NORMAL SITUATION

AR2L

Financial year 2019 · closed on 31/12/2019
Net result
654 €
+144.9% YoY
Gross margin
8,1 k €
+8500.7% YoY
Equity
17,6 k €
+3.9% YoY

Company — Normal situation.

What does AR2L do?

AR2L is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.358.347
Legal form
Private company with limited liability
Contributed capital
8 000,00 €
Latest accounts
31/12/2019
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201920182017201620152014201320122011201020092008
Income statement
Gross margin8,1 k €-96,1 €109,1 €1,7 k €2,1 k €11 k €9,7 k €11,8 k €9,5 k €10,6 k €5,3 k €3,1 k €
EBITDA6,6 k €-556,6 €-353,9 €1,2 k €1,6 k €10,6 k €9,1 k €11,3 k €9,1 k €9,9 k €4,8 k €2,2 k €
Operating result931,3 €-1,2 k €-1,1 k €493,9 €513,8 €9,1 k €7,4 k €9,9 k €6,6 k €8,6 k €3,9 k €1,2 k €
Net result654 €-1,5 k €-1,3 k €156,9 €203,5 €5,6 k €5 k €5,3 k €5,1 k €5,7 k €2,5 k €980,7 €
Balance sheet
Equity17,6 k €16,9 k €18,4 k €19,7 k €19,5 k €19,3 k €15,1 k €15 k €13,1 k €11,6 k €9,7 k €7,2 k €
Total assets57,5 k €26,1 k €25,3 k €25,4 k €27,2 k €36 k €30,2 k €29,9 k €40,5 k €19,7 k €12,6 k €7,8 k €
Cash14 k €905,4 €400,6 €1,5 €2,4 k €1,3 k €215,8 €4,5 k €17,5 k €11 k €4,5 k €
Debts35,5 k €9 k €6,8 k €5,7 k €7,5 k €16,6 k €15 k €14,8 k €27,2 k €8,1 k €2,6 k €660,6 €
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 4 ended

Active mandates

GERALDINE BINAME

Director

Active
RAPHAEL LEDERER

Director

Active

Ended mandates

Virginie THONON

Manager · since 28 décembre 2009 · until 24 mars 2012

Ended
Virginie THONON

Manager · since 28 décembre 2009

Ended
Alexandre LIBOUTON

Manager · since 22 juin 2007

Ended
Raphaël LEDERER

Manager · since 22 juin 2007 · until 04 octobre 2008

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/202303/06/201910/07/201829/05/201730/05/201615/06/2015
General meeting29/05/202031/05/201925/05/201826/05/201727/05/201629/05/2015
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201929/05/202016/11/2023FrenchPDF
Micro model31/12/201831/05/201903/06/2019FrenchPDF
Micro model31/12/201725/05/201810/07/2018FrenchPDF
Micro model31/12/201626/05/201729/05/2017FrenchPDF
Abridged model31/12/201527/05/201630/05/2016FrenchPDF
Abridged model31/12/201429/05/201515/06/2015FrenchPDF
Abridged model31/12/201330/05/201402/06/2014FrenchPDF
Abridged model31/12/201231/05/201331/05/2013FrenchPDF
Abridged model31/12/201125/05/201228/06/2012FrenchPDF
Abridged model31/12/201027/05/201127/05/2011FrenchPDF
Abridged model31/12/200928/05/201031/05/2010FrenchPDF
Abridged model31/12/200829/05/200915/06/2009FrenchPDF
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 31/12/2019 · 2 active · 4 ended

Active mandates

GERALDINE BINAME

Director

Active
RAPHAEL LEDERER

Director

Active

Ended mandates

Virginie THONON

Manager · since 28 décembre 2009 · until 24 mars 2012

Ended
Virginie THONON

Manager · since 28 décembre 2009

Ended
Alexandre LIBOUTON

Manager · since 22 juin 2007

Ended
Raphaël LEDERER

Manager · since 22 juin 2007 · until 04 octobre 2008

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. 2019
    Annual accounts 2019654 €
  2. 2018
    Annual accounts 2018-1,5 k €
  3. 2017
    Annual accounts 2017-1,3 k €
  4. 2016
    Annual accounts 2016156,9 €
  5. 2015
    Annual accounts 2015203,5 €
  6. 2014
    Annual accounts 20145,6 k €
  7. 2013
    Annual accounts 20135 k €
  8. 2012
    Annual accounts 20125,3 k €
  9. 2011
    Annual accounts 20115,1 k €
  10. 2010
    Annual accounts 20105,7 k €
  11. 2009
    Annual accounts 20092,5 k €
  12. 2008
    Annual accounts 2008980,7 €