Financials
Financial year 2025
ARI-THERM from Willebroek, company number BE0713630483, closed financial year 2025 with a result of € -14,958 after tax. For that financial year ARI-THERM recorded a gross margin of € 157,354 and equity of € 178,533. Compared with financial year 2024, the result moved from € 45,565 to € -14,958. The company made a loss. 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 July 23, 2026.
€ 178,533
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,958
▼ still € 45,565 profit in 2024
Profit after tax over the fiscal year.
€ 2,820
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,933.
People and assets in 2025
€ 143,905
▲ € 123,604 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.
€ 49,845
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,007
▼ 9% vs 2024
€ 10,466 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 39,434
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,273
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,075 | € 65,533 | € 132,681 | € 157,354 | ▲ 19% |
| Profit after taxes | € 68,842 | € 33,003 | € 45,565 | € -14,958 | ▼ € 60,523 |
| Equity | € 114,923 | € 147,926 | € 193,491 | € 178,533 | ▼ 8% |
| Total debts | € 67,837 | € 74,398 | € 120,989 | € 78,344 | ▼ 35% |
| Cash | € 16,996 | € 5,699 | € 7,912 | € 2,820 | ▼ 64% |
| Retained profit | € 96,323 | € 129,326 | € 174,891 | € 159,933 | ▼ 9% |
| Bank debt | € 44,210 | € 33,864 | € 32,842 | € 30,007 | ▼ 9% |
| Balance sheet total | € 182,760 | € 222,324 | € 314,480 | € 256,877 | ▼ 18% |
Key figures of ARI-THERM, 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 ARI-THERM?
What happened at ARI-THERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,958 (▼ € 60,523 vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,842 profit in 2022 to € 14,958 loss in 2025.
Paid € 36,033 in corporate taxes since 2022.
Best year ever: 2022, with € 68,842 profit.
Management
Behind ARI-THERM are Lulzim Grainca and Ariton Grainca.
Directors
According to the 2025 annual accounts
Lulzim Grainca
Director
Ariton Grainca
Director
Establishments
Establishment units
Physical locations of this company
Papyruslaan 5
2830 Willebroek
Rue René Dubois 29 box 1
4500 Huy
Active since 23 July 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.630.483
- VAT number
- BE 0713.630.483
- Registered office
- Papyruslaan 5, 2830 Willebroek
- Names & denominations
- ARI-THERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2018
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Kappers- en barbiersactiviteiten
Haarverzorging
Installatie van isolatie
Stukadoorswerk
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
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