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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AREND from Aalst, company number BE0848097922, closed financial year 2025 with a result of € 12,951 after tax. For that financial year AREND recorded a gross margin of € 43,122 and equity of € 37,398. Compared with financial year 2024, the result moved from € 15,457 to € 12,951. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ 37,398
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,951
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 8,241
▲ 25% 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 € 18,798.
People and assets in 2025
€ 21,394
▼ 36% vs 2024
Of which on lease € 10,070.
Debts at end 2025
€ 55,200
▼ 19% vs 2024
€ 13,102 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 36,377
▲ € 36,350 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,830
▲ 30% 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 | € 13,681 | € 21,580 | € 42,540 | € 43,122 | ▲ 1% |
| Profit after taxes | € -5,269 | € 1,153 | € 15,457 | € 12,951 | ▼ 16% |
| Equity | € 7,837 | € 8,990 | € 24,447 | € 37,398 | ▲ 53% |
| Total debts | € 149,305 | € 163,319 | € 143,298 | € 144,081 | ▲ 1% |
| Cash | € 4,451 | € 62 | € 6,608 | € 8,241 | ▲ 25% |
| Retained profit | € -10,763 | € -9,610 | € 5,847 | € 18,798 | ▲ 222% |
| Bank debt | € 117,215 | € 91,178 | € 68,125 | € 55,200 | ▼ 19% |
| Balance sheet total | € 157,142 | € 172,309 | € 167,744 | € 181,479 | ▲ 8% |
Key figures of AREND, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AREND?
What happened at AREND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,951 (▼ 16% vs 2024). Source: NBB ↗
- Paul Geeraert became a director. NBB
- Sam Geeraert became a director. NBB
- Stef Geeraert became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
In short
From € 5,269 loss in 2022 to € 12,951 profit in 2025.
Paid € 13,249 in corporate taxes since 2022.
Best year ever: 2024, with € 15,457 profit.
A new publication or filing at AREND? 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 AREND are Sam Geeraert, Stef Geeraert and Paul Geeraert.
Directors
According to the 2025 annual accounts
Sam Geeraert
Director
since 2012
Stef Geeraert
Director
since 2012
Paul Geeraert
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Grote Baan 165 E
9310 Aalst
Grote Baan 165 box E
9310 Aalst
Active since 14 August 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.097.922
- VAT number
- BE 0848.097.922
- Registered office
- Grote Baan 165 E, 9310 Aalst
- Names & denominations
- AREND · AREND Constructions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2012
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Ontwikkeling van niet-residentiële bouwprojecten
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden