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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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARLO MANAGEMENT from Esneux, company number BE0752516397, closed financial year 2025 with a result of € 226,328 after tax. For that financial year ARLO MANAGEMENT recorded a gross margin of € -9,839 and equity of € 163,640. Compared with financial year 2024, the result moved from € 256,035 to € 226,328. The company is profitable. 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 June 17, 2026.
€ 163,640
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,328
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 24,074
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 226,328 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,878
▲ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 764,136
▼ 12% vs 2024
€ 106,178 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 521
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,449
▼ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,792 | € -12,380 | € 2,086 | € -9,839 | ▼ € 11,925 |
| Profit after taxes | € 40,824 | € 196,068 | € 256,035 | € 226,328 | ▼ 12% |
| Equity | € 104,463 | € 300,532 | € 163,640 | € 163,640 | |
| Total debts | € 1,527,193 | € 1,435,366 | € 1,461,328 | € 1,404,040 | ▼ 4% |
| Cash | € 51,277 | € 50,621 | € 150,223 | € 24,074 | ▼ 84% |
| Retained profit | € 44,463 | € 240,532 | € 103,640 | € 103,640 | |
| Dividend | € 0 | € 0 | € 392,927 | € 226,328 | ▼ 42% |
| Bank debt | € 1,255,110 | € 1,134,957 | € 868,006 | € 764,136 | ▼ 12% |
| Balance sheet total | € 1,631,657 | € 1,735,897 | € 1,624,968 | € 1,567,679 | ▼ 4% |
Key figures of ARLO MANAGEMENT, 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 ARLO MANAGEMENT?
What happened at ARLO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,328 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,824 profit in 2022 to € 226,328 profit in 2025.
Paid € 25,570 in corporate taxes since 2022.
Best year ever: 2024, with € 256,035 profit.
Paid out € 619,255 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Hachelette 39
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.516.397
- VAT number
- BE 0752.516.397
- Registered office
- Rue Hachelette 39, 4130 Esneux
- Names & denominations
- ARLO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2020
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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