ACTIVE

ARGOLS

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

22 k €

-12.1% YoY

Gross margin

105,5 k €

-4.3% YoY

Equity

919 k €

+2.4% YoY

What does ARGOLS do?

ARGOLS is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Habay.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0895.409.374

Incorporation

01/02/2008

Legal form

Private limited company

Registered office

Rue Maurice-Grevisse,Rulles 36
6724 Habay · WallonieSee on map

Contributed capital

28 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	105,5 k €	-4.3%	110,3 k €	-18.5%	135,3 k €	-14.9%	159,1 k €	-5.0%	167,4 k €	+26.3%	132,5 k €	-2.7%	136,1 k €	-0.6%	137 k €	-4.0%	142,7 k €	+19.6%	119,3 k €	+16.0%	102,8 k €	+17.7%	87,3 k €	+3.3%	84,5 k €	+2.2%	82,6 k €	+4.8%	78,9 k €	+1.8%	77,5 k €	-26.5%	105,4 k €
EBITDA	100,1 k €	-4.9%	105,2 k €	-11.3%	118,7 k €	-23.6%	155,3 k €	-5.1%	163,6 k €	+27.0%	128,9 k €	-2.9%	132,7 k €	-0.6%	133,5 k €	-5.1%	140,7 k €	+19.6%	117,7 k €	+16.3%	101,2 k €	+18.0%	85,7 k €	+3.1%	83,2 k €	+2.2%	81,4 k €	+4.8%	77,7 k €	+1.9%	76,3 k €	-27.0%	104,5 k €
Operating result	29,4 k €	-15.6%	34,8 k €	-28.3%	48,6 k €	-42.6%	84,7 k €	+27.4%	66,5 k €	+109%	31,8 k €	-10.9%	35,7 k €	-7.0%	38,4 k €	-18.7%	47,2 k €	-55.1%	105,3 k €	+19.7%	88 k €	+21.3%	72,5 k €	+10.1%	65,9 k €	+9.8%	60 k €	+3.7%	57,9 k €	+1.1%	57,2 k €	-24.7%	76 k €
Net result	22 k €	-12.1%	25 k €	-93.3%	372,3 k €	+528%	59,3 k €	+38.7%	42,8 k €	+195%	14,5 k €	-19.6%	18 k €	+6.8%	16,9 k €	-27.8%	23,4 k €	-63.0%	63,2 k €	+27.4%	49,6 k €	+23.4%	40,2 k €	+21.1%	33,2 k €	+30.4%	25,5 k €	-8.3%	27,8 k €	+3.4%	26,8 k €	-24.7%	35,6 k €
Balance sheet
Equity	919 k €	+2.4%	897 k €	+2.9%	872,1 k €	+74.5%	499,7 k €	+13.5%	440,4 k €	+10.8%	397,6 k €	+3.8%	383,1 k €	+4.9%	365,1 k €	+4.8%	348,2 k €	+7.2%	324,8 k €	+24.1%	261,6 k €	+23.4%	212 k €	+23.4%	171,9 k €	+23.9%	138,7 k €	+22.5%	113,2 k €	+32.5%	85,5 k €	+45.8%	58,6 k €
Total assets	1,2 M €	-0.6%	1,3 M €	-1.9%	1,3 M €	-1.9%	1,3 M €	-4.2%	1,4 M €	-7.4%	1,5 M €	+0.3%	1,5 M €	-5.3%	1,5 M €	-4.3%	1,6 M €	+197%	544,3 k €	+5.9%	514,1 k €	+4.4%	492,4 k €	-0.9%	497 k €	+0.5%	494,4 k €	+5.5%	468,7 k €	+2.0%	459,4 k €	-1.9%	468,6 k €
Cash	231,7 k €	+32.0%	175,5 k €	+66.8%	105,3 k €	+13.2%	93 k €	+4.5%	89 k €	+10.0%	80,9 k €	-9.1%	89 k €	+8.3%	82,2 k €	-28.9%	115,5 k €	-13.5%	133,4 k €	+17.5%	113,6 k €	+33.0%	85,4 k €	+11.6%	76,5 k €	+53.2%	50 k €	-21.2%	63,4 k €	-6.1%	67,5 k €	+37.0%	49,3 k €
Debts	329,4 k €	-8.2%	358,9 k €	-12.0%	407,7 k €	-49.4%	805,1 k €	-12.7%	922,4 k €	-14.0%	1,1 M €	-1.0%	1,1 M €	-8.4%	1,2 M €	-6.8%	1,3 M €	+479%	219,5 k €	-13.1%	252,5 k €	-10.0%	280,4 k €	-13.8%	325,2 k €	-8.6%	355,7 k €	+0.1%	355,5 k €	-4.9%	374 k €	-8.6%	409 k €

