Financials
Financial year 2025
ARVEST GROUP from Liège, company number BE0838550746, closed financial year 2025 with a result of € -66,555 after tax. For that financial year ARVEST GROUP recorded a gross margin of € -27,686 and equity of € 26.4 million. Compared with financial year 2024, the result moved from € 6,539 to € -66,555. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 26.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,555
▼ still € 6,539 profit in 2024
Profit after tax over the fiscal year.
€ 549,786
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 38,981
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,538
▼ 39% vs 2024
€ 16,987 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,175
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,106
▲ 283% 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 | € -35,936 | € 1,146,887 | € 16,013 | € -27,686 | ▼ € 43,699 |
| Profit after taxes | € 182,367 | € 24,711,412 | € 6,539 | € -66,555 | ▼ € 73,094 |
| Equity | € 2,572,042 | € 26,698,954 | € 26,505,493 | € 26,438,937 | |
| Total debts | € 487,172 | € 429,184 | € 459,852 | € 315,752 | ▼ 31% |
| Cash | € 473,351 | € 924,885 | € 752,358 | € 549,786 | ▼ 27% |
| Retained profit | € 2,038,942 | € 26,680,354 | € 26,486,893 | € 26,420,337 | |
| Dividend | € 182,000 | € 70,000 | € 200,000 | € 0 | ▼ 100% |
| Bank debt | € 77,889 | € 101,803 | € 50,039 | € 30,538 | ▼ 39% |
| Balance sheet total | € 3,059,214 | € 27,128,138 | € 26,965,345 | € 26,754,689 | ▼ 1% |
| Employees (FTE) | 0.3 | 0 | 0 | 0 |
Key figures of ARVEST GROUP, 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 ARVEST GROUP?
What happened at ARVEST GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,555 (▼ € 73,094 vs 2024). Source: NBB ↗
- Valérie Michel became a director. NBB
- Yves Warnant became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 182,367 profit in 2022 to € 66,555 loss in 2025.
Paid € 103,258 in corporate taxes since 2022.
Best year ever: 2023, with € 24.7 million profit.
Paid out € 452,000 in dividends to the owners in total.
Management
Behind ARVEST GROUP are Valérie Michel and Yves Warnant. The same people are also behind Belgium Technology Group. Yves Warnant is also behind Arvest Ventures, Overcool, ECOSTAL GROUP, POLARSUN and MAS Energy Group.
Directors
According to the 2025 annual accounts
since 2023
Yves Warnant
Managing director
Also active at: Arvest Ventures, Overcool, ECOSTAL GROUP, POLARSUN, MAS Energy Group, AKT - CCI Liège-Verviers-Namur, Belgium Technology Group, BELGO TECH +2 more
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Fusch 12
4000 Liège
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
- 0838.550.746
- VAT number
- BE 0838.550.746
- Registered office
- Rue Fusch 12, 4000 Liège
- Names & denominations
- ARVEST GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2011
- Peppol
- Active · Active since 16 Jan 2025
- Activities · NACE
Activiteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren