ACTIVE

ARKADY (SRL)

Financial year 2025 · closed on 30/09/2025
Net result
-15,2 k €
-430.8% YoY
Gross margin
10,3 k €
-45.4% YoY
Equity
20,6 k €
-42.5% YoY
Workforce
0,3 ETP

What does ARKADY do?

ARKADY is a Private limited company incorporated in 2007. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Hove. It employs on average 0,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.864.133
Incorporation
16/07/2007
Legal form
Private limited company
Registered office
Huib Hostelei 9
2540 Hove · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
0,3 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin10,3 k €18,9 k €23,1 k €20,4 k €21,9 k €30 k €16,5 k €23,5 k €40,3 k €25,5 k €28,5 k €29,3 k €29 k €27,8 k €33,1 k €9,1 k €11,4 k €11,3 k €
EBITDA6 k €16,8 k €20,7 k €18 k €20,7 k €28,5 k €14,9 k €19,4 k €37,8 k €23,8 k €26,2 k €28,3 k €27,7 k €26,5 k €31,1 k €1,9 k €9,1 k €8 k €
Operating result-14,9 k €-2,6 k €2,4 k €135,3 €777,5 €8,5 k €-5 k €-582 €17,7 k €3,6 k €3,7 k €5,8 k €5,2 k €4,4 k €11,4 k €1,7 k €8,8 k €7,7 k €
Net result-15,2 k €-2,9 k €1,1 k €-1 k €-874,4 €7,4 k €-6,7 k €-6,4 k €12,4 k €776,3 €57,8 €1,3 k €956 €-517 €4,7 k €1,6 k €9,3 k €6 k €
Balance sheet
Equity20,6 k €35,9 k €38,7 k €37,7 k €38,7 k €39,6 k €32,2 k €38,9 k €45,2 k €32,8 k €32 k €32 k €30,7 k €29,7 k €30,2 k €25,5 k €23,9 k €18,4 k €
Total assets148,6 k €155,4 k €157,1 k €156,4 k €171,7 k €198,1 k €212,3 k €231,7 k €261,1 k €271,4 k €286,7 k €309,5 k €329,7 k €350,4 k €340,8 k €49,1 k €41,6 k €40,1 k €
Cash1,7 k €4,1 k €2,6 k €605,8 €1,3 k €2 k €2,3 k €1,7 k €1,8 €393 €1,6 k €145 €4,2 k €119 €35,4 k €35,6 k €
Debts124,1 k €119,5 k €118,3 k €118,7 k €133 k €158,6 k €180,1 k €192,8 k €215,4 k €238,1 k €253,7 k €277,5 k €299 k €320,7 k €310,6 k €23,6 k €17,7 k €21,7 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

MARIE-CHRISTINE HEEREN

Director · since 04 juillet 2007

Active

Ended mandates

Marie-Christine HEEREN

Manager · since 04 juillet 2007

Ended
Marie-Christine Heeren

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202430/04/202329/04/202230/04/2021
General meeting03/03/202604/03/202505/03/202407/03/202301/03/202202/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202503/03/202630/04/2026DutchPDF
Abridged model30/09/202404/03/202530/04/2025DutchPDF
Abridged model30/09/202305/03/202430/04/2024DutchPDF
Abridged model30/09/202207/03/202330/04/2023DutchPDF
Abridged model30/09/202101/03/202229/04/2022DutchPDF
Abridged model30/09/202002/03/202130/04/2021DutchPDF
Abridged model30/09/201903/03/202029/04/2020DutchPDF
Abridged model30/09/201804/06/201920/08/2019DutchPDF
Micro model30/09/201721/05/201921/05/2019DutchPDF
Abridged model30/09/201628/04/201702/05/2017DutchPDF
Abridged model30/09/201529/04/201604/05/2016DutchPDF
Abridged model30/09/201403/03/201530/04/2015DutchPDF
Abridged model30/09/201304/03/201401/05/2014DutchPDF
Abridged model30/09/201205/03/201329/04/2013DutchPDF
Abridged model30/09/201106/03/201230/04/2012DutchPDF
Abridged model30/09/201001/03/201128/04/2011DutchPDF
Abridged model30/09/200902/03/201030/04/2010DutchPDF
Abridged model30/09/200803/03/200930/04/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 1 active · 2 ended

Active mandates

MARIE-CHRISTINE HEEREN

Director · since 04 juillet 2007

Active

Ended mandates

Marie-Christine HEEREN

Manager · since 04 juillet 2007

Ended
Marie-Christine Heeren

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/04/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/07/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-15,2 k €
  2. 2024
    Annual accounts 2024-2,9 k €
  3. 2023
    Annual accounts 20231,1 k €
  4. 2022
    Annual accounts 2022-1 k €
  5. 2021
    Annual accounts 2021-874,4 €
  6. 2020
    Annual accounts 20207,4 k €
  7. 2019
    Annual accounts 2019-6,7 k €
  8. 2018
    Annual accounts 2018-6,4 k €
  9. 2017
    Annual accounts 201712,4 k €
  10. 2016
    Annual accounts 2016776,3 €
  11. 2015
    Annual accounts 201557,8 €
  12. 2014
    Annual accounts 20141,3 k €
  13. 2013
    Annual accounts 2013956 €
  14. 2012
    Annual accounts 2012-517 €
  15. 2011
    Annual accounts 20114,7 k €
  16. 2010
    Annual accounts 20101,6 k €
  17. 2009
    Annual accounts 20099,3 k €
  18. 2008
    Annual accounts 20086 k €
  19. 16/07/2007
    IncorporationPrivate limited company