓
2014
Annual accounts 2014-596,1 €↓
2013
Annual accounts 20135,3 k €↑
2012
Annual accounts 20121,8 k €↑
2011
Annual accounts 20111,2 k €↑
2010
Annual accounts 2010-10,2 k €↓
2009
Annual accounts 2009-8,3 k €↓
2008
Annual accounts 200890,2 €
04/06/2007
IncorporationPrivate limited company

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

AREYA

Overview

What does AREYA do?

Trend over 17 financial years

Indicative valuation

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