ARJURO

Inactive

KBO/BCE: BE 0860.649.821

Inactive; last annual accounts for financial year 2023. Dissolved without liquidation.

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ARJUROInactive

Report

Financials · financial year 2023, full format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€49,927▲ 5.3%

2022 · €47,427

Working capital

€170,216▲ 41.5%

2022 · €120,289

Trend over the years

Last 5 years All years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

The operating result recovers in 2023; 2023 is 15% above 2022 and is the highest result in the available series.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€70,045 2023 Net result€49,927 2023

Every figure with its change against the financial year before

favourable unfavourable

Line201820192020202120222023

Operating result€44,647-€49,407▲ 10.7%€49,396=€61,219▲ 23.9%€60,820▼ 0.7%€70,045▲ 15.2%

Net result€4,925-€31,263▲ 535%€33,953▲ 8.6%€43,812▲ 29.0%€47,427▲ 8.3%€49,927▲ 5.3%

Equity-€36,165--€4,902▲ 86.4%€29,050€72,862▲ 151%€120,289▲ 65.1%€170,216▲ 41.5%

Total assets€193,912-€160,236▼ 17.4%€125,768▼ 21.5%€122,192▼ 2.8%€161,391▲ 32.1%€209,258▲ 29.7%

Debt€230,077-€165,138▼ 28.2%€96,718▼ 41.4%€49,330▼ 49.0%€41,102▼ 16.7%€39,042▼ 5.0%

Working capital-€8,073-€16,781€45,381▲ 170%€78,733▲ 73.5%€120,289▲ 52.8%€170,216▲ 41.5%

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Equity and liabilities €209,258

81.3%

18.7%

Equity €170,216 ▲ 41.5%

Debt €39,042 ▼ 5.0%

Debt's share of the balance-sheet total falls from 25.5% to 18.7%. Equity is higher and debt is lower.

Key figures and ratios

2023 value · change against 2022

Current ratio

5.36▲

2022 · 3.93

Debt to equity

0.23▼

2022 · 0.34

ROE

29.3%▼

2022 · 39.4%

ROA

23.9%▼

2022 · 29.4%

Debt ≤ 1 year

€39,042▼

2022 · €41,102

Income taxes

€19,266▲

2022 · €11,857

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2023 against 2022 · 31 lines

Balance sheet Code20222023

Assets

Total assets20/58€161,391€209,258▲

Current assets29/58€161,391€209,258▲

Amounts receivable within one year40/41€130,659€196,599▲

Other amounts receivable41€130,659€196,599▲

Cash at bank and in hand54/58€30,732€12,659▼

Equity and liabilities

Total equity and liabilities10/49€161,391€209,258▲

Equity10/15€120,289€170,216▲

Contributions10/11€18,600€18,600=

Reserves13€1,860€1,860=

Non-distributable reserves130/1€1,860€1,860=

Reserves not available under the articles1311€1,860€1,860=

Profit (loss) carried forward14€99,829€149,756▲

Amounts payable17/49€41,102€39,042▼

Amounts payable within one year42/48€41,102€39,042▼

Current portion of amounts payable after more than one year42€17,630-

Trade debts44€6,927€4,160▼

Suppliers440/4€6,927€4,160▼

Taxes, remuneration and social security45€16,545€34,882▲

Taxes450/3€16,545€34,882▲

Income statement Code20222023

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,759-

Other operating charges640/8€6,592€8,824▲

Gross operating margin9900€79,171€78,869▼

Operating profit (loss)9901€60,820€70,045▲

Financial charges65/66B€1,536€852▼

Recurring financial charges65€1,536€852▼

Profit (loss) for the period before taxes9903€59,284€69,193▲

Income taxes67/77€11,857€19,266▲

Profit (loss) for the period9904€47,427€49,927▲

Profit (loss) for the period to be appropriated9905€47,427€49,927▲

Appropriation of the result

Profit (loss) to be appropriated9906€99,829€149,756▲

Profit (loss) brought forward from the previous period14P€52,402€99,829▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2018	2019	2020	2021	2022	2023	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€12,678	€12,391	€12,391	€11,759	€11,759	-	-
Other operating charges640/8	-	-	-	€6,652	€6,592	€8,824	▲ 33.9%
Gross operating margin9900	€68,458	€68,216	€68,316	€79,630	€79,171	€78,869	▼ 0.4%
Operating profit (loss)9901	€44,647	€49,407	€49,396	€61,219	€60,820	€70,045	▲ 15.2%
Financial charges65/66B	-	-	-	€2,327	€1,536	€852	▼ 44.5%
Recurring financial charges65	€4,665	€3,683	€3,070	€2,327	€1,536	€852	▼ 44.5%
Profit (loss) for the period before taxes9903	€39,982	€45,724	€46,327	€58,892	€59,284	€69,193	▲ 16.7%
Income taxes67/77	€35,057	€14,461	€12,374	€15,080	€11,857	€19,266	▲ 62.5%
Profit (loss) for the period9904	€4,925	€31,263	€33,953	€43,812	€47,427	€49,927	▲ 5.3%
Profit (loss) for the period to be appropriated9905	€4,925	€31,263	€33,953	€43,812	€47,427	€49,927	▲ 5.3%

