ARNAUD

Dissolved and wound up KBO/BCE: BE 0446.546.725

ARNAUD

Financial year 2023

Follow Report

Annual accounts 2023

abbreviated format, filed on 11-04-2024, 111 days before the deadline

€671,473

▲ 32×

€669,087

▲ 109×

€451,814

▲ 284×

€534,717

▲ 26×

98.7%

▲ 67.7 percentage points

76.91

▲ 74.15

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 ≈ €1.6m. Estimated: probably between €950,000 and €2.7m.

Balance sheet

balance sheet total €541,761 on 31-12-2023

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	541,761	267,453	280,583	292,443	295,942	304,011	114,856	111,697	108,362	105,002	107,703	112,064	111,444	115,348	118,638	128,818	138,302	151,968
`21/28`	0	235,256	247,775	260,295	273,958	287,621	81,007	89,495	79,706	86,240	91,836	98,336	105,015	105,446	110,702	117,871	129,416	141,679
`22/27`	0	235,256	247,775	260,295	273,958	287,621	81,007	89,495	79,706	86,240	91,836	98,336	105,015	105,446	110,702	117,871	129,416	141,679
`22`	0	235,256	247,775	260,295	273,440	286,584	80,252	88,253	79,237	86,240	91,836	98,136	104,436	104,488	110,163	110,088	115,188	120,288
`23`	-	-	-	-	252	504	755	1,007	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	266	533	-	235	469	-	-	200	579	958	539	7,783	14,228	21,391
`29/58`	541,761	32,198	32,808	32,147	21,984	16,391	33,849	22,202	28,656	18,762	15,867	13,728	6,429	9,902	7,937	10,948	8,886	10,289
`40/41`	10,653	3,442	2,918	841	1,949	-	-	-	-	-	-	11	11	11	8	3	3	-
`41`	10,653	3,442	2,918	841	1,949	-	-	-	-	-	-	11	11	11	8	3	3	-
`54/58`	531,108	28,542	29,890	31,307	19,690	16,142	33,849	22,202	28,656	18,762	15,867	13,717	6,418	9,891	7,928	10,945	8,883	10,289
`490/1`	0	214	-	-	345	249	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	541,761	267,453	280,583	292,443	295,942	304,011	114,856	111,697	108,362	105,002	107,703	112,064	111,444	115,348	118,638	128,818	138,302	151,968
`10/15`	534,687	82,873	82,083	81,751	78,767	75,727	108,054	105,419	102,055	98,033	91,845	86,741	77,275	72,707	66,135	67,367	68,243	72,945
`10/11`	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023
`10`	62,023	62,023	62,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023
`13`	472,664	20,850	20,060	19,728	16,744	13,704	46,031	43,396	40,033	39,781	39,781	39,781	39,781	39,781	39,781	39,781	39,781	39,781
`130/1`	6,389	6,389	6,389	6,389	187	187	187	187	187	187	187	187	187	187	187	187	187	187
`130`	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	2,979	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727
`1311`	187	187	187	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	187	187	187	187	187	187	187	187	187	187	187	187	187	187
`132`	-	-	-	-	-	-	36,848	36,848	36,848	36,848	36,848	36,848	36,848	36,848	36,848	36,848	36,848	36,848
`133`	466,275	14,461	13,671	13,338	10,355	7,314	2,794	159	18	18	18	18	18	18	18	18	18	19
`14`	0	-	-	-	-	-	-	-	-	-3,770	-9,958	-15,063	-24,529	-29,097	-35,669	-34,436	-33,561	-28,859
`17/49`	7,074	184,580	198,500	210,692	217,174	228,285	6,802	6,278	6,307	6,969	15,858	25,323	34,169	42,641	52,503	61,451	70,059	79,023
`17`	0	172,904	182,701	192,306	201,721	210,951	-	-	-	-	-	9,034	8,258	25,930	33,826	41,389	48,584	55,455
