Filings
The 2015 accounts came 8 days late. The other nine of the last ten were filed on time.
The 2015 accounts came 8 days late. The other nine of the last ten were filed on time.
Absorbed by BV COOLS GABRIËL in November 2022. The last annual accounts are for financial year 2022. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €88,000. Estimated: probably between €40,000 and €210,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
141,282 | 154,508 | 201,546 | 213,130 | 260,211 | 302,483 | 296,171 | 370,693 | 475,127 | 587,844 | 738,269 | 852,859 | 835,000 | 745,226 | 785,368 | |
21/28 |
84,280 | 93,046 | 109,691 | 127,235 | 148,042 | 165,964 | 200,427 | 252,363 | 321,104 | 393,824 | 466,544 | 549,588 | 614,341 | 634,679 | 679,440 | |
22/27 |
84,280 | 93,046 | 109,691 | 127,235 | 148,042 | 165,964 | 200,427 | 252,363 | 321,104 | 393,824 | 466,544 | 549,588 | 614,341 | 634,679 | 679,440 | |
22 |
71,233 | 78,411 | 92,887 | 107,363 | 121,839 | 136,315 | 150,791 | 165,267 | 179,743 | 194,219 | 208,695 | 223,170 | 237,646 | 252,122 | 266,598 | |
23 |
13,048 | 14,635 | 16,804 | 19,872 | 26,166 | 29,576 | 49,525 | 86,948 | 141,176 | 195,404 | 249,632 | 314,185 | 360,446 | 382,556 | 412,842 | |
24 |
- | - | - | - | 37 | 74 | 111 | 148 | 185 | 4,201 | 8,217 | 12,233 | 16,249 | - | - | |
29/58 |
57,002 | 61,462 | 91,856 | 85,895 | 112,169 | 136,519 | 95,744 | 118,331 | 154,023 | 194,021 | 271,725 | 303,271 | 220,660 | 110,548 | 105,928 | |
40/41 |
54,239 | 60,250 | 90,980 | 84,895 | 110,649 | 135,862 | 95,744 | 117,337 | 152,823 | 192,822 | 270,178 | 301,956 | 218,443 | 108,245 | 103,026 | |
40 |
53,807 | 60,250 | 90,980 | 80,745 | 107,745 | 135,005 | 91,965 | 115,308 | 150,541 | 191,323 | 270,174 | 301,953 | 218,441 | 107,792 | 102,949 | |
41 |
432 | - | 0 | 4,150 | 2,904 | 857 | 3,779 | 2,029 | 2,282 | 1,499 | 3 | 3 | 3 | 454 | 77 | |
490/1 |
2,762 | 1,211 | 875 | 1,000 | 1,520 | 657 | - | 993 | 1,200 | 1,199 | 1,547 | 1,314 | 2,216 | 2,302 | 2,902 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
141,282 | 154,508 | 201,546 | 213,130 | 260,211 | 302,483 | 296,171 | 370,693 | 475,127 | 587,844 | 738,269 | 852,859 | 835,000 | 745,226 | 785,368 | |
10/15 |
69,289 | 68,045 | 68,311 | 69,916 | 69,854 | 72,774 | 64,367 | 84,675 | 82,256 | 49,522 | 31,715 | 22,021 | 6,677 | -42,967 | -36,126 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
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 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
63,089 | 61,845 | 62,111 | 63,716 | 63,654 | 66,574 | 58,167 | 78,475 | 76,056 | 43,322 | 25,515 | 15,821 | 477 | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 477 | - | - | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
61,229 | 59,985 | 60,251 | 61,856 | 61,794 | 64,714 | 56,307 | 76,615 | 74,196 | 41,462 | 23,655 | 13,961 | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -49,167 | -42,326 | |
17/49 |
71,993 | 86,463 | 133,235 | 143,214 | 190,357 | 229,709 | 231,804 | 286,018 | 392,871 | 538,323 | 706,553 | 830,838 | 828,323 | 788,193 | 821,494 | |
17 |
24,013 | 24,013 | 51,524 | 64,766 | 90,661 | 119,605 | 137,557 | 159,467 | 204,493 | 294,533 | 386,073 | 473,452 | 556,871 | 613,024 | 683,217 | |
170/4 |
24,013 | 24,013 | 51,524 | 64,766 | 90,661 | 119,605 | 137,557 | 159,467 | 204,493 | 294,533 | 386,073 | 473,452 | 556,871 | 613,024 | 683,217 | |
42/48 |