Line	2018	2019	2020	2021	2022	2023	Change
Assets
Total assets20/58	€193,912	€160,236	€125,768	€122,192	€161,391	€209,258	▲ 29.7%
Fixed assets21/28	€48,300	€35,909	€23,518	€11,759	-	-	-
Tangible fixed assets22/27	€48,300	€35,909	€23,518	€11,759	-	-	-
Land and buildings22	-	-	-	€11,759	-	-	-
Current assets29/58	€145,611	€124,326	€102,250	€110,433	€161,391	€209,258	▲ 29.7%
Amounts receivable within one year40/41	€27,403	€27,757	€27,570	€57,758	€130,659	€196,599	▲ 50.5%
Other amounts receivable41	-	-	-	€57,758	€130,659	€196,599	▲ 50.5%
Cash at bank and in hand54/58	€118,208	€96,570	€74,679	€52,675	€30,732	€12,659	▼ 58.8%
Equity and liabilities
Total equity and liabilities10/49	€193,912	€160,236	€125,768	€122,192	€161,391	€209,258	▲ 29.7%
Equity10/15	-€36,165	-€4,902	€29,050	€72,862	€120,289	€170,216	▲ 41.5%
Contributions10/11	€18,600	€18,600	-	€18,600	€18,600	€18,600	=
Reserves13	-	-	€1,860	€1,860	€1,860	€1,860	=
Non-distributable reserves130/1	-	-	-	€1,860	€1,860	€1,860	=
Reserves not available under the articles1311	-	-	-	€1,860	€1,860	€1,860	=
Profit (loss) carried forward14	-€54,765	-€23,502	€8,590	€52,402	€99,829	€149,756	▲ 50.0%
Amounts payable17/49	€230,077	€165,138	€96,718	€49,330	€41,102	€39,042	▼ 5.0%
Amounts payable after more than one year17	€76,393	€57,593	€38,016	€17,630	-	-	-
Financial debts170/4	-	-	-	€17,630	-	-	-
Amounts payable within one year42/48	€153,684	€107,545	€56,869	€31,700	€41,102	€39,042	▼ 5.0%
Current portion of amounts payable after more than one year42	-	-	-	€20,385	€17,630	-	-
Trade debts44	€5,668	€5,361	€5,131	€6,627	€6,927	€4,160	▼ 39.9%
Suppliers440/4	-	-	-	€6,627	€6,927	€4,160	▼ 39.9%
Taxes, remuneration and social security45	-	-	-	€4,688	€16,545	€34,882	▲ 111%
Taxes450/3	-	-	-	€4,688	€16,545	€34,882	▲ 111%

Line	2018	2019	2020	2021	2022	2023	Change
Profit (loss) for the period9904	€4,925	€31,263	€33,953	€43,812	€47,427	€49,927	▲ 5.3%
+ Depreciation and write-downs630	€12,678	€12,391	€12,391	€11,759	€11,759	-	-
Operating cash flow (approximation)	€17,603	€43,654	€46,344	€55,571	€59,186	€49,927	▼ 15.6%
Investment in fixed assets (approximation)	-	€0	€0	€0	-	-	-
Change in cash	-	-€21,638	-€21,891	-€22,004	-€21,943	-€18,073	▲ 17.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 20 filings with the National Bank

Financial year	Type	Filed	Reference
31-12-2023	full format	24-07-2024	2024-00282657
31-12-2022	full format	02-08-2023	2023-00311576
31-12-2021	full format	22-06-2022	2022-20086840
31-12-2020	full format	21-06-2021	2021-23500302
31-12-2019	full format	02-07-2020	2020-26200238
31-12-2018	full format	27-06-2019	2019-26300596
31-12-2017	abbreviated format	14-08-2018	2018-45900562
31-12-2016	abbreviated format	29-08-2017	2017-53200383
31-12-2015	full format	04-07-2016	2016-27700088
31-12-2014	abbreviated format	27-10-2015	2015-65800488

Show all 20 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.