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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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 384 days after the legal deadline.
Financials
Financial year 2024
ARNAOUT from Berlare, company number BE0725499523, closed financial year 2024 with a result of € 452 after tax. For that financial year ARNAOUT recorded a gross margin of € 1,231 and equity of € 29,491. Compared with financial year 2023, the result moved from € 3,391 to € 452. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 29,491
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 452
▼ 87% vs 2023
Profit after tax over the fiscal year.
€ 187
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10,891.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,220
▼ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,654
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 253,454 | € 272,397 | - | |
| Gross margin | € 4,926 | € 8,919 | € 7,185 | € 1,231 | ▼ 83% |
| Profit after taxes | € 3,971 | € 8,016 | € 3,391 | € 452 | ▼ 87% |
| Equity | € 17,632 | € 25,648 | € 29,039 | € 29,491 | ▲ 2% |
| Total debts | € 99,598 | € 107,739 | € 205,239 | € 47,878 | ▼ 77% |
| Cash | € 3,052 | € 4,067 | € 581 | € 187 | ▼ 68% |
| Retained profit | € -968 | € 7,048 | € 10,439 | € 10,891 | ▲ 4% |
| Bank debt | € 9 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 117,230 | € 133,387 | € 234,278 | € 77,369 | ▼ 67% |
Key figures of ARNAOUT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ARNAOUT?
What happened at ARNAOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 452 (▼ 87% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,971 profit in 2021 to € 452 profit in 2024.
Best year ever: 2022, with € 8,016 profit.
Establishments
Establishment units
Physical locations of this company
Overheet(B) 39/A000
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.499.523
- VAT number
- BE 0725.499.523
- Registered office
- Overheet(B) 39/A000, 9290 Berlare
- Names & denominations
- ARNAOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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