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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARBANY GROUP from Brussel, company number BE0681960082, closed financial year 2025 with a result of € 40,293 after tax. For that financial year ARBANY GROUP recorded a gross margin of € 42,245 and equity of € 6.9 million. Compared with financial year 2024, the result moved from € 247,384 to € 40,293. The company is profitable. 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 August 4, 2026.
€ 6.9 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,293
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 54,318
▲ € 53,069 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 285,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,177
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,500
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 | € 2,194 | € 26,230 | € 248,957 | € 42,245 | ▼ 83% |
| Profit after taxes | € 1,124 | € 25,033 | € 247,384 | € 40,293 | ▼ 84% |
| Equity | € 2,853,517 | € 7,228,551 | € 7,157,384 | € 6,912,677 | ▼ 3% |
| Total debts | € 3,348,107 | € 3,009,339 | € 2,989,272 | € 3,046,878 | ▲ 2% |
| Cash | € 147,662 | € 771 | € 1,250 | € 54,318 | ▲ € 53,069 |
| Retained profit | € 373,517 | € 398,551 | € 327,384 | € 82,677 | ▼ 75% |
| Dividend | € 0 | € 0 | € 318,550 | € 285,000 | ▼ 11% |
| Balance sheet total | € 6,201,624 | € 10,237,890 | € 10,146,657 | € 9,959,556 | ▼ 2% |
Key figures of ARBANY GROUP, 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 ARBANY GROUP?
What happened at ARBANY GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AZOA SRL stepped down as director. NBB
- VIT MANAGEMENT SRL stepped down as director. NBB
- Martine Florence, FOUQUIAU stepped down as director. NBB
- Carla ZEENNY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 40,293 (▼ 84% vs 2024). filed late Source: NBB ↗
- AZOA SRL became a director. NBB
- VIT MANAGEMENT SRL became a director. NBB
- Martine Florence, FOUQUIAU became a director. NBB
In short
From € 1,124 profit in 2022 to € 40,293 profit in 2025.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2024, with € 247,384 profit.
Paid out € 603,550 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
It owns 100% of BATRACO and 98% of ARBANY HOTELS itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
Martine Florence, FOUQUIAU
Director
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Grasmarkt 78
1000 Brussel
Grasmarkt 78-80
1000 Brussel
Active since 2 October 2017
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
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Domain
Domain
arbanyhotels.com
Registered
2017-11-07
Registrar
OVH sas
Expires
2026-11-07
Website info
Features
Security
Network
Details
- Company number
- 0681.960.082
- VAT number
- BE 0681.960.082
- Registered office
- Grasmarkt 78, 1000 Brussel
- Names & denominations
- ARBANY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- arbanyhotels.com
- Activities · NACE
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