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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARBOCLIMB from Bernissart, company number BE0775733744, closed financial year 2025 with a result of € 24,188 after tax. For that financial year ARBOCLIMB recorded a gross margin of € 56,131 and equity of € 57,914. Compared with financial year 2024, the result moved from € 19,268 to € 24,188. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 57,914
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,188
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 15,369
▲ 209% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 54,914.
People and assets in 2025
€ 3,532
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 382,668
▼ 9% vs 2024
€ 44,320 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 921
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,541
▲ 74% 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 | € 3,922 | € 23,822 | € 52,227 | € 56,131 | ▲ 7% |
| Profit after taxes | € 1,847 | € 9,611 | € 19,268 | € 24,188 | ▲ 26% |
| Equity | € 4,847 | € 14,458 | € 33,726 | € 57,914 | ▲ 72% |
| Total debts | € 9,710 | € 505,565 | € 479,684 | € 462,086 | ▼ 4% |
| Cash | € 2,134 | € 7,756 | € 4,972 | € 15,369 | ▲ 209% |
| Land & buildings | - | € 863 | € 0 | - | |
| Retained profit | € 1,847 | € 11,458 | € 30,726 | € 54,914 | ▲ 79% |
| Bank debt | € 6,465 | € 456,157 | € 420,422 | € 382,668 | ▼ 9% |
| Balance sheet total | € 14,557 | € 520,023 | € 513,410 | € 520,000 | ▲ 1% |
Key figures of ARBOCLIMB, 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 ARBOCLIMB?
What happened at ARBOCLIMB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,188 (▲ 26% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,847 profit in 2022 to € 24,188 profit in 2025.
Paid € 16,569 in corporate taxes since 2022.
Best year ever: 2025, with € 24,188 profit.
Establishments
Establishment units
Physical locations of this company
Bernissart-Lac(BER) 133
7320 Bernissart
Rue de la Hamaide(T) 75
7333 Saint-Ghislain
Active since 14 October 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0775.733.744
- VAT number
- BE 0775.733.744
- Registered office
- Bernissart-Lac(BER) 133, 7320 Bernissart
- Names & denominations
- ARBOCLIMB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2021
- Peppol
- Active · Active since 29 Oct 2025
- Contact
- arboclimb.be [email protected]
- Activities · NACE
Verhuur en exploitatie van terreinen
Landschapsverzorging