ACTIVE

Société Patrimoniale et Forestière d’Argenteau

Financial year 2025 · closed on 30/06/2025
Net result
210,3 k €
+279.1% YoY
Gross margin
283 k €
+72.6% YoY
Equity
555 k €
+61.0% YoY
Workforce
1,0 ETP
-41.2% YoY

What does Société Patrimoniale et Forestière d’Argenteau do?

Société Patrimoniale et Forestière d’Argenteau is a Private limited company incorporated in 2007. Its main activity is: Forestry and logging. Its registered office is in Visé. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.843.644
Incorporation
13/07/2007
Legal form
Private limited company
Registered office
Etangs de la Julienne 4
4601 Visé · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 125
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin283 k €164 k €243,4 k €171,8 k €131,6 k €65,9 k €20,8 k €22,8 k €17,9 k €18,1 k €16,7 k €24,5 k €38,9 k €31,4 k €37,5 k €27,9 k €20,5 k €27,4 k €
EBITDA238,8 k €105,4 k €190 k €134,1 k €106,3 k €51,6 k €10,5 k €15,8 k €15,6 k €16,2 k €14,6 k €22,5 k €35 k €27,7 k €35,9 k €26,5 k €18 k €25,5 k €
Operating result221,4 k €82,8 k €144,9 k €122,7 k €102,6 k €46,9 k €7,9 k €12,3 k €10,9 k €10,4 k €8,9 k €14,5 k €25,9 k €17,4 k €26,6 k €16,6 k €10,6 k €18,9 k €
Net result210,3 k €55,5 k €96,5 k €73,3 k €65,8 k €18,5 k €60,7 €923,8 €1,8 k €1,7 k €901,9 €1,7 k €4,4 k €1,1 k €3,8 k €3,5 k €-5,7 k €2,3 k €
Balance sheet
Equity555 k €344,7 k €289,3 k €194,2 k €120,9 k €55,1 k €36,6 k €36,5 k €35,6 k €33,8 k €32,1 k €31,2 k €29,4 k €25 k €23,9 k €20,1 k €16,6 k €22,3 k €
Total assets873,7 k €844 k €1 M €625,4 k €505,6 k €436,6 k €323,5 k €290,6 k €331,3 k €347,1 k €381,9 k €461,6 k €452 k €436,1 k €475 k €440,6 k €310,9 k €294,9 k €
Cash66,3 k €49,5 k €208,2 k €176,7 k €104,3 k €139,6 k €42,3 k €1,3 k €90,4 €3,7 k €3,9 k €7,9 k €5 k €3,2 k €4 k €0 €4 k €18,9 k €
Debts318,7 k €495,1 k €724,5 k €429 k €383,7 k €368,2 k €280,3 k €240,5 k €295,3 k €312,3 k €348,6 k €428,2 k €414,2 k €410,1 k €449,6 k €419 k €292,7 k €271,1 k €
Other
Workforce1,0 ETP1,7 ETP1,6 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Pierre HERMANS

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
SYLVA NOVAActive
1000.013.679
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202621/02/202528/02/202411/02/202328/02/202210/02/2021
General meeting31/12/202520/12/202419/01/202420/01/202321/01/202222/01/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202503/02/2026FrenchPDF
Abridged model30/06/202420/12/202421/02/2025FrenchPDF
Abridged model30/06/202319/01/202428/02/2024FrenchPDF
Abridged model30/06/202220/01/202311/02/2023FrenchPDF
Micro model30/06/202121/01/202228/02/2022FrenchPDF
Micro model30/06/202022/01/202110/02/2021FrenchPDF
Micro model30/06/201910/01/202016/01/2020FrenchPDF
Micro model30/06/201811/01/201912/02/2019FrenchPDF
Micro model30/06/201712/01/201831/01/2018FrenchPDF
Abridged model30/06/201613/01/201715/02/2017FrenchPDF
Abridged model30/06/201515/01/201602/02/2016FrenchPDF
Abridged model30/06/201427/02/201528/02/2015FrenchPDF
Abridged model30/06/201315/11/201313/02/2014FrenchPDF
Abridged model30/06/201216/11/201225/02/2013FrenchPDF
Abridged model30/06/201118/11/201123/02/2012FrenchPDF
Abridged model30/06/201019/11/201021/02/2011FrenchPDF
Abridged model30/06/200920/11/200908/02/2010FrenchPDF
Abridged model30/06/200821/11/200823/02/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active

Active mandates

Pierre HERMANS

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/03/2024
    DENOMINATION - OBJET
    PDF
  • Mandates08/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/09/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates16/01/2018
    DENOMINATION - SIEGE SOCIAL
    PDF
  • Other17/07/2007
    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

Timeline

  1. 2025
    Annual accounts 2025210,3 k €
  2. 2025
    Name changeSOCIETE PATRIMONIALE ET FORESTIERE D'ARGENTEAU
  3. 2024
    Annual accounts 202455,5 k €
  4. 2024
    Name changeS.P.F.A.
  5. 2023
    Annual accounts 202396,5 k €
  6. 2022
    Annual accounts 202273,3 k €
  7. 2022
    Name changeSYLVA NOVA
  8. 2021
    Annual accounts 202165,8 k €
  9. 2020
    Annual accounts 202018,5 k €
  10. 2019
    Annual accounts 201960,7 €
  11. 2018
    Annual accounts 2018923,8 €
  12. 2017
    Annual accounts 20171,8 k €
  13. 2016
    Annual accounts 20161,7 k €
  14. 2015
    Annual accounts 2015901,9 €
  15. 2014
    Annual accounts 20141,7 k €
  16. 2013
    Annual accounts 20134,4 k €
  17. 2012
    Annual accounts 20121,1 k €
  18. 2011
    Annual accounts 20113,8 k €
  19. 2010
    Annual accounts 20103,5 k €
  20. 2009
    Annual accounts 2009-5,7 k €
  21. 2008
    Annual accounts 20082,3 k €
  22. 13/07/2007
    IncorporationPrivate limited company