Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARA from Grobbendonk, company number BE0423901282, closed financial year 2025 with a result of € -69,166 after tax. For that financial year ARA recorded a gross margin of € 2.2 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 38,669 to € -69,166. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 1.6 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,166
▼ still € 38,669 profit in 2024
Profit after tax over the fiscal year.
€ 30,651
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -307,316.
People and assets in 2025
29.5
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 8% vs 2024
€ 60,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 760,350
▲ 76% vs 2024
Of which on lease € 745,244.
Debts at end 2025
€ 2.1 million
▲ 7% vs 2024
€ 345,912 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 183,377
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 302,718
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,074,422 | € 2,044,031 | € 2,093,504 | € 2,212,064 | ▲ 6% |
| Profit after taxes | € 35,038 | € 26,818 | € 38,669 | € -69,166 | ▼ € 107,835 |
| Equity | € 1,631,310 | € 1,658,128 | € 1,696,797 | € 1,627,631 | ▼ 4% |
| Total debts | € 2,657,034 | € 2,479,034 | € 2,322,794 | € 2,562,554 | ▲ 10% |
| Cash | € 33,839 | € 56,400 | € 46,548 | € 30,651 | ▼ 34% |
| Land & buildings | € 2,031,836 | € 2,026,703 | € 2,015,455 | € 2,008,172 | |
| Retained profit | € -303,637 | € -276,819 | € -238,150 | € -307,316 | ▼ € 69,166 |
| Bank debt | € 2,244,431 | € 2,083,892 | € 1,939,142 | € 2,074,955 | ▲ 7% |
| Balance sheet total | € 4,288,344 | € 4,137,162 | € 4,019,591 | € 4,190,185 | ▲ 4% |
| Employees (FTE) | 29.2 | 29.4 | 27.1 | 29.5 | ▲ 2.4 |
Key figures of ARA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ARA?
What happened at ARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Elza Van Houtven stepped down as director. NBB
- Margaretha Van Houtven stepped down as director. NBB
- Katharina Van Houtven stepped down as director. NBB
- Lena De Swert stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 69,166 (▼ € 107,835 vs 2024). Source: NBB ↗
- Elza Van Houtven became a director. NBB
- Margaretha Van Houtven became a director. NBB
- Katharina Van Houtven became a director. NBB
In short
From € 35,038 profit in 2022 to € 69,166 loss in 2025.
Paid € 3,924 in corporate taxes since 2022.
Best year ever: 2024, with € 38,669 profit.
On average € 75,000 of value added per employee in 2025.
Management
It owns 25% of Roos Productions itself.
Directors
According to the 2025 annual accounts
Elza Van Houtven
Director
since 2022 · until 2028
Margaretha Van Houtven
Director
since 2022 · until 2028
Katharina Van Houtven
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Bouwelven 4
2280 Grobbendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Domain
Domain
ara-transferprint.com
Registered
2018-09-21
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-09-21
Website info
Features
Security
Details
- Company number
- 0423.901.282
- VAT number
- BE 0423.901.282
- Registered office
- Bouwelven 4, 2280 Grobbendonk
- Names & denominations
- ARA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1983
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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