Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ArNaSa from Lanaken, company number BE0743508364, closed financial year 2025 with a result of € 90,047 after tax. For that financial year ArNaSa recorded a gross margin of € 160,089 and equity of € 417,783. Compared with financial year 2024, the result moved from € 87,439 to € 90,047. Profitable, and profit is growing. 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 July 28, 2026.
€ 417,783
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,047
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 77,677
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 415,783.
People and assets in 2025
€ 1,109
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 497,151
▲ 70% vs 2024
€ 28,327 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,344
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,584
▲ 146% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 127,497 | € 93,572 | € 131,495 | € 160,089 | ▲ 22% |
| Profit after taxes | € 81,345 | € 58,059 | € 87,439 | € 90,047 | ▲ 3% |
| Equity | € 199,886 | € 240,298 | € 327,737 | € 417,783 | ▲ 27% |
| Total debts | € 374,083 | € 503,066 | € 474,858 | € 639,996 | ▲ 35% |
| Cash | € 58,378 | - | - | € 77,677 | |
| Land & buildings | - | - | - | € 585,111 | |
| Retained profit | € 197,886 | € 238,298 | € 325,737 | € 415,783 | ▲ 28% |
| Dividend | € 0 | € 17,647 | € 0 | € 0 | |
| Bank debt | € 300,584 | € 329,300 | € 291,838 | € 497,151 | ▲ 70% |
| Balance sheet total | € 573,969 | € 743,364 | € 802,595 | € 1,057,779 | ▲ 32% |
Key figures of ArNaSa, 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 ArNaSa?
What happened at ArNaSa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,047 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,345 profit in 2022 to € 90,047 profit in 2025.
Paid € 107,669 in corporate taxes since 2022.
Best year ever: 2025, with € 90,047 profit.
Paid out € 17,647 in dividends to the owners in total.
A new publication or filing at ArNaSa? 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
Behind ArNaSa is Jochen Willen. It owns 50% of Habitatio and 50% of Terramco itself.
Establishments
Establishment units
Physical locations of this company
Steenselbergweg 30
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0743.508.364
- VAT number
- BE 0743.508.364
- Registered office
- Steenselbergweg 30, 3620 Lanaken
- Names & denominations
- ArNaSa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2020
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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