NORMAL SITUATION

ARVID

Financial year 2022 · closed on 30/09/2022
Net result
-3,1 k €
-110.2% YoY
Gross margin
-2,7 k €
-104.7% YoY
Equity
118,7 k €
-2.5% YoY

Company — Normal situation.

What does ARVID do?

ARVID is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.641.697
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Joint committees (2)
  • 119
  • 201
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222020201920182017201620152014201320122011201020092008
Income statement
Gross margin-2,7 k €57,9 k €-9,3 k €65,2 k €108,3 k €97,7 k €135 k €63,7 k €142,7 k €141,8 k €196,8 k €175,4 k €194,2 k €101,8 k €
EBITDA-3,7 k €56,4 k €-11 k €-13,9 k €34,6 k €25,2 k €45 k €-12,2 k €28 k €11,6 k €109 k €106 k €157,5 k €89,4 k €
Operating result-3,7 k €31,4 k €-12,8 k €-15,7 k €32,5 k €19,7 k €27,6 k €-29,9 k €9,7 k €-3,7 k €80,2 k €76,4 k €120,4 k €37,2 k €
Net result-3,1 k €29,9 k €-14 k €-17 k €20,5 k €14,2 k €25,7 k €-32,3 k €7,3 k €-7,3 k €51,4 k €46,9 k €75,8 k €27,9 k €
Balance sheet
Equity118,7 k €121,7 k €91,8 k €105,8 k €122,8 k €102,3 k €88,1 k €62,4 k €94,6 k €87,3 k €94,6 k €143,3 k €96,3 k €20,5 k €
Total assets118,9 k €123,9 k €105,9 k €127,2 k €191,2 k €165,8 k €181 k €144,2 k €174,5 k €192,5 k €247,3 k €316,2 k €270,7 k €284,5 k €
Cash1,9 k €108,2 k €50,3 k €68,4 k €115,4 k €92,6 k €76,8 k €34,5 k €61,6 k €40,1 k €77,9 k €117,1 k €77,9 k €90,5 k €
Debts268,8 €2,2 k €14,1 k €21,4 k €68,4 k €63,5 k €92,9 k €80,8 k €78,8 k €104,2 k €151,7 k €171,9 k €173,4 k €263 k €
Other
Workforce1,7 ETP2,3 ETP2,3 ETP2,8 ETP2,7 ETP4,3 ETP4,8 ETP3,9 ETP2,7 ETP1,5 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 6 ended

Active mandates

Jurgen De Witte

Director · since 08 septembre 2021

Active

Ended mandates

An Van Gaelen

Manager · since 21 janvier 2008

Ended
Nicole Meys

Manager · since 21 janvier 2008 · until 30 juin 2011

Ended
Nicole Meys

Manager · since 21 janvier 2008

Ended
GYBELS GROENTEN EN FRUIT

Manager · since 15 novembre 2007 · 0872.460.164

Represented by Dirk Gybels

Ended
Annual accounts

Full financial information

202220202019201820172016
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year30/09/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date28/04/202309/07/202125/08/202025/07/201927/07/201828/07/2017
General meeting06/04/202324/06/202118/08/202027/06/201928/06/201829/06/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202206/04/202328/04/2023DutchPDF
Micro model31/12/202024/06/202109/07/2021DutchPDF
Abridged model31/12/201918/08/202025/08/2020DutchPDF
Abridged model31/12/201827/06/201925/07/2019DutchPDF
Abridged model31/12/201728/06/201827/07/2018DutchPDF
Abridged model31/12/201629/06/201728/07/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201425/06/201516/07/2015DutchPDF
Abridged model31/12/201326/06/201416/07/2014DutchPDF
Abridged model31/12/201227/06/201317/07/2013DutchPDF
Abridged model31/12/201119/07/201207/08/2012DutchPDF
Abridged model31/12/201030/06/201122/08/2011DutchPDF
Abridged model31/12/200924/06/201002/07/2010DutchPDF
Abridged model31/12/200825/06/200901/07/2009DutchPDF
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 30/09/2022 · 1 active · 6 ended

Active mandates

Jurgen De Witte

Director · since 08 septembre 2021

Active

Ended mandates

An Van Gaelen

Manager · since 21 janvier 2008

Ended
Nicole Meys

Manager · since 21 janvier 2008 · until 30 juin 2011

Ended
Nicole Meys

Manager · since 21 janvier 2008

Ended
GYBELS GROENTEN EN FRUIT

Manager · since 15 novembre 2007 · 0872.460.164

Represented by Dirk Gybels

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 2022-3,1 k €
  2. 2020
    Annual accounts 202029,9 k €
  3. 2019
    Annual accounts 2019-14 k €
  4. 2018
    Annual accounts 2018-17 k €
  5. 2017
    Annual accounts 201720,5 k €
  6. 2016
    Annual accounts 201614,2 k €
  7. 2015
    Annual accounts 201525,7 k €
  8. 2014
    Annual accounts 2014-32,3 k €
  9. 2013
    Annual accounts 20137,3 k €
  10. 2012
    Annual accounts 2012-7,3 k €
  11. 2011
    Annual accounts 201151,4 k €
  12. 2010
    Annual accounts 201046,9 k €
  13. 2009
    Annual accounts 200975,8 k €
  14. 2008
    Annual accounts 200827,9 k €