Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ARELLEX from Arlon, company number BE0804622522, closed financial year 2024 with a result of € -10,314 after tax. For that financial year ARELLEX recorded a gross margin of € 22,541 and equity of € 57,032. Compared with financial year 2023, the result moved from € -12,654 to € -10,314. The company made a loss. 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 August 28, 2025.
€ 57,032
▼ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,314
▲ 18 % less loss than in 2023
Profit after tax over the fiscal year.
€ 8,125
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,968.
People and assets in 2024
€ 1,316
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 283,749
▼ 22% vs 2023
€ 15,054 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 517
▼ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,574
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -11,305 | € 22,541 | ▲ € 33,846 |
| Profit after taxes | € -12,654 | € -10,314 | ▲ € 2,340 |
| Equity | € 67,346 | € 57,032 | ▼ 15% |
| Total debts | € 686,998 | € 332,219 | ▼ 52% |
| Cash | € 314,227 | € 8,125 | ▼ 97% |
| Land & buildings | € 355,026 | € 372,182 | ▲ 5% |
| Retained profit | € -12,654 | € -22,968 | ▼ € 10,314 |
| Bank debt | € 362,000 | € 283,749 | ▼ 22% |
| Balance sheet total | € 754,344 | € 389,252 | ▼ 48% |
Key figures of ARELLEX, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ARELLEX?
What happened at ARELLEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 10,314. filed late Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,654 loss in 2023 to € 10,314 loss in 2024.
A new publication or filing at ARELLEX? 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
The stake of GT Avocat, DPLex comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARELLEXBehind ARELLEX are GT AVOCAT SRL SRL and DPLex SRL SRL. The shares are held by GT Avocat (50%) and DPLex (50%).
Directors
According to the 2024 annual accounts
Director · represented by THIRY GAEL
Director · represented by PONCELET DAMIEN
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Capitaine Motz 22 box 12
6700 Arlon
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
- 0804.622.522
- VAT number
- BE 0804.622.522
- Registered office
- Rue du Capitaine Motz 22 bus 12, 6700 Arlon
- Names & denominations
- ARELLEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2023
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected] +3263223275
- Activities · NACE
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