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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AREHA from Soignies, company number BE0475038593, closed financial year 2025 with a result of € 96,557 after tax. For that financial year AREHA recorded a gross margin of € 228,180 and equity of € 549,671. Compared with financial year 2024, the result moved from € 30,810 to € 96,557. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 549,671
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,557
▲ 213% vs 2024
Profit after tax over the fiscal year.
€ 343,352
▲ € 291,717 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 529,211.
People and assets in 2025
€ 1,191
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 349,424
▼ 25% vs 2024
€ 151,701 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 116,996
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 163,218
▲ € 154,174 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 | € 93,899 | € 124,093 | € 130,996 | € 228,180 | ▲ 74% |
| Profit after taxes | € 12,982 | € 37,558 | € 30,810 | € 96,557 | ▲ 213% |
| Equity | € 384,746 | € 422,304 | € 453,113 | € 549,671 | ▲ 21% |
| Total debts | € 418,783 | € 659,133 | € 911,827 | € 2,058,190 | ▲ 126% |
| Cash | € 147,866 | € 51,536 | € 51,634 | € 343,352 | ▲ € 291,717 |
| Land & buildings | € 574,252 | € 962,055 | € 1,024,614 | € 955,037 | ▼ 7% |
| Retained profit | € 366,146 | € 401,844 | € 432,653 | € 529,211 | ▲ 22% |
| Bank debt | € 273,881 | € 255,174 | € 466,126 | € 349,424 | ▼ 25% |
| Balance sheet total | € 803,529 | € 1,081,437 | € 1,364,940 | € 2,607,861 | ▲ 91% |
Key figures of AREHA, 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 AREHA?
What happened at AREHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,557 (▲ 213% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,982 profit in 2022 to € 96,557 profit in 2025.
Paid € 51,413 in corporate taxes since 2022.
Best year ever: 2025, with € 96,557 profit.
Management
Behind AREHA is PATRICK COGNEAU.
Directors
According to the 2025 annual accounts
PATRICK COGNEAU
Manager
Establishments
Establishment units
Physical locations of this company
Chemin de Malpensée 99
7060 Soignies
Chaussée de Lessines 111
7060 Soignies
Active since 22 November 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.038.593
- VAT number
- BE 0475.038.593
- Registered office
- Chemin de Malpensée 99, 7060 Soignies
- Names & denominations
- AREHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2001
- Peppol
- Active · Active since 30 Nov 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen