ARABESQUE (0836.042.208): financials and annual accounts

ARABESQUE

Brussels ·KBO/BCE: BE 0836.042.208

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	1,221	36,032	41,958	43,233	20,032	16,031	6,272	7,802	14,735	9,150	17,668	16,186	21,808	16,568
Formation expenses`20`	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Fixed assets`21/28`	-	-	-	-	-	1,333	3,104	1,794	2,333	1,687	6,258	11,318	3,766	2,482
Tangible fixed assets`22/27`	-	-	-	-	-	1,333	3,104	1,794	2,333	1,687	6,258	11,318	3,766	2,482
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	451	1,340	527	732	501
Furniture and vehicles`24`	-	-	-	-	-	1,333	3,104	1,794	2,333	1,236	4,918	10,791	3,034	1,981
Current assets`29/58`	1,221	36,032	41,958	43,233	20,032	14,698	3,168	6,008	12,402	7,463	11,410	4,868	18,043	14,087
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-
Amounts receivable within one year`40/41`	1,196	33,197	41,833	42,745	19,475	13,757	3,165	3,781	11,015	5,898	9,951	3,556	12,270	14,005
Trade receivables`40`	-	13,081	11,075	13,773	7,274	7,024	177	1,325	10,693	5,898	9,951	2,848	12,057	14,005
Other amounts receivable`41`	1,196	20,116	30,758	28,972	12,201	6,733	2,988	2,456	322	-	-	708	214	-
Cash at bank and in hand`54/58`	25	2,835	125	488	557	941	3	227	1,387	1,565	1,459	1,312	5,602	-
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	171	82
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,221	36,032	41,958	43,233	20,032	16,031	6,272	7,802	14,735	9,150	17,668	16,186	21,808	16,568
Equity`10/15`	-27,524	-13,896	-8,127	-6,462	-10,360	-18,872	-30,978	-40,398	-22,472	-13,935	-1,489	1,117	-2,200	-3,449
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
Capital`10`	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
Profit (loss) carried forward`14`	-46,124	-32,496	-26,727	-25,062	-28,960	-37,472	-49,578	-58,998	-41,072	-32,535	-20,089	-17,483	-20,800	-9,649
Amounts payable`17/49`	28,745	49,928	50,085	49,695	30,392	34,903	37,250	48,200	37,207	23,085	19,157	15,069	24,008	20,017
Amounts payable within one year`42/48`	28,745	34,928	47,085	45,695	26,700	28,942	34,100	48,200	37,207	23,085	19,157	15,069	24,008	20,017
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,847
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,847
Trade debts`44`	-	34,928	35,085	33,695	14,700	16,942	20,500	12,618	9,307	8,203	7,682	2,107	1,987	675
Suppliers`440/4`	-	34,928	35,085	33,695	14,700	16,942	20,500	12,618	9,307	8,203	7,682	2,107	1,987	675
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	43
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	43
Other amounts payable`47/48`	28,745	-	12,000	12,000	12,000	12,000	13,600	35,582	27,900	14,882	11,475	12,962	22,021	17,452
Accrued charges and deferred income`492/3`	-	15,000	3,000	4,000	3,692	5,961	3,150	-	-	-	-	-	-	-
Income statement
Turnover`70`	1,844	24,227	2,722	27,179	35,424	33,354	36,093	15,353	28,449	26,757	47,487	36,863	38,899	30,983
Gross operating margin`9900`	-11,974	-5,721	-1,617	3,943	10,579	13,920	13,065	-15,584	-4,878	-2,182	9,309	11,910	-8,511	-7,395
Goods, raw materials, services and sundry goods`60/61`	13,818	29,948	4,339	23,236	24,845	19,433	23,030	30,937	33,327	28,939	38,178	24,953	47,437	40,040
Remuneration, social security and pensions`62`	-	-	-	-	697	-	715	359	1,172	2,612	4,051	1,440	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,601	-	-	-	1,333	1,770	2,690	1,850	2,114	6,024	5,863	5,596	1,213	438
Other operating charges`640/8`	-	-	-	-	-	44	240	-	240	1,628	1,866	1,353	1,328	1,588
