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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ArgaFund from Chaumont-Gistoux, company number BE0748842374, closed financial year 2025 with a result of € 356,114 after tax. For that financial year ArgaFund recorded a gross margin of € -30,991 and equity of € 1 million. Compared with financial year 2024, the result moved from € 317,141 to € 356,114. 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 May 26, 2026.
€ 1 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 356,114
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 9,957
▲ € 9,588 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 195,000 paid out
55 % 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.
Debts at end 2025
€ 811,495
▼ 19% vs 2024
€ 194,085 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,308
▲ € 6,767 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 | € -1,880 | € -2,058 | € 33,829 | € -30,991 | ▼ € 64,820 |
| Profit after taxes | € 250,618 | € 285,358 | € 317,141 | € 356,114 | ▲ 12% |
| Equity | € 556,849 | € 732,208 | € 869,348 | € 1,030,462 | ▲ 19% |
| Total debts | € 462,708 | € 290,518 | € 1,188,965 | € 1,013,803 | ▼ 15% |
| Cash | € 6,942 | € 114 | € 369 | € 9,957 | ▲ € 9,588 |
| Retained profit | € 546,849 | € 722,208 | € 859,348 | € 1,020,462 | ▲ 19% |
| Dividend | € 0 | € 110,000 | € 180,000 | € 195,000 | ▲ 8% |
| Bank debt | € 350,000 | € 150,000 | € 1,000,000 | € 811,495 | ▼ 19% |
| Balance sheet total | € 1,019,558 | € 1,022,725 | € 2,058,313 | € 2,044,266 | ▼ 1% |
Key figures of ArgaFund, 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 ArgaFund?
What happened at ArgaFund in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 356,114 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Arnaud Navez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 250,618 profit in 2022 to € 356,114 profit in 2025.
Paid € 8,424 in corporate taxes since 2022.
Best year ever: 2025, with € 356,114 profit.
Paid out € 485,000 in dividends to the owners in total.
A new publication or filing at ArgaFund? 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 ArgaFund is Arnaud Navez. The shares are held by Arnaud Navez, Maxime Herbay and Antonin della Faille de Leverghem. It owns 70% of Argafin itself.
Establishments
Establishment units
Physical locations of this company
Chemin du Piroi 9
1325 Chaumont-Gistoux
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
- 0748.842.374
- VAT number
- BE 0748.842.374
- Registered office
- Chemin du Piroi 9, 1325 Chaumont-Gistoux
- Names & denominations
- ArgaFund
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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