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

Grégory VERHELST

Mandate

Active

At this address

Other companies at this address

Company	CBE no.
BRASSERIE ARTISANALE DE RULLES● Active	0464.775.795
BRASSIGAUME● Active	0883.352.373
CONFRERIE DE LA RULLES● Active	0893.470.364

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/11/2025	27/11/2024	23/01/2024	09/12/2022	10/12/2021	18/11/2020
General meeting	29/10/2025	21/11/2024	29/12/2023	09/12/2022	03/12/2021	02/11/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	29/10/2025	04/11/2025	French	PDF
Abridged model	30/06/2024	21/11/2024	27/11/2024	French	PDF
Abridged model	30/06/2023	29/12/2023	23/01/2024	French	PDF
Abridged model	30/06/2022	09/12/2022	09/12/2022	French	PDF
Abridged model	30/06/2021	03/12/2021	10/12/2021	French	PDF
Abridged model	30/06/2020	02/11/2020	18/11/2020	French	PDF
Abridged model	30/06/2019	18/11/2019	21/11/2019	French	PDF
Abridged model	30/06/2018	26/11/2018	29/11/2018	French	PDF
Abridged model	30/06/2017	05/09/2017	18/09/2017	French	PDF
Abridged model	30/06/2016	17/12/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	15/12/2015	17/12/2015	French	PDF
Abridged model	30/06/2014	12/12/2014	16/12/2014	French	PDF
Abridged model	30/06/2013	17/09/2013	17/09/2013	French	PDF
Abridged model	30/06/2012	15/01/2013	21/01/2013	French	PDF
Abridged model	30/06/2011	06/10/2011	19/10/2011	French	PDF
Abridged model	30/06/2010	18/09/2010	20/09/2010	French	PDF
Abridged model	30/06/2009	17/09/2009	25/09/2009	French	PDF

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

Grégory VERHELST

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Other26/10/2017
OBJET
PDF
Registered office26/04/2016
SIEGE SOCIAL
PDF
Other12/02/2008
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

2025
Annual accounts 202522 k €↓
2024
Annual accounts 202425 k €↓
2023
Annual accounts 2023372,3 k €↑
2023
Name changeARGOLS
2022
Annual accounts 202259,3 k €↑
2022
Name changeGUIVER
2021
Annual accounts 202142,8 k €↑
2020
Annual accounts 202014,5 k €↓
2019
Annual accounts 201918 k €↑
2018
Annual accounts 201816,9 k €↓
2017
Annual accounts 201723,4 k €↓
2016
Annual accounts 201663,2 k €↑
2015
Annual accounts 201549,6 k €↑
2014
Annual accounts 201440,2 k €↑
2013
Annual accounts 201333,2 k €↑
2012
Annual accounts 201225,5 k €↓
2011
Annual accounts 201127,8 k €↑
2010
Annual accounts 201026,8 k €↓
2009
Annual accounts 200935,6 k €
01/02/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARGOLS

Overview

What does ARGOLS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline