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 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ARIELLE A.M. from Jette, company number BE0862570322, closed financial year 2024 with a result of € -3,726 after tax. For that financial year ARIELLE A.M. recorded a gross margin of € 72,143 and equity of € 1,387. Compared with financial year 2023, the result moved from € -26 to € -3,726. The company made a loss. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 1,387
▼ 73% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,726
▼ 14255 % more loss than in 2023
Profit after tax over the fiscal year.
€ 21,931
▲ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,213.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 65,756
▼ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,516
▼ 59% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,549
▼ 66% vs 2023
Loans from banks and other lenders, long and short.
€ 6,766
▲ 122% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,599
▲ 281% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 130,007 | € 85,921 | € 84,066 | € 72,143 | ▼ 14% |
| Profit after taxes | € 21,810 | € -62,514 | € -26 | € -3,726 | ▼ € 3,701 |
| Equity | € 67,680 | € 5,166 | € 5,140 | € 1,387 | ▼ 73% |
| Total debts | € 60,837 | € 63,062 | € 37,913 | € 51,323 | ▲ 35% |
| Cash | € 63,719 | € 18,423 | € 18,558 | € 21,931 | ▲ 18% |
| Retained profit | € 49,080 | € -13,434 | € -13,460 | € -17,213 | ▼ € 3,752 |
| Bank debt | € 43,513 | € 31,621 | € 19,304 | € 6,549 | ▼ 66% |
| Balance sheet total | € 128,517 | € 68,228 | € 43,053 | € 52,710 | ▲ 22% |
Key figures of ARIELLE A.M., 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 ARIELLE A.M.?
What happened at ARIELLE A.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,726. filed late Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,810 profit in 2021 to € 3,726 loss in 2024.
Paid € 1,154 in corporate taxes since 2021.
Best year ever: 2021, with € 21,810 profit.
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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
Directors
According to the 2024 annual accounts
Alain CHARLIER
Director
Establishments
Establishment units
Physical locations of this company
Kardinaal Mercierplein 23
1090 Jette
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0862.570.322
- VAT number
- BE 0862.570.322
- Registered office
- Kardinaal Mercierplein 23, 1090 Jette
- Names & denominations
- ARIELLE A.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2004
- Peppol
- Active · Active since 30 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties