ARGAYON-FACILITIES
0891.555.308 · rovalta.com · 24/09/2026
ACTIVE
ARGAYON-FACILITIES
Financial year 2024 · Closed on 31/12/2024
Net result
4,4 k €
+103,0 %over 1 yearGross margin
-6,2 k €
+93,1 %over 1 yearEquity
297,5 k €
+1,5 %over 1 yearWorkforce
0,0 ETP
-100,0 %over 1 yearOverview
Identity
Source · BCE/KBOARGAYON-FACILITIES is a Public limited company incorporated in 2007. Its registered office is in Braine-le-Château.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0891.555.308
- Incorporation
- 17/08/2007
- Legal form
- Public limited company
- Registered office
- Parc Industriel(W-B) 21 A
1440 Braine-le-Château · WallonieSee on map - Contributed capital
- 350 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 0,0 ETP
Joint committees (2)
- 100
- 201
Signals
ProfitableSolid equityLow riskPositive cashflow
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -6,2 k € | +93.1% | -90,5 k € | -205% | 85,9 k € | -41.8% | 147,7 k € | -40.3% | 247,1 k € |
| EBITDA | -6,7 k € | +95.6% | -153,4 k € | -317% | -36,8 k € | -426% | 11,3 k € | -90.7% | 121 k € |
| Operating result | -6,7 k € | +95.6% | -153,4 k € | -301% | -38,3 k € | -245% | 26,3 k € | -74.2% | 101,8 k € |
| Net result | 4,4 k € | +103% | -149 k € | -258% | -41,6 k € | -326% | 18,5 k € | -80.0% | 92,3 k € |
| Balance sheet | |||||||||
| Equity | 297,5 k € | +1.5% | 293,1 k € | -33.7% | 442 k € | -8.6% | 483,6 k € | +4.0% | 465,2 k € |
| Total assets | 299,3 k € | +0.3% | 298,3 k € | -57.9% | 708,3 k € | -6.7% | 759,3 k € | -0.3% | 761,7 k € |
| Cash | 81,8 k € | -10.2% | 91,1 k € | -48.2% | 175,9 k € | -8.6% | 192,4 k € | -26.5% | 261,9 k € |
| Debts | – | 1,5 k € | -99.4% | 236,1 k € | +2.3% | 230,8 k € | -10.0% | 256,5 k € | |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 1,7 ETP | -48.5% | 3,3 ETP | -23.3% | 4,3 ETP | 0.0% | 4,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20243 active · 16 ended
Active mandates
Ended mandates
Nathalie CATTELAIN
EndedChristian Cattelain
EndedChristian Cattelain
EndedChristian Cattelain
EndedOther companies at this address
Parc Industriel(W-B) 21 A 1440 Braine-le-Château| Company | CBE no. |
|---|---|
YADA ASBL● Active | 1025.876.651 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full 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 | 16/10/2025 | 21/10/2024 | 12/12/2023 | 13/12/2022 | 15/11/2021 | 08/11/2020 |
| General meeting | 25/09/2025 | 23/09/2024 | 21/09/2023 | 05/10/2022 | 20/10/2021 | 21/10/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 25/09/2025 | 16/10/2025 | French | |
| Abridged model | 31/12/2023 | 23/09/2024 | 21/10/2024 | French | |
| Abridged model | 31/12/2022 | 21/09/2023 | 12/12/2023 | French | |
| Abridged model | 31/12/2021 | 05/10/2022 | 13/12/2022 | French | |
| Abridged model | 31/12/2020 | 20/10/2021 | 15/11/2021 | French | |
| Full model | 31/12/2019 | 21/10/2020 | 08/11/2020 | French | |
| Full model | 31/12/2018 | 03/09/2019 | 28/09/2019 | French | |
| Full model | 31/12/2017 | 17/08/2018 | 30/08/2018 | French | |
| Full model | 31/12/2016 | 04/07/2017 | 29/08/2017 | French | |
| Full model | 31/12/2015 | 28/06/2016 | 23/08/2016 | French | |
| Full model | 31/12/2014 | 20/08/2015 | 30/08/2015 | French | |
| Full model | 31/12/2013 | 22/07/2014 | 29/08/2014 | French | |
| Full model | 31/12/2012 | 07/08/2013 | 30/08/2013 | French | |
| Full model | 31/12/2011 | 24/09/2012 | 28/09/2012 | French | |
| Full model | 31/12/2010 | 31/08/2011 | 29/09/2011 | French | |
| Abridged model | 31/12/2009 | 25/08/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 27/08/2009 | 31/08/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20243 active · 16 ended
Active mandates
Ended mandates
Nathalie CATTELAIN
EndedChristian Cattelain
EndedChristian Cattelain
EndedChristian Cattelain
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/08/2026STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - SIEGE SOCIAL
- Mandates09/12/2025DEMISSIONS, NOMINATIONS
- Mandates12/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION
- Mandates17/02/2023DEMISSIONS, NOMINATIONS
- Mandates20/12/2021DEMISSIONS, NOMINATIONS
- Mandates30/09/2020DEMISSIONS, NOMINATIONS
- Registered office01/02/2019SIEGE SOCIAL
- Mandates04/05/2018DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20244,4 k €↑
- 2023Annual accounts 2023-149 k €↓
- 2022Annual accounts 2022-41,6 k €↓
- 2021Annual accounts 202118,5 k €↓
- 2020Annual accounts 202092,3 k €↑
- 2019Annual accounts 201925,2 k €↑
- 2018Annual accounts 2018-50,8 k €↓
- 2017Annual accounts 2017-42,1 k €↓
- 2016Annual accounts 201626 k €↑
- 2015Annual accounts 20159,8 k €↓
- 2014Annual accounts 201413 k €↓
- 2013Annual accounts 201352,5 k €↑
- 2012Annual accounts 201229,3 k €↓
- 2011Annual accounts 201159 k €↑
- 2010Annual accounts 20107 k €↑
- 2009Annual accounts 2009-32,7 k €↑
- 2008Annual accounts 2008-73,2 k €
- 17/08/2007IncorporationPublic limited company