Financials
Financial year 2025
ARGILLA from Sint-Katelijne-Waver, company number BE0738766450, closed financial year 2025 with a result of € -24,913 after tax. For that financial year ARGILLA recorded a gross margin of € -50,921 and equity of € 30,372. Compared with financial year 2024, the result moved from € 677 to € -24,913. The company made a loss. 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 July 27, 2026.
€ 30,372
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,913
▼ still € 677 profit in 2024
Profit after tax over the fiscal year.
€ 1,933
▼ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,628.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.1 million
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,430 | € -28,533 | € 262,280 | € -50,921 | ▼ € 313,201 |
| Profit after taxes | € -3,214 | € -33,713 | € 677 | € -24,913 | ▼ € 25,590 |
| Equity | € 88,322 | € 54,609 | € 55,285 | € 30,372 | ▼ 45% |
| Total debts | € 3,766,732 | € 2,433,504 | € 3,736,788 | € 1,063,882 | ▼ 72% |
| Cash | € 543,395 | € 553,111 | € 1,109,797 | € 1,933 | ▼ € 1.1 million |
| Retained profit | € -11,678 | € -45,391 | € -44,715 | € -69,628 | ▼ € 24,913 |
| Bank debt | € 1,050,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,855,054 | € 2,488,113 | € 3,792,073 | € 1,094,254 | ▼ 71% |
Key figures of ARGILLA, 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 ARGILLA?
What happened at ARGILLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,913 (▼ € 25,590 vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,214 loss in 2022 to € 24,913 loss in 2025.
Best year ever: 2024, with € 677 profit.
A new publication or filing at ARGILLA? We notify you, reason included.
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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
The stake of Amanu Group, PETRAC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARGILLABehind ARGILLA are PETRAC BV and NENA BV. The shares are held by Amanu Group (100%) and PETRAC.
Directors
According to the 2025 annual accounts
Director · represented by Pieter GOETHALS
Also active at: PINAKI, Augury, Amanu Invest, Amanu Group, O-DEPOT
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zorgvliet 17
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →PINAKI same network
€ 255,560 gross margin · 2024
Augury same network
€ -3,072 gross margin · 2025
320° NORTH
Amanu Invest same network
€ 1.1 million gross margin · 2024
Bene Facto same network
€ -1,464 gross margin · 2025
+3 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
- 0738.766.450
- VAT number
- BE 0738.766.450
- Registered office
- Zorgvliet 17, 2860 Sint-Katelijne-Waver
- Names & denominations
- ARGILLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2019
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
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