Financials
Financial year 2025
AREHA CONCEPT from Silly, company number BE0713590396, closed financial year 2025 with a result of € 102,717 after tax. For that financial year AREHA CONCEPT recorded a gross margin of € 235,781 and equity of € 42,402. Compared with financial year 2024, the result moved from € 5,010 to € 102,717. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 42,402
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,717
▲ € 97,707 vs 2024
Profit after tax over the fiscal year.
€ 472,910
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 122,250 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 91,269
▲ 63% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,208
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,839
▼ 42% vs 2024
€ 3,618 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 348,401
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,883
▲ € 40,298 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,862 | € 66,083 | € 75,160 | € 235,781 | ▲ 214% |
| Profit after taxes | € 4,251 | € 2,196 | € 5,010 | € 102,717 | ▲ € 97,707 |
| Equity | € 54,729 | € 56,925 | € 61,935 | € 42,402 | ▼ 32% |
| Total debts | € 659,638 | € 507,458 | € 477,827 | € 538,214 | ▲ 13% |
| Cash | € 586,077 | € 374,681 | € 371,432 | € 472,910 | ▲ 27% |
| Retained profit | € 36,129 | € 38,325 | € 43,335 | € 23,802 | ▼ 45% |
| Dividend | € 0 | € 0 | € 0 | € 122,250 | |
| Bank debt | € 15,298 | € 11,876 | € 8,338 | € 4,839 | ▼ 42% |
| Balance sheet total | € 714,366 | € 564,382 | € 539,762 | € 580,615 | ▲ 8% |
Key figures of AREHA CONCEPT, 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 CONCEPT?
What happened at AREHA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,717 (▲ € 97,707 vs 2024). filed late Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,251 profit in 2022 to € 102,717 profit in 2025.
Paid € 40,635 in corporate taxes since 2022.
Best year ever: 2025, with € 102,717 profit.
Paid out € 122,250 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Procession(Bassil) 36 box A
7830 Silly
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0713.590.396
- VAT number
- BE 0713.590.396
- Registered office
- Rue de la Procession(Bassil) 36 bus A, 7830 Silly
- Names & denominations
- AREHA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2018
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken