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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARIEL INVEST from Antwerpen, company number BE0526932902, closed financial year 2025 with a result of € 67,117 after tax. For that financial year ARIEL INVEST recorded a gross margin of € 114,828 and equity of € 432,323. Compared with financial year 2024, the result moved from € -53,410 to € 67,117. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 432,323
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,117
▲ still € 53,410 loss in 2024
Profit after tax over the fiscal year.
€ 97,977
▲ € 73,971 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 € 426,123.
People and assets in 2025
0.2
Average over the fiscal year, from the social balance sheet.
€ 12,133
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.2 million
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 43,622
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,823
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,276 | € 178,952 | € -37,043 | € 114,828 | ▲ € 151,872 |
| Profit after taxes | € -5,641 | € 114,272 | € -53,410 | € 67,117 | ▲ € 120,527 |
| Equity | € 305,343 | € 418,615 | € 365,205 | € 432,323 | ▲ 18% |
| Total debts | € 1,838,097 | € 2,379,986 | € 3,407,736 | € 2,908,168 | ▼ 15% |
| Cash | € 8,090 | € 122,197 | € 24,006 | € 97,977 | ▲ € 73,971 |
| Retained profit | € 299,143 | € 412,415 | € 359,005 | € 426,123 | ▲ 19% |
| Dividend | € 0 | € 1,000 | € 0 | € 0 | |
| Bank debt | € 1,009,211 | € 1,146,587 | € 1,553,875 | € 1,193,602 | ▼ 23% |
| Balance sheet total | € 2,143,440 | € 2,798,601 | € 3,772,941 | € 3,340,490 | ▼ 11% |
| Employees (FTE) | - | - | - | 0.2 |
Key figures of ARIEL INVEST, 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 ARIEL INVEST?
What happened at ARIEL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,117. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,641 loss in 2022 to € 67,117 profit in 2025.
Paid € 51,736 in corporate taxes since 2022.
Best year ever: 2023, with € 114,272 profit.
Paid out € 1,000 in dividends to the owners in total.
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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 ARIEL INVEST are CATHERINE MELIKHOV and YOSSEF ZIV. The shares are held by CATHERINE MELIKHOV and YOSSEF ZIV. It owns 4% of JNJ Partners BV itself.
Directors
According to the 2025 annual accounts
Shareholders
CATHERINE MELIKHOV · director
YOSSEF ZIV · director
Participations
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 195
2018 Antwerpen
Mechelsesteenweg 195 box 1V
2018 Antwerpen
Active since 17 April 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0526.932.902
- VAT number
- BE 0526.932.902
- Registered office
- Mechelsesteenweg 195, 2018 Antwerpen
- Names & denominations
- ARIEL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2013
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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