`170/4`	0	172,904	182,701	192,306	201,721	210,951	-	-	-	-	-	9,034	8,258	25,930	33,826	41,389	48,584	55,455
`42/48`	7,044	11,676	15,799	17,556	15,453	17,334	6,802	6,278	6,307	6,969	15,858	16,289	25,911	16,711	18,678	20,062	21,475	22,868
`42`	0	9,797	9,604	9,415	9,230	9,049	-	-	-	-	9,034	8,638	17,672	7,896	7,549	7,195	6,871	6,561
`44`	5,966	-	317	552	93	-	129	87	-	-	374	191	763	33	-	-	-	-
`440/4`	5,966	-	317	552	93	-	129	87	-	-	374	191	763	33	-	-	-	-
`45`	0	241	241	241	244	2,969	1,356	875	991	1,703	1,184	2,433	933	-	-	-	-	-
`450/3`	0	241	241	241	244	2,969	1,356	875	991	1,703	1,184	2,433	933	-	-	-	-	-
`47/48`	1,078	1,638	5,637	7,348	5,886	5,316	5,316	5,316	5,316	5,266	5,266	5,027	6,543	8,783	11,129	12,867	14,604	16,307
`492/3`	30	-	-	830	-	-	-	-	-	-	-	-	-	-	-	-	-	700
Income statement
`9900`	671,473	20,779	20,261	25,447	25,968	9,550	13,919	14,098	12,883	15,993	14,762	20,948	15,066	15,957	15,366	15,554	11,866	14,039
`630`	0	12,520	12,520	13,663	13,663	18,507	8,488	8,488	6,534	6,534	6,499	6,679	6,679	6,054	12,919	12,443	12,263	12,315
`640/8`	2,387	2,115	2,073	2,060	1,949	20,065	1,344	1,325	1,320	1,316	1,306	1,313	1,484	1,594	1,595	1,538	1,554	1,622
`9901`	669,087	6,144	5,668	9,725	10,357	-29,023	4,088	4,285	5,030	8,143	6,957	12,956	6,903	8,309	851	1,573	-1,952	102
`75/76B`	-	-	-	-	-	0	-	1	15	13	13	16	13	21	19	16	19	16
`75`	-	-	-	-	-	0	-	1	15	13	13	16	13	21	19	16	19	16
`65/66B`	6,426	3,916	4,111	4,280	4,451	693	96	47	31	262	668	1,070	1,414	1,758	2,105	2,462	2,770	3,063
`65`	6,426	3,916	4,111	4,280	4,451	693	96	47	31	262	668	1,070	1,414	1,758	2,105	2,462	2,770	3,063
`9903`	662,661	2,228	1,557	5,445	5,906	-29,716	3,992	4,238	5,014	7,894	6,302	11,902	5,502	6,572	-1,235	-873	-4,702	-2,945
`67/77`	210,847	636	422	1,659	2,051	2,612	1,356	875	991	1,706	1,197	2,436	935	-	-2	2	-	3
`9904`	451,814	1,592	1,134	3,785	3,855	-32,328	2,635	3,364	4,022	6,188	5,104	9,466	4,568	6,572	-1,233	-876	-4,702	-2,948
`789`	-	-	-	-	-	36,848	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	451,814	1,592	1,134	3,785	3,855	4,520	2,635	3,364	4,022	6,188	5,104	9,466	4,568	6,572	-1,233	-876	-4,702	-2,948
Appropriation of the result
`9906`	451,814	1,592	1,134	3,785	3,855	4,520	2,635	3,364	252	-3,770	-9,958	-15,063	-24,529	-29,097	-35,669	-34,436	-33,561	-28,859
`691/2`	451,814	790	332	2,983	3,041	4,520	2,635	3,364	252	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	3,223	252	-	-	-	-	-	-	-	-	-
`6921`	451,814	790	332	2,983	3,041	4,520	2,635	141	-	-	-	-	-	-	-	-	-	-
`694/7`	0	802	802	802	814	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	0	802	802	802	814	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 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 2023 (PDF), filed on 11-04-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	11-04-2024	2024-00061450	PDF
31-12-2022	abbreviated format	05-07-2023	2023-00207552	PDF
31-12-2021	abbreviated format	27-06-2022	2022-20096978	PDF
31-12-2020	abbreviated format	15-07-2021	2021-35800045	PDF
31-12-2019	micro format	02-07-2020	2020-25500363	PDF
31-12-2018	abbreviated format	01-08-2019	2019-43400282	PDF
