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.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ARGOS VIDEO SPRL from Brussel, company number BE0888866923, closed financial year 2024 with a result of € -16,422 after tax. For that financial year ARGOS VIDEO SPRL recorded a gross margin of € 49,350 and equity of € 142,454. Compared with financial year 2023, the result moved from € -3,078 to € -16,422. 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 30, 2025.
€ 142,454
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,422
▼ 433 % more loss than in 2023
Profit after tax over the fiscal year.
€ 28,790
▼ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,454.
People and assets in 2024
€ 42,026
▲ 25% 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.
€ 38,811
▲ € 38,220 vs 2023
Of which on lease € 38,531.
Debts at end 2024
€ 226,038
▲ 10% vs 2023
€ 26,628 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,874
▲ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,065
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 62,243 | € 47,269 | € 49,491 | € 49,350 | |
| Profit after taxes | € 8,196 | € -6,728 | € -3,078 | € -16,422 | ▼ € 13,344 |
| Equity | € 168,682 | € 161,954 | € 158,876 | € 142,454 | ▼ 10% |
| Total debts | € 270,372 | € 242,121 | € 232,056 | € 258,299 | ▲ 11% |
| Cash | € 67,464 | € 42,978 | € 45,324 | € 28,790 | ▼ 36% |
| Land & buildings | € 295,779 | € 286,039 | € 276,299 | € 266,559 | ▼ 4% |
| Retained profit | € 148,682 | € 141,954 | € 138,876 | € 122,454 | ▼ 12% |
| Bank debt | € 239,704 | € 222,774 | € 205,524 | € 226,038 | ▲ 10% |
| Balance sheet total | € 439,054 | € 404,075 | € 390,933 | € 400,754 | ▲ 3% |
Key figures of ARGOS VIDEO SPRL, 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 ARGOS VIDEO SPRL?
What happened at ARGOS VIDEO SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 16,422. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,196 profit in 2021 to € 16,422 loss in 2024.
Paid € 2,025 in corporate taxes since 2021.
Best year ever: 2021, with € 8,196 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
Behind ARGOS VIDEO SPRL is FRANCICLAYTON LIMA COSTA.
Directors
According to the 2024 annual accounts
FRANCICLAYTON LIMA COSTA
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rijkeklarenstraat 13
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.866.923
- VAT number
- BE 0888.866.923
- Registered office
- Rijkeklarenstraat 13, 1000 Brussel
- Names & denominations
- ARGOS VIDEO SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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