47,803 | 61,344 | 81,374 | 76,447 | 97,666 | 109,607 | 93,247 | 125,039 | 188,170 | 236,991 | 314,224 | 351,832 | 266,639 | 172,541 | 136,988 | |
42 |
13,929 | 27,511 | 28,274 | 27,558 | 33,469 | 28,882 | 22,980 | 45,985 | 90,755 | 92,338 | 96,747 | 92,817 | 87,169 | 79,453 | 62,718 | |
43 |
11,339 | 5,059 | 23,902 | 23,009 | 23,205 | 25,378 | 24,482 | 27,311 | 16,527 | 22,238 | 23,026 | 24,060 | 21,421 | 23,847 | 10,420 | |
430/8 |
11,339 | 5,059 | 23,902 | 23,009 | 23,205 | 25,378 | 24,482 | 27,311 | 16,527 | 22,238 | 23,026 | 24,060 | 21,421 | 23,847 | 10,420 | |
44 |
- | 780 | 532 | 3,630 | 7,519 | 20,755 | 17,357 | 5,534 | 17,008 | 52,157 | 103,023 | 154,034 | 79,748 | 11,121 | 43,057 | |
440/4 |
- | 780 | 532 | 3,630 | 7,519 | 20,755 | 17,357 | 5,534 | 17,008 | 52,157 | 103,023 | 154,034 | 79,748 | 11,121 | 43,057 | |
45 |
- | 5,460 | 6,164 | 748 | 11,939 | 12,260 | 6,097 | 23,459 | 35,236 | 24,539 | 21,091 | 19,366 | 16,787 | 17,236 | 20,794 | |
450/3 |
- | 5,460 | 6,164 | 56 | 56 | - | 260 | 10,972 | 23,859 | 15,289 | 12,570 | 10,702 | 7,503 | 3,514 | 9,791 | |
454/9 |
- | - | 0 | 693 | 11,883 | 12,260 | 5,837 | 12,486 | 11,377 | 9,249 | 8,521 | 8,664 | 9,284 | 13,722 | 11,003 | |
47/48 |
22,534 | 22,534 | 22,501 | 21,501 | 21,534 | 22,331 | 22,331 | 22,752 | 28,645 | 45,719 | 70,337 | 61,556 | 61,514 | 40,885 | - | |
492/3 |
176 | 1,105 | 337 | 2,001 | 2,029 | 498 | 1,000 | 1,512 | 207 | 6,799 | 6,256 | 5,554 | 4,813 | 2,629 | 1,289 | |
| Income statement | ||||||||||||||||
9900 |
11,532 | 22,366 | 26,223 | 38,135 | 116,452 | 145,302 | 115,487 | 141,795 | 181,862 | 156,573 | 155,731 | 171,574 | 203,231 | 167,784 | 115,452 | |
62 |
- | - | 0 | 9,767 | 86,795 | 82,753 | 53,530 | 53,797 | 42,939 | 33,890 | 38,511 | 41,857 | 40,815 | 69,773 | 33,770 | |
630 |
8,766 | 16,645 | 17,545 | 20,806 | 22,891 | 42,832 | 70,608 | 68,741 | 72,720 | 72,720 | 72,720 | 73,753 | 72,853 | 65,611 | 101,417 | |
640/8 |
65 | 1,213 | 1,273 | 1,241 | 1,230 | 1,199 | 1,267 | 1,262 | 1,780 | 1,755 | 1,741 | 1,691 | 1,805 | 1,122 | 1,097 | |
9901 |
2,702 | 4,509 | 7,406 | 6,320 | 5,536 | 18,518 | -9,918 | 17,995 | 64,422 | 48,208 | 42,760 | 54,273 | 87,759 | 31,278 | -20,832 | |
75/76B |
- | - | - | - | 178 | 3 | - | 2 | 55 | 31 | 4 | 7 | 9 | 56 | 361 | |
75 |
- | - | - | - | 178 | 3 | - | 2 | 55 | 31 | 4 | 7 | 9 | 56 | 361 | |
65/66B |
1,457 | 4,775 | 9,011 | 6,258 | 8,633 | 10,114 | 10,390 | 14,984 | 18,942 | 24,363 | 29,619 | 32,827 | 36,670 | 38,175 | 21,855 | |
65 |
1,457 | 4,775 | 9,011 | 6,258 | 8,633 | 10,114 | 10,390 | 14,984 | 18,942 | 24,363 | 29,619 | 32,827 | 36,670 | 38,175 | 21,855 | |
9903 |
1,244 | -266 | -1,605 | 62 | -2,920 | 8,407 | -20,308 | 3,012 | 45,535 | 23,876 | 13,145 | 21,452 | 51,099 | -6,841 | -42,326 | |
67/77 |
- | - | - | - | - | - | - | 593 | 12,801 | 6,070 | 3,451 | 6,108 | 1,454 | - | 0 | |
9904 |
1,244 | -266 | -1,605 | 62 | -2,920 | 8,407 | -20,308 | 2,419 | 32,734 | 17,806 | 9,694 | 15,344 | 49,644 | -6,841 | -42,326 | |
9905 |
1,244 | -266 | -1,605 | 62 | -2,920 | 8,407 | -20,308 | 2,419 | 32,734 | 17,806 | 9,694 | 15,344 | 49,644 | -6,841 | -42,326 | |
| Appropriation of the result | ||||||||||||||||
9906 |
1,244 | -266 | -1,605 | 62 | -2,920 | 8,407 | -20,308 | 2,419 | 32,734 | 17,806 | 9,694 | 15,344 | 477 | -49,167 | -42,326 | |
791/2 |
- | 266 | 1,605 | - | 2,920 | - | 20,308 | - | - | - | - | - | - | - | - | |
691/2 |