Operating profit (loss)`9901`	-13,575	-5,721	-1,617	3,943	8,549	12,106	9,420	-17,793	-8,404	-12,446	-2,471	3,521	-11,052	-9,422
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Financial charges`65/66B`	53	48	48	45	37	-	-	133	133	-	135	204	99	228
Recurring financial charges`65`	53	48	48	45	37	-	-	133	133	-	135	204	99	228
Profit (loss) for the period before taxes`9903`	-13,628	-5,769	-1,665	3,898	8,512	12,106	9,420	-17,926	-8,537	-12,446	-2,606	3,317	-11,151	-9,649
Profit (loss) for the period`9904`	-13,628	-5,769	-1,665	3,898	8,512	12,106	9,420	-17,926	-8,537	-12,446	-2,606	3,317	-11,151	-9,649
Profit (loss) for the period to be appropriated`9905`	-13,628	-5,769	-1,665	3,898	8,512	12,106	9,420	-17,926	-8,537	-12,446	-2,606	3,317	-11,151	-9,649
Appropriation of the result
Profit (loss) to be appropriated`9906`	-46,124	-32,496	-26,727	-25,062	-28,960	-37,472	-49,578	-58,998	-41,072	-32,535	-20,089	-17,483	-20,800	-9,649
Profit (loss) brought forward from the previous period`14P`	-32,496	-26,727	-25,062	-28,960	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	07-06-2025	2025-00125210	PDF
31-12-2023	full format	16-07-2024	2024-00258360	PDF
31-12-2022	full format	14-07-2023	2023-00236496	PDF
31-12-2021	full format	14-08-2022	2022-20287066	PDF
31-12-2020	micro format	02-10-2021	2021-71200193	PDF
31-12-2019	micro format	12-09-2020	2020-52900466	PDF
31-12-2018	micro format	01-08-2019	2019-41700496	PDF
31-12-2017	micro format	17-08-2018	2018-46700587	PDF
31-12-2016	micro format	28-09-2017	2017-64100470	PDF
31-12-2015	full format	12-08-2016	2016-42900280	PDF
31-12-2014	full format	17-09-2015	2015-58800043	PDF
31-12-2013	full format	04-08-2014	2014-38500050	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50400016	PDF
31-12-2011	abbreviated format	28-08-2012	2012-45400385	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-11,974	-	-	-	9,882	13,876	12,110	-15,943	-6,290	-6,422	3,392	9,117	-9,839	-8,984
Cash flow	-12,027	-	-	-	9,845	13,876	12,110	-16,076	-6,423	-6,422	3,257	8,913	-9,938	-9,211
Investment in fixed assets (approximation)	1,601	-	-	-	0	-1	4,000	1,311	2,760	1,453	803	13,148	2,497	2,920
Change in cash	-2,810	2,710	-363	-69	-384	938	-224	-1,160	-178	106	147	-4,290	-	-
Working capital	-27,524	1,104	-5,127	-2,462	-6,668	-14,244	-30,932	-42,192	-24,805	-15,622	-7,747	-10,201	-5,965	-5,931
EBIT margin	-	-23.6%	-59.4%	14.5%	24.1%	36.3%	26.1%	-	-29.5%	-46.5%	-5.2%	9.6%	-28.4%	-30.4%
Solvency	-	-38.6%	-19.4%	-14.9%	-51.7%	-117.7%	-493.9%	-517.8%	-152.5%	-152.3%	-8.4%	6.9%	-10.1%	-20.8%
Current ratio	-	1.03	0.89	0.95	0.75	0.51	0.09	0.12	0.33	0.32	0.60	0.32	0.75	0.70
Quick ratio	-	1.03	0.89	0.95	0.75	0.51	0.09	0.08	0.33	0.32	0.60	0.32	0.75	0.70
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	13.49	-	-
ROE	-	-	-	-	-	-	-	-	-	-	-	297.0%	-	-
ROA	-	-16.0%	-4.0%	9.0%	42.5%	75.5%	150.2%	-229.8%	-57.9%	-136.0%	-14.7%	20.5%	-51.1%	-58.2%
Interest coverage	-225.92	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	237 days	197 days	1485 days	185 days	75 days	77 days	2 days	32 days	137 days	80 days	76 days	28 days	113 days	165 days
Supplier credit	-	426 days	2951 days	529 days	216 days	318 days	325 days	149 days	102 days	103 days	73 days	31 days	15 days	6 days

Item	2024	2023	2022	2021
Tangible fixed assets	€1,601	-	-	-
Depreciation and write-downs of the year	€1,601	-	-	-

ARABESQUE

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Investments

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