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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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Arega Health from Mechelen, company number BE0721744435, closed financial year 2025 with a result of € 4 million after tax. For that financial year Arega Health recorded a gross margin of € 5.8 million and equity of € 10.5 million. Compared with financial year 2024, the result moved from € 3.2 million to € 4 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 10.5 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4 million
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 7.4 million
▲ 153% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 112,439
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▼ 24% vs 2024
€ 666,667 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,927
▲ € 18,644 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.5 million
▲ 19% 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 | |
|---|---|---|---|---|---|
| Revenue | € 3,799,708 | € 5,313,229 | € 6,140,421 | - | |
| Gross margin | € 2,830,930 | € 4,270,979 | € 5,299,058 | € 5,763,405 | ▲ 9% |
| Profit after taxes | € 2,026,595 | € 2,375,851 | € 3,238,731 | € 4,027,600 | ▲ 24% |
| Equity | € 7,375,322 | € 8,251,173 | € 9,489,904 | € 10,517,503 | ▲ 11% |
| Total debts | € 4,724,984 | € 18,806,108 | € 21,442,742 | € 30,909,201 | ▲ 44% |
| Cash | € 1,313,445 | € 6,350,328 | € 2,914,444 | € 7,384,934 | ▲ 153% |
| Retained profit | € 7,355,322 | € 8,231,173 | € 9,469,904 | € 10,497,503 | ▲ 11% |
| Dividend | € 0 | € 1,500,000 | € 2,000,000 | € 3,000,000 | ▲ 50% |
| Bank debt | € 0 | € 3,999,999 | € 3,526,250 | € 2,666,667 | ▼ 24% |
| Balance sheet total | € 12,100,306 | € 27,057,281 | € 30,932,646 | € 41,426,704 | ▲ 34% |
Key figures of Arega Health, 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 Arega Health?
What happened at Arega Health in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4 million (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2 million profit in 2022 to € 4 million profit in 2025.
Paid € 4.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 4 million profit.
Paid out € 6.5 million 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 Arega Health are Thomson Management and Exscensus Beheer. It owns 100% of Arega Pharma itself.
Directors
According to the 2025 annual accounts
Director · represented by Mark Thomson
Director · represented by Hendrik Grooters
Establishments
Establishment units
Physical locations of this company
Stationsstraat 55
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →ALCON
€ 50.9 million revenue · 2025
Protostars
Spectricity
€ 118,664 revenue · 2025
BUFFL
€ 972,975 gross margin · 2025
Arega Pharma same network
€ 63.4 million revenue · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.744.435
- VAT number
- BE 0721.744.435
- Registered office
- Stationsstraat 55, 2800 Mechelen
- Names & denominations
- Arega Health
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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