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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Ariël Facilitaire Diensten from Beringen, company number BE0424142990, closed financial year 2025 with a result of € -734,325 after tax. For that financial year Ariël Facilitaire Diensten recorded revenue of € 16.8 million and equity of € -906,378. Compared with financial year 2024, the result moved from € -786,014 to € -734,325. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -906,378
▼ € 734,325 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -734,325
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.8 million
▲ € 1.4 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
278
▼ 10.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11.9 million
▼ 3% vs 2024
€ 42,800 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.
€ 10,131
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.6 million
▲ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 980,739
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 1.1 million
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,947,010 | € 18,932,948 | € 18,130,962 | € 16,828,300 | ▼ 7% |
| Profit after taxes | € -468,124 | € -74,614 | € -786,014 | € -734,325 | ▲ € 51,689 |
| Equity | € 688,575 | € 613,961 | € -172,053 | € -906,378 | ▼ € 734,325 |
| Total debts | € 6,718,795 | € 6,627,163 | € 6,826,635 | € 8,395,344 | ▲ 23% |
| Cash | € 517,410 | € 1,408,770 | € 402,287 | € 1,836,738 | ▲ € 1.4 million |
| Land & buildings | € 1,594,474 | € 1,529,473 | € 1,494,164 | € 1,431,910 | ▼ 4% |
| Retained profit | € 37,973 | € -12,626 | € -798,640 | € -1,532,965 | ▼ € 734,325 |
| Bank debt | € 4,283,923 | € 3,868,350 | € 3,974,913 | € 4,619,446 | ▲ 16% |
| Balance sheet total | € 7,571,292 | € 7,398,332 | € 6,805,076 | € 7,632,746 | ▲ 12% |
| Employees (FTE) | 291.4 | 303.8 | 288.9 | 278 | ▼ 10.9 |
Key figures of Ariël Facilitaire Diensten, 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 Ariël Facilitaire Diensten?
What happened at Ariël Facilitaire Diensten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 734,325. Source: NBB ↗
- Mad became a director. NBB
- M-Management became a director. NBB
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 468,124 loss in 2022 to € 734,325 loss in 2025.
Paid € 16,405 in corporate taxes since 2022.
Pays suppliers within 66 days on average.
Management
The stake of STELLAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ariël Facilitaire DienstenBehind Ariël Facilitaire Diensten are Mad and M-Management. The shares are held by STELLAR (100%).
Directors
According to the 2025 annual accounts
Director · represented by Elly Huysmans
Also active at: SIVAC, DILITO, HQ38, Job Expert, STIMMER, sQills, HEAD OFFICE, Media38 +27 more
since 2020
Director · represented by Jo Mellemans
Also active at: SIVAC, DILITO, HQ38, Job Expert, STIMMER, sQills, HEAD OFFICE, Media38 +28 more
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diestersesteenweg 56
3583 Beringen
Zagerijstraat 40
2240 Zandhoven
Active since 21 June 1983
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →Job Expert same network
€ 21.7 million revenue · 2025
STIMMER same network
€ 63,512 gross margin · 2025
sQills same network
€ 1.4 million revenue · 2025
M-MANAGEMENT same network
Transformics same network
€ 264.2 million revenue · 2025
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.142.990
- VAT number
- BE 0424.142.990
- Registered office
- Diestersesteenweg 56, 3583 Beringen
- Names & denominations
- Ariël Facilitaire Diensten
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 1983
- Peppol
- Active · Active since 27 Aug 2023
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging