NORMAL SITUATION

ARMA-COM

Financial year 2022 · closed on 31/12/2022
Net result
1,2 k €
+567.6% YoY
Gross margin
11,5 k €
-48.4% YoY
Equity
69,3 k €
+1.8% YoY

Company — Normal situation.

What does ARMA-COM do?

ARMA-COM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.336.769
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 111
  • 112
  • 209
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201920182017201620152014201320122011201020092008
Income statement
Gross margin11,5 k €22,4 k €38,1 k €116,5 k €145,3 k €115,5 k €141,8 k €181,9 k €156,6 k €155,7 k €171,6 k €203,2 k €167,8 k €115,5 k €
EBITDA11,5 k €21,2 k €27,1 k €28,4 k €61,4 k €60,7 k €86,7 k €137,1 k €120,9 k €115,5 k €128 k €160,6 k €96,9 k €80,6 k €
Operating result2,7 k €4,5 k €6,3 k €5,5 k €18,5 k €-9,9 k €18 k €64,4 k €48,2 k €42,8 k €54,3 k €87,8 k €31,3 k €-20,8 k €
Net result1,2 k €-266,1 €62,3 €-2,9 k €8,4 k €-20,3 k €2,4 k €32,7 k €17,8 k €9,7 k €15,3 k €49,6 k €-6,8 k €-42,3 k €
Balance sheet
Equity69,3 k €68 k €69,9 k €69,9 k €72,8 k €64,4 k €84,7 k €82,3 k €49,5 k €31,7 k €22 k €6,7 k €-43 k €-36,1 k €
Total assets141,3 k €154,5 k €213,1 k €260,2 k €302,5 k €296,2 k €370,7 k €475,1 k €587,8 k €738,3 k €852,9 k €835 k €745,2 k €785,4 k €
Debts71,8 k €85,4 k €141,2 k €188,3 k €229,2 k €230,8 k €284,5 k €392,7 k €531,5 k €700,3 k €825,3 k €823,5 k €785,6 k €820,2 k €
Other
Workforce1,3 ETP1,3 ETP1,0 ETP1,0 ETP1,2 ETP1,1 ETP2,4 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 9 ended

Active mandates

Peter Cools

Mandate

Active

Ended mandates

Cindy Honoré G Cools

Manager · since 30 avril 2016

Ended
COOLS

Manager · since 30 avril 2016 · 0808.318.123

Ended
COOLS

Manager · since 30 avril 2016 · 0808.318.123

Represented by Cindy Cools

Ended
Peter Raoul D Cools

Director · since 30 avril 2016

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged 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 date27/04/202304/07/202219/07/202130/06/202022/07/201920/07/2018
General meeting07/03/202327/05/202228/05/202129/05/202031/05/201925/05/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202207/03/202327/04/2023DutchPDF
Abridged model31/12/202127/05/202204/07/2022DutchPDF
Micro model31/12/202028/05/202119/07/2021DutchPDF
Micro model31/12/201929/05/202030/06/2020DutchPDF
Micro model31/12/201831/05/201922/07/2019DutchPDF
Micro model31/12/201725/05/201820/07/2018DutchPDF
Micro model31/12/201626/05/201717/07/2017DutchPDF
Abridged model31/12/201529/04/201608/08/2016DutchPDF
Abridged model31/12/201429/05/201524/06/2015DutchPDF
Abridged model31/12/201330/05/201420/06/2014DutchPDF
Abridged model31/12/201231/05/201326/06/2013DutchPDF
Abridged model31/12/201113/07/201219/07/2012DutchPDF
Abridged model31/12/201027/05/201123/06/2011DutchPDF
Abridged model31/12/200928/05/201021/06/2010DutchPDF
Abridged model31/12/200831/07/200925/08/2009DutchPDF
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 · 1 active · 9 ended

Active mandates

Peter Cools

Mandate

Active

Ended mandates

Cindy Honoré G Cools

Manager · since 30 avril 2016

Ended
COOLS

Manager · since 30 avril 2016 · 0808.318.123

Ended
COOLS

Manager · since 30 avril 2016 · 0808.318.123

Represented by Cindy Cools

Ended
Peter Raoul D Cools

Director · since 30 avril 2016

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 20221,2 k €
  2. 2021
    Annual accounts 2021-266,1 €
  3. 2019
    Annual accounts 201962,3 €
  4. 2018
    Annual accounts 2018-2,9 k €
  5. 2017
    Annual accounts 20178,4 k €
  6. 2016
    Annual accounts 2016-20,3 k €
  7. 2015
    Annual accounts 20152,4 k €
  8. 2014
    Annual accounts 201432,7 k €
  9. 2013
    Annual accounts 201317,8 k €
  10. 2012
    Annual accounts 20129,7 k €
  11. 2011
    Annual accounts 201115,3 k €
  12. 2010
    Annual accounts 201049,6 k €
  13. 2009
    Annual accounts 2009-6,8 k €
  14. 2008
    Annual accounts 2008-42,3 k €