31-12-2017	micro format	10-08-2018	2018-44800071	PDF
31-12-2016	micro format	24-08-2017	2017-48200579	PDF
31-12-2015	abbreviated format	22-08-2016	2016-47200020	PDF
31-12-2014	abbreviated format	17-08-2015	2015-43800460	PDF
31-12-2013	abbreviated format	13-08-2014	2014-42100468	PDF
31-12-2012	abbreviated format	19-08-2013	2013-43100051	PDF
31-12-2011	abbreviated format	09-08-2012	2012-39500565	PDF
31-12-2010	abbreviated format	27-07-2011	2011-34800347	PDF
31-12-2009	abbreviated format	27-07-2010	2010-35400119	PDF
31-12-2008	abbreviated format	23-06-2009	2009-29100187	PDF
31-12-2007	abbreviated format	13-08-2008	2008-56800194	PDF
31-12-2006	abbreviated format	09-07-2007	2007-39300211	PDF
31-12-2005	abbreviated format	28-09-2006	2006-81102441	PDF
31-12-2004	abbreviated format	29-09-2005	2005-76105051	PDF
31-12-2003	abbreviated format	30-09-2004	2004-69104347	PDF
31-12-2002	abbreviated format	30-07-2003	2003-55302084	PDF
31-12-2001	abbreviated format	05-11-2002	2002-70003105	PDF
31-12-2000	abbreviated format	09-10-2001	2001-62703310	PDF
31-12-1999	abbreviated format	12-09-2000	2000-56002556	PDF
31-12-1998	abbreviated format	28-10-1999	1999-55404393	PDF
31-12-1997	abbreviated format	21-08-1998	1998-40904547	PDF
31-12-1996	abbreviated format	02-07-1997	1997-24005283	PDF
31-12-1995	abbreviated format	28-05-1996	1996-10202663	PDF
31-12-1994	abbreviated format	23-10-1995	1995-54604301	PDF
31-12-1993	abbreviated format	03-10-1994	1994-41904786	PDF
31-12-1992	abbreviated format	24-12-1993	1993-46904795	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
669,087	18,664	18,187	23,387	24,020	-10,515	12,575	12,773	11,564	14,677	13,456	19,635	13,582	14,363	13,770	14,016	10,312	12,417
451,814	14,112	13,654	17,448	17,517	-13,821	11,123	11,851	10,556	12,722	11,604	16,145	11,247	12,626	11,686	11,567	7,561	9,367
-235,256	0	0	0	0	225,121	0	18,277	0	938	0	0	6,247	799	5,750	898	-0	-
502,566	-1,348	-1,417	11,617	3,547	-17,707	11,647	-6,454	9,894	2,895	2,150	7,299	-3,473	1,962	-3,017	2,061	-1,406	-
534,717	20,522	17,009	14,591	6,531	-943	27,047	15,924	22,349	11,793	9	-2,561	-19,482	-6,809	-10,741	-9,114	-12,589	-12,579
98.7%	31.0%	29.3%	28.0%	26.6%	24.9%	94.1%	94.4%	94.2%	93.4%	85.3%	77.4%	69.3%	63.0%	55.7%	52.3%	49.3%	48.0%
76.91	2.76	2.08	1.83	1.42	0.95	4.98	3.54	4.54	2.69	1.00	0.84	0.25	0.59	0.42	0.55	0.41	0.45
0.01	2.23	2.42	2.58	2.76	3.01	0.06	0.06	0.06	0.07	0.17	0.29	0.44	0.59	0.79	0.91	1.03	1.08
84.5%	1.9%	1.4%	4.6%	4.9%	-42.7%	2.4%	3.2%	3.9%	6.3%	5.6%	10.9%	5.9%	9.0%	-1.9%	-1.3%	-6.9%	-4.0%
83.4%	0.6%	0.4%	1.3%	1.3%	-10.6%	2.3%	3.0%	3.7%	5.9%	4.7%	8.4%	4.1%	5.7%	-1.0%	-0.7%	-3.4%	-1.9%
over 100	4.77	4.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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.

Insights on ARNAUD

The operating result for 2023 is 109 times that of 2022 and the highest since 2006. It is the second rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total falls from 69.0% to 1.3%. Equity is higher and debt is lower.

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on ARNAUD

in euro

in euro