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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Arvest Ventures from Liège, company number BE0743869739, closed financial year 2025 with a result of € 496,129 after tax. For that financial year Arvest Ventures recorded a gross margin of € 627,177 and equity of € 529,984. Compared with financial year 2024, the result moved from € 1,684 to € 496,129. 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 June 3, 2026.
€ 529,984
▲ 296% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 496,129
▲ € 494,445 vs 2024
Profit after tax over the fiscal year.
€ 13,351
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 167,055
▼ 8% vs 2024
€ 83,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,198
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 587,860
▼ 56% vs 2024
€ 50,489 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,843
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,200
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,724 | € 192,767 | € 200,576 | € 627,177 | ▲ 213% |
| Profit after taxes | € 65,460 | € -14,292 | € 1,684 | € 496,129 | ▲ € 494,445 |
| Equity | € 146,463 | € 132,171 | € 133,855 | € 529,984 | ▲ 296% |
| Total debts | € 1,476,150 | € 1,482,748 | € 1,462,945 | € 725,903 | ▼ 50% |
| Cash | € 59,816 | € 61,969 | € 21,304 | € 13,351 | ▼ 37% |
| Retained profit | € 96,463 | € 82,171 | € 83,855 | € 479,984 | ▲ € 396,129 |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 744,167 | € 1,277,009 | € 1,332,009 | € 587,860 | ▼ 56% |
| Balance sheet total | € 1,622,614 | € 1,614,920 | € 1,596,800 | € 1,255,887 | ▼ 21% |
| Employees (FTE) | 1.8 | 2 | 2 | 2 |
Key figures of Arvest Ventures, 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 Arvest Ventures?
What happened at Arvest Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 496,129 (▲ € 494,445 vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,460 profit in 2022 to € 496,129 profit in 2025.
Paid € 4,771 in corporate taxes since 2022.
Best year ever: 2025, with € 496,129 profit.
On average € 313,600 of value added per employee in 2025.
A new publication or filing at Arvest Ventures? 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 Arvest Ventures is Arvest Group. Arvest Group is also behind ECOSTAL GROUP, POLARSUN, AUTOMATION GROUP, IMMO PAGGEN and ECOSTAL.
Directors
According to the 2025 annual accounts
Director · represented by Yves Warnant
Also active at: ECOSTAL GROUP, POLARSUN, AUTOMATION GROUP, IMMO PAGGEN, ECOSTAL, IMMO FORT CINQ, INDUMATION GROUP
Establishments
Establishment units
Physical locations of this company
Rue Fusch 12
4000 Liège
Rue du Fort 5
4671 Blégny
Active since 2 March 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0743.869.739
- VAT number
- BE 0743.869.739
- Registered office
- Rue Fusch 12, 4000 Liège
- Names & denominations
- Arvest Ventures · Arvest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2020
- Peppol
- Active · Active since 15 Jan 2025
- Contact
- [email protected]
- Activities · NACE
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