Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCTIC SILVER PROJECT MANAGEMENT from Zaventem, company number BE0463241019, closed financial year 2025 with a result of € -8,692 after tax. For that financial year ARCTIC SILVER PROJECT MANAGEMENT recorded a gross margin of € -3,294 and equity of € -3,552. Compared with financial year 2024, the result moved from € 2,961 to € -8,692. 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 January 28, 2026.
€ -3,552
▼ € 8,692 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,692
▼ still € 2,961 profit in 2024
Profit after tax over the fiscal year.
€ 3,190
▲ € 2,901 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,049.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,337
▲ € 3,276 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 33,633
▲ 180% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,836
▼ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 653,078 | € 921,239 | € 11,827 | € -3,294 | ▼ € 15,121 |
| Profit after taxes | € 493,155 | € 983,607 | € 2,961 | € -8,692 | ▼ € 11,654 |
| Equity | € -981,427 | € 2,179 | € 5,141 | € -3,552 | ▼ € 8,692 |
| Total debts | € 2,768,327 | € 58,015 | € 19,014 | € 36,669 | ▲ 93% |
| Cash | € 411,646 | € 104,598 | € 289 | € 3,190 | ▲ € 2,901 |
| Retained profit | € -993,925 | € -10,318 | € -7,357 | € -16,049 | ▼ € 8,692 |
| Bank debt | € 2,742,593 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,876,899 | € 150,194 | € 114,155 | € 123,117 | ▲ 8% |
Key figures of ARCTIC SILVER PROJECT MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ARCTIC SILVER PROJECT MANAGEMENT?
What happened at ARCTIC SILVER PROJECT MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,692 (▼ € 11,654 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Johan Penninckx became a director. NBB
In short
From € 493,155 profit in 2022 to € 8,692 loss in 2025.
Paid € 71,720 in corporate taxes since 2022.
Best year ever: 2023, with € 983,607 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ARCTIC SILVER PROJECT MANAGEMENT is Johan Penninckx.
Directors
According to the 2025 annual accounts
Johan Penninckx
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Kerkhoflaan 45 box 2
1930 Zaventem
Verlatstraat 1 3
2000 Antwerpen
Active since 28 May 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.241.019
- VAT number
- BE 0463.241.019
- Registered office
- Kerkhoflaan 45 bus 2, 1930 Zaventem
- Names & denominations
- ARCTIC SILVER PROJECT MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1998
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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