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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Arruno Exploration from Grobbendonk, company number BE0668452338, closed financial year 2025 with a result of € -10,030 after tax. For that financial year Arruno Exploration recorded a gross margin of € -8,765 and equity of € -439,098. Compared with financial year 2024, the result moved from € -7,278 to € -10,030. 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 August 31, 2026.
€ -439,098
▼ € 10,030 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,030
▼ 38 % more loss than in 2024
Profit after tax over the fiscal year.
€ 49
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -451,498.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 43,184 | € 29,546 | - | - | |
| Gross margin | € 25,880 | € 14,465 | € 3,757 | € -8,765 | ▼ € 12,522 |
| Profit after taxes | € 5,716 | € -5,710 | € -7,278 | € -10,030 | ▼ € 2,753 |
| Equity | € -416,079 | € -421,790 | € -429,067 | € -439,098 | ▼ € 10,030 |
| Total debts | € 434,187 | € 427,576 | € 434,005 | € 440,522 | ▲ 2% |
| Cash | - | - | € 2,715 | € 49 | ▼ 98% |
| Retained profit | € -428,479 | € -434,190 | € -441,467 | € -451,498 | ▼ € 10,030 |
| Bank debt | € 400,000 | € 400,000 | € 0 | € 0 | |
| Balance sheet total | € 18,108 | € 5,787 | € 4,938 | € 1,425 | ▼ 71% |
Key figures of Arruno Exploration, 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 Arruno Exploration?
What happened at Arruno Exploration in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,030. filed late Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,716 profit in 2022 to € 10,030 loss in 2025.
Best year ever: 2022, with € 5,716 profit.
Management
Behind Arruno Exploration is Mike Celis. Mike Celis is also behind CELIS - T'SEYEN and CT ParaMedics.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Stationlei 10
2288 Grobbendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0668.452.338
- VAT number
- BE 0668.452.338
- Registered office
- Stationlei 10, 2288 Grobbendonk
- Names & denominations
- Arruno Exploration
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2016
- Peppol
- Active · Active since 20 Mar 2025
- Contact
- arruno-exploration.be
- Activities · NACE
Diensten in verband met vervoer over water
Activiteiten van holdings
Goederenvervoer over zee- en kustwateren
Activiteiten van reisbureaus
Organisatie van congressen en beurzen
Personenvervoer over zee- en kustwateren
Holdings