ACTIVE

ARTHOS TECHNICS

Financial year 2024 · closed on 31/12/2024
Net result
188,8 k €
+217.1% YoY
Gross margin
433,7 k €
+326.3% YoY
Equity
157,4 k €
-44.5% YoY

What does ARTHOS TECHNICS do?

ARTHOS TECHNICS is a Private limited company incorporated in 2008. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Esneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.550.797
Incorporation
25/04/2008
Legal form
Private limited company
Registered office
La Haze 18
4130 Esneux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 209
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212018201720162015201420132012201120102009
Income statement
Gross margin433,7 k €101,7 k €169,8 k €240,8 k €441,5 k €29,1 k €-173,6 k €-35,2 k €180,3 k €319,7 k €253,2 k €164,8 k €46,8 k €23,1 k €
EBITDA357,6 k €101,7 k €169,8 k €239,6 k €399,2 k €25,2 k €-281,7 k €-45,6 k €-35,3 k €138,7 k €155,9 k €151,7 k €41,2 k €13,6 k €
Operating result357,6 k €100 k €168,5 k €238,9 k €390,1 k €3,5 k €-329,4 k €-96,3 k €-102,5 k €94,4 k €103,6 k €98,2 k €11,6 k €10,8 k €
Net result188,8 k €59,6 k €119,6 k €177,3 k €365,9 k €-18,5 k €-397,2 k €-115,1 k €-138,5 k €42,7 k €36,3 k €35,3 k €4,2 k €-12,8 k €
Balance sheet
Equity157,4 k €283,6 k €224 k €104,4 k €-279 k €-644,9 k €-626,4 k €-229,2 k €-114,1 k €24,4 k €21,6 k €45,4 k €10,1 k €5,8 k €
Total assets1,1 M €846,6 k €502,6 k €462,4 k €380,4 k €462,5 k €473,5 k €1 M €1 M €979 k €1,4 M €729,9 k €674,1 k €289,9 k €
Cash403 k €57,3 k €3,9 k €29,6 k €9,2 k €19,6 k €8,5 k €20,4 k €11 k €50,1 k €45,5 k €
Debts899,2 k €563 k €278,6 k €358 k €659,4 k €1,1 M €1,1 M €1,3 M €1,1 M €954,6 k €1,4 M €684,2 k €664 k €280,8 k €
Other
Workforce0,8 ETP0,7 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Philippe MILLER

Director

Active

Ended mandates

Philippe Miller

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0668.858.253
Annual accounts

Full financial information

202420232022202120182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201801/01/2017
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202514/10/202421/01/202417/03/202322/08/201923/07/2018
General meeting30/06/202530/06/202430/06/202330/06/202230/06/201930/06/2018
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
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202330/06/202414/10/2024FrenchPDF
Micro model31/12/202230/06/202321/01/2024FrenchPDF
Micro model31/12/202130/06/202217/03/2023FrenchPDF
Micro model31/12/201830/06/201922/08/2019FrenchPDF
Micro model31/12/201730/06/201823/07/2018FrenchPDF
Micro model31/12/201626/05/201707/07/2017FrenchPDF
Abridged model31/12/201527/05/201623/06/2016FrenchPDF
Abridged model31/12/201427/06/201504/11/2015FrenchPDF
Abridged model31/12/201327/06/201411/07/2014FrenchPDF
Abridged model31/12/201230/06/201317/09/2013FrenchPDF
Abridged model31/12/201125/05/201229/08/2012FrenchPDF
Abridged model31/12/201027/05/201128/06/2011FrenchPDF
Abridged model31/12/200928/05/201030/06/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 1 ended

Active mandates

Philippe MILLER

Director

Active

Ended mandates

Philippe Miller

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/05/2019
    DIVERS
    PDF
  • Mandates29/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/12/2015
    DIVERS
    PDF
  • Other15/07/2010
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other07/05/2008
    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

Timeline

  1. 2024
    Annual accounts 2024188,8 k €
  2. 2023
    Annual accounts 202359,6 k €
  3. 2022
    Annual accounts 2022119,6 k €
  4. 2021
    Annual accounts 2021177,3 k €
  5. 2018
    Annual accounts 2018365,9 k €
  6. 2017
    Annual accounts 2017-18,5 k €
  7. 2016
    Annual accounts 2016-397,2 k €
  8. 2015
    Annual accounts 2015-115,1 k €
  9. 2014
    Annual accounts 2014-138,5 k €
  10. 2013
    Annual accounts 201342,7 k €
  11. 2012
    Annual accounts 201236,3 k €
  12. 2011
    Annual accounts 201135,3 k €
  13. 2010
    Annual accounts 20104,2 k €
  14. 2009
    Annual accounts 2009-12,8 k €
  15. 25/04/2008
    IncorporationPrivate limited company