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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ArSéMaG from Ans, company number BE0776519345, closed financial year 2025 with a result of € 2,433 after tax. For that financial year ArSéMaG recorded a gross margin of € 17,440 and equity of € 10,320. Compared with financial year 2024, the result moved from € 551 to € 2,433. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 10,320
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,433
▲ € 1,881 vs 2024
Profit after tax over the fiscal year.
€ 15,010
▲ 61% 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 € 4,120.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,824
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,669
▼ 36% vs 2024
€ 6,074 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,624
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,680
▲ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,959 | € 9,517 | € 13,987 | € 17,440 | ▲ 25% |
| Profit after taxes | € 4,065 | € -2,929 | € 551 | € 2,433 | ▲ € 1,881 |
| Equity | € 10,265 | € 7,336 | € 7,888 | € 10,320 | ▲ 31% |
| Total debts | € 59,664 | € 47,163 | € 37,644 | € 30,487 | ▼ 19% |
| Cash | € 6,652 | € 4,460 | € 9,347 | € 15,010 | ▲ 61% |
| Retained profit | € 4,065 | € 1,136 | € 1,688 | € 4,120 | ▲ 144% |
| Bank debt | € 28,535 | € 22,639 | € 16,684 | € 10,669 | ▼ 36% |
| Balance sheet total | € 69,930 | € 54,500 | € 45,532 | € 40,807 | ▼ 10% |
Key figures of ArSéMaG, 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 ArSéMaG?
What happened at ArSéMaG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,433 (▲ € 1,881 vs 2024). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Séverine GLUZA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,065 profit in 2022 to € 2,433 profit in 2025.
Paid € 3,466 in corporate taxes since 2022.
Best year ever: 2022, with € 4,065 profit.
A new publication or filing at ArSéMaG? 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
Directors
According to the 2025 annual accounts
Séverine GLUZA
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Tilleul 49
4432 Ans
Rue Georges Truffaut 34
4432 Ans
Active since 26 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
- 0776.519.345
- VAT number
- BE 0776.519.345
- Registered office
- Rue du Tilleul 49, 4432 Ans
- Names & denominations
- ArSéMaG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige menselijke gezondheidszorg, n.e.g.
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