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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARAVIS from Esneux, company number BE0749611842, closed financial year 2025 with a result of € -1,054 after tax. For that financial year ARAVIS recorded a gross margin of € -431 and equity of € -2,791. Compared with financial year 2024, the result moved from € -168,759 to € -1,054. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -2,791
▼ € 1,054 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,054
▲ 99 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,218
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,991.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,922
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,251 | € 109,206 | € -1,775 | € -431 | ▲ € 1,344 |
| Profit after taxes | € 110,884 | € 81,046 | € -168,759 | € -1,054 | ▲ € 167,705 |
| Equity | € 85,976 | € 167,022 | € -1,737 | € -2,791 | ▼ € 1,054 |
| Total debts | € 150,091 | € 41,754 | € 6,909 | € 6,009 | ▼ 13% |
| Cash | € 48,396 | € 42,365 | € 5,172 | € 3,218 | ▼ 38% |
| Retained profit | € 82,776 | € 163,822 | € -4,937 | € -5,991 | ▼ € 1,054 |
| Dividend | € 60,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 236,067 | € 208,776 | € 5,172 | € 3,218 | ▼ 38% |
Key figures of ARAVIS, 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 ARAVIS?
What happened at ARAVIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,054. Source: NBB ↗
- New establishment in Liège. KBO
- Pierre TOCQUIN became a director. NBB
- Denis BEAURAIN became a director. NBB
- Sébastien RIGALI became a director. NBB
- Marc HANNIKENNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 110,884 profit in 2022 to € 1,054 loss in 2025.
Paid € 63,976 in corporate taxes since 2022.
Best year ever: 2022, with € 110,884 profit.
Paid out € 60,000 in dividends to the owners in total.
Management
Behind ARAVIS are Pierre TOCQUIN, Denis BEAURAIN, Sébastien RIGALI and Marc HANNIKENNE. Pierre TOCQUIN is also behind ARAPONICS.
Directors
According to the 2025 annual accounts
since 2020
Denis BEAURAIN
Director
since 2020
Sébastien RIGALI
Director
since 2020
Marc HANNIKENNE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Charrette 26
4130 Esneux
Chemin de la Vallée 4
4000 Liège
Active since 1 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.611.842
- VAT number
- BE 0749.611.842
- Registered office
- Rue de la Charrette 26, 4130 Esneux
- Names & denominations
- ARAVIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2020
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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