Financials
Financial year 2024
ARELFI HOLDING from Ukkel, company number BE0831144993, closed financial year 2024 with a result of € 277,963 after tax. For that financial year ARELFI HOLDING recorded a gross margin of € 135,683 and equity of € 6.8 million. Compared with financial year 2023, the result moved from € 247,247 to € 277,963. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 6.8 million
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 277,963
▲ 12% vs 2023
Profit after tax over the fiscal year.
€ 1.8 million
▼ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 6.3 million.
People and assets in 2024
€ 115,441
▲ € 109,854 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5.6 million
▼ 12% vs 2023
Loans from banks and other lenders, long and short.
€ 14,146
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 59,928
▲ 1% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 134,349 | € 130,987 | € 147,038 | € 135,683 | ▼ 8% |
| Profit after taxes | € 76,513 | € 95,576 | € 247,247 | € 277,963 | ▲ 12% |
| Equity | € 6,204,012 | € 6,299,589 | € 6,546,836 | € 6,824,799 | ▲ 4% |
| Total debts | € 10,455,047 | € 7,697,056 | € 6,424,652 | € 5,663,610 | ▼ 12% |
| Cash | € 11,397,573 | € 6,497,326 | € 2,645,188 | € 1,784,457 | ▼ 33% |
| Retained profit | € 5,704,012 | € 5,799,589 | € 5,996,836 | € 6,274,799 | ▲ 5% |
| Bank debt | € 10,302,860 | € 7,626,873 | € 6,326,218 | € 5,575,003 | ▼ 12% |
| Balance sheet total | € 16,659,060 | € 13,996,645 | € 12,971,488 | € 12,488,409 | ▼ 4% |
Key figures of ARELFI HOLDING, fiscal years 2021 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 ARELFI HOLDING?
What happened at ARELFI HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 277,963 (▲ 12% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
In short
From € 76,513 profit in 2021 to € 277,963 profit in 2024.
Paid € 338,697 in corporate taxes since 2021.
Best year ever: 2024, with € 277,963 profit.
A new publication or filing at ARELFI HOLDING? 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
Behind ARELFI HOLDING is PHILIPPE URBAIN.
Directors
According to the 2024 annual accounts
PHILIPPE URBAIN
Director
Establishments
Establishment units
Physical locations of this company
Brunardlaan 55
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.144.993
- VAT number
- BE 0831.144.993
- Registered office
- Brunardlaan 55, 1180 Ukkel
- Names & denominations
- ARELFI HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2010
- Peppol
- Active · Active since 24 Mar 2026
- Activities · NACE
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