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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARILLAS from Grimbergen, company number BE0640701529, closed financial year 2025 with a result of € 50,278 after tax. For that financial year ARILLAS recorded a gross margin of € 95,350 and equity of € 196,554. Compared with financial year 2024, the result moved from € 42,391 to € 50,278. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 196,554
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,278
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 9,787
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 64,740 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,278
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,963
▼ 9% vs 2024
€ 35,213 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,648
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,070
▼ 1% 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 | € 61,404 | € 78,814 | € 82,602 | € 95,350 | ▲ 15% |
| Profit after taxes | € 49,004 | € 59,604 | € 42,391 | € 50,278 | ▲ 19% |
| Equity | € 177,731 | € 213,225 | € 211,016 | € 196,554 | ▼ 7% |
| Total debts | € 165,678 | € 323,291 | € 322,758 | € 333,287 | ▲ 3% |
| Cash | € 15,080 | € 30,487 | € 31,313 | € 9,787 | ▼ 69% |
| Land & buildings | € 192,647 | € 248,269 | € 278,012 | € 301,826 | ▲ 9% |
| Retained profit | € 159,131 | € 194,625 | € 192,416 | € 177,954 | ▼ 8% |
| Dividend | € 18,000 | € 16,600 | € 44,600 | € 64,740 | ▲ 45% |
| Bank debt | € 126,127 | € 253,552 | € 252,778 | € 228,963 | ▼ 9% |
| Balance sheet total | € 343,409 | € 536,516 | € 533,774 | € 529,842 | ▼ 1% |
Key figures of ARILLAS, 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 April 2027.
What happened to ARILLAS?
What happened at ARILLAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,278 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,004 profit in 2022 to € 50,278 profit in 2025.
Paid € 87,478 in corporate taxes since 2022.
Best year ever: 2023, with € 59,604 profit.
Paid out € 143,940 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 ARILLAS are Pamela GASCON and Bart MEERT. It owns 40% of Nilort Technologies IT group itself.
Directors
According to the 2025 annual accounts
Pamela GASCON
Bestuurder
Bart MEERT
Bestuurder
Establishments
Establishment units
Physical locations of this company
Spiegelhofvoetweg 23
1850 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.701.529
- VAT number
- BE 0640.701.529
- Registered office
- Spiegelhofvoetweg 23, 1850 Grimbergen
- Names & denominations
- ARILLAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2015
- Peppol
- Active · Active since 2 Nov 2025
- Activities · NACE
Overige diensten op het gebied van informatietechnologie en computer
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Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie
Holdings