1,244 | - | 0 | 62 | - | 8,407 | - | 2,419 | 32,734 | 17,806 | 9,694 | 15,344 | 477 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,383 | 477 | - | - | |
6921 |
1,244 | - | 0 | 62 | - | 8,407 | - | 2,419 | 32,734 | 17,806 | 9,694 | 13,961 | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
- | - | - | - | 2.2 | 2.2 | 1.6 | 1.3 | 1.3 | 1 | 1 | 1.2 | 1.1 | 2.4 | 2 | |
Hours worked1013 |
- | - | - | - | 3,362 | 3,786 | 2,532 | 2,252 | 2,152 | 1,574 | 1,756 | 2,000 | 1,724 | 3,404 | 1,196 | |
| Document | ||||||||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 27-04-2023.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 27-04-2023 | 2023-00071570 | |
| 31-12-2021 | abbreviated format | 04-07-2022 | 2022-20125236 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-37400230 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-25300149 | |
| 31-12-2018 | micro format | 22-07-2019 | 2019-39000003 | |
| 31-12-2017 | micro format | 20-07-2018 | 2018-35900283 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-31800130 | |
| 31-12-2015 | abbreviated format | 08-08-2016 | 2016-40700019 | |
| 31-12-2014 | abbreviated format | 24-06-2015 | 2015-21100257 | |
| 31-12-2013 | abbreviated format | 20-06-2014 | 2014-19800281 | |
| 31-12-2012 | abbreviated format | 26-06-2013 | 2013-22900151 | |
| 31-12-2011 | abbreviated format | 19-07-2012 | 2012-31200085 | |
| 31-12-2010 | abbreviated format | 23-06-2011 | 2011-20300085 | |
| 31-12-2009 | abbreviated format | 21-06-2010 | 2010-20300039 | |
| 31-12-2008 | abbreviated format | 25-08-2009 | 2009-64200012 |
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,467 | 21,153 | 24,950 | 27,127 | 28,427 | 61,350 | 60,690 | 86,735 | 137,142 | 120,928 | 115,480 | 128,025 | 160,612 | 96,890 | 80,585 | ||
| 10,010 | 16,378 | 15,939 | 20,869 | 19,971 | 51,240 | 50,300 | 71,160 | 105,454 | 90,526 | 82,414 | 89,097 | 122,497 | 58,771 | 59,091 | ||
| 0 | 0 | 0 | 0 | 4,969 | 8,370 | 18,672 | 0 | 0 | 0 | -10,325 | 9,000 | 52,515 | 20,850 | 780,023 | ||
| 9,199 | 117 | 10,482 | 9,448 | 14,503 | 26,912 | 2,497 | -6,709 | -34,147 | -42,970 | -42,499 | -48,561 | -45,979 | -61,993 | -31,060 | ||
| 49.0% | 44.0% | 33.9% | 32.8% | 26.8% | 24.1% | 21.7% | 22.8% | 17.3% | 8.4% | 4.3% | 2.6% | 0.8% | -5.8% | -4.6% | ||
| 1.19 | 1.00 | 1.13 | 1.12 | 1.15 | 1.25 | 1.03 | 0.95 | 0.82 | 0.82 | 0.86 | 0.86 | 0.83 | 0.64 | 0.77 | ||
| 1.04 | 1.27 | 1.95 | 2.05 | 2.73 | 3.16 | 3.60 | 3.38 | 4.78 | 10.87 | 22.28 | 37.73 | - | - | - | ||
| 1.8% | -0.4% | -2.3% | 0.1% | -4.2% | 11.6% | -31.6% | 2.9% | 39.8% | 36.0% | 30.6% | 69.7% | 743.5% | - | - | ||
| 0.9% | -0.2% | -0.8% | 0.0% | -1.1% | 2.8% | -6.9% | 0.7% | 6.9% | 3.0% | 1.3% | 1.8% | 5.9% | -0.9% | -5.4% | ||
| 7.87 | 4.43 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2022 is 40% lower than in 2021 and the lowest since 2016. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 56.0% to 51.0%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
ARMA-COM has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ARMA-COM has filed 15 sets of annual accounts, the latest for financial year 2022.1 In 2022 the company was absorbed by merger into BV COOLS GABRIËL.2
Articles of association, deed of 08-12-2022 (in Dutch)
ARMA-COM is no longer in the KBO register. BV COOLS GABRIËL took it over in a merger by absorption, published in the Belgian Official Gazette on 28 March 2023.
If something looks wrong or is missing, please tell us.