Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARELIA from Estaimpuis, company number BE0471868871, closed financial year 2025 with a result of € -6.8 million after tax. For that financial year ARELIA recorded a gross margin of € -4,963 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 14,392 to € -6.8 million. The company made a loss. The buffer shrank hard: equity is 93 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.1 million
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6.8 million
▼ still € 14,392 profit in 2024
Profit after tax over the fiscal year.
€ 292,472
▲ € 279,049 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 112,986.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 61,824
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 45% vs 2024
€ 105,912 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,084
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,507
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,227 | € 13,502 | € 85,755 | € -4,963 | ▼ € 90,718 |
| Profit after taxes | € 79,697 | € 100,509 | € 14,392 | € -6,797,559 | ▼ € 6.8 million |
| Equity | € 14,444,014 | € 14,544,523 | € 14,558,915 | € 1,068,995 | ▼ 93% |
| Total debts | € 4,554,731 | € 4,418,678 | € 4,387,181 | € 4,701,790 | ▲ 7% |
| Cash | € 31,592 | € 63,789 | € 13,423 | € 292,472 | ▲ € 279,049 |
| Land & buildings | € 265,000 | € 265,000 | € 265,000 | € 928,359 | ▲ 250% |
| Retained profit | € 13,488,005 | € 13,588,514 | € 13,602,906 | € 112,986 | ▼ 99% |
| Bank debt | € 2,351,177 | € 2,208,763 | € 2,029,024 | € 1,105,912 | ▼ 45% |
| Balance sheet total | € 19,033,745 | € 18,998,201 | € 18,946,096 | € 5,770,786 | ▼ 70% |
Key figures of ARELIA, 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 ARELIA?
What happened at ARELIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6.8 million (▼ € 6.8 million vs 2024). Source: NBB ↗
- Arnaud MONNIER became a director. NBB
- Véronique BOCAGE became a director. NBB
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,697 profit in 2022 to € 6.8 million loss in 2025.
Paid € 9,820 in corporate taxes since 2022.
Best year ever: 2023, with € 100,509 profit.
Management
Behind ARELIA are Arnaud MONNIER and Véronique BOCAGE. It owns 100% of ARELIA SAS, 50% of Laverie Forest SAS, 50% of LEON XXV SCI, 50% of Cap Vert Cruise SAS, 50% of Alexandre II SCI and 24.6% of YELLOW FINANCE SAS itself.
Directors
According to the 2025 annual accounts
Arnaud MONNIER
Director
since 2025
Véronique BOCAGE
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de la Royère(N) 66
7730 Estaimpuis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.868.871
- VAT number
- BE 0471.868.871
- Registered office
- Rue de la Royère(N) 66, 7730 Estaimpuis
- Names & denominations
- ARELIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2000
- Peppol
- Active · Active since 4 May 2026
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