Financials
Financial year 2025
ARELTHERME from Arlon, company number BE0878787534, closed financial year 2025 with a result of € 235,793 after tax. For that financial year ARELTHERME recorded a gross margin of € 739,012 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 131,140 to € 235,793. 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 July 16, 2026.
€ 1.1 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 235,793
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 330,345
▲ 17% 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 € 1 million.
People and assets in 2025
9.2
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 426,894
▼ 3% vs 2024
€ 46,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,832
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,096
▼ 49% vs 2024
€ 14,513 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 185,175
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 114,894
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 568,164 | € 1,084,825 | € 625,616 | € 739,012 | ▲ 18% |
| Profit after taxes | € 157,761 | € 482,019 | € 131,140 | € 235,793 | ▲ 80% |
| Equity | € 250,290 | € 732,310 | € 863,450 | € 1,099,242 | ▲ 27% |
| Total debts | € 1,103,113 | € 974,990 | € 602,442 | € 330,090 | ▼ 45% |
| Cash | € 237,052 | € 139,605 | € 282,003 | € 330,345 | ▲ 17% |
| Retained profit | € 188,790 | € 670,810 | € 801,950 | € 1,037,742 | ▲ 29% |
| Bank debt | € 784,291 | € 102,201 | € 33,337 | € 17,096 | ▼ 49% |
| Balance sheet total | € 1,353,404 | € 1,707,300 | € 1,465,892 | € 1,429,332 | ▼ 2% |
| Employees (FTE) | 9.1 | 8.9 | 9.6 | 9.2 | ▼ 0.4 |
Key figures of ARELTHERME, 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 ARELTHERME?
What happened at ARELTHERME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 235,793 (▲ 80% vs 2024). Source: NBB ↗
- New establishment in Virton. KBO
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 157,761 profit in 2022 to € 235,793 profit in 2025.
Paid € 341,099 in corporate taxes since 2022.
Best year ever: 2023, with € 482,019 profit.
On average € 80,300 of value added per employee in 2025.
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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 ARELTHERME is JACX FINANCIERE SA. The shares are held by JACX FINANCIERE SA (99.4%).
Directors
According to the 2025 annual accounts
Managing director · represented by Anne LENOIR
Also active at: BRIQUETERIE D'ARLON, MATERIAUX DE LA GAUME
Shareholders
99.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Toernich 115
6700 Arlon
Rue de Dampicourt,St-Mard 22
6762 Virton
Active since 1 June 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0878.787.534
- VAT number
- BE 0878.787.534
- Registered office
- Rue de Toernich 115, 6700 Arlon
- Names & denominations
- ARELTHERME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2006
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +3263242164
- Activities · NACE
Groothandel in loodgietersmateriaal en verwarmingsinstallaties
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Groothandel in bouwmaterialen, algemeen assortiment
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Verhuur van machines en installaties voor de bouwnijverheid
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
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