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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARIANNE from Zwevegem, company number BE0782497812, closed financial year 2025 with a result of € 39,722 after tax. For that financial year ARIANNE recorded a gross margin of € 61,502 and equity of € 109,449. Compared with financial year 2024, the result moved from € 1,351 to € 39,722. 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 31, 2026.
€ 109,449
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,722
▲ € 38,371 vs 2024
Profit after tax over the fiscal year.
€ 13,640
▼ 16% 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 € 13,449.
Debts at end 2025
€ 242,292
▼ 18% vs 2024
€ 21,667 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 759
Supplier invoices still open on the last day of the fiscal year.
€ 5,771
▲ 149% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 23,171 | € 18,980 | € 61,502 | ▲ 224% |
| Profit after taxes | € -27,625 | € 1,351 | € 39,722 | ▲ € 38,371 |
| Equity | € 68,375 | € 69,727 | € 109,449 | ▲ 57% |
| Total debts | € 326,551 | € 307,013 | € 256,058 | ▼ 17% |
| Cash | € 72,292 | € 16,221 | € 13,640 | ▼ 16% |
| Land & buildings | € 322,017 | € 359,952 | € 342,397 | ▼ 5% |
| Retained profit | € -27,625 | € -26,273 | € 13,449 | ▲ € 39,722 |
| Bank debt | € 316,667 | € 296,667 | € 242,292 | ▼ 18% |
| Balance sheet total | € 394,926 | € 376,740 | € 365,507 | ▼ 3% |
Key figures of ARIANNE, fiscal years 2023 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 ARIANNE?
What happened at ARIANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,722 (▲ € 38,371 vs 2024). filed late Source: NBB ↗
- New establishment in Zwevegem. KBO
- Frederique Vancauwenberghe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,625 loss in 2023 to € 39,722 profit in 2025.
Paid € 5,771 in corporate taxes since 2023.
Best year ever: 2025, with € 39,722 profit.
Management
Behind ARIANNE is Frederique Vancauwenberghe.
Directors
According to the 2025 annual accounts
Frederique Vancauwenberghe
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Ommegangstraat(Z) 20
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0782.497.812
- VAT number
- BE 0782.497.812
- Registered office
- Ommegangstraat(Z) 20, 8550 Zwevegem
- Names & denominations
- ARIANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2022
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen