Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 3.3 to 0.
Financials
Financial year 2024
ARGAYON-FACILITIES from Braine-le-Château, company number BE0891555308, closed financial year 2024 with a result of € 4,433 after tax. For that financial year ARGAYON-FACILITIES recorded a gross margin of € -6,206 and equity of € 297,496. Compared with financial year 2023, the result moved from € -148,952 to € 4,433. 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 October 16, 2025.
€ 297,496
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,433
▲ still € 148,952 loss in 2023
Profit after tax over the fiscal year.
€ 81,835
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -52,504.
People and assets in 2024
0
▼ 1.7 vs 2023
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,056,080 | € 975,277 | € 698,511 | - | |
| Gross margin | € 147,663 | € 85,910 | € -90,515 | € -6,206 | ▲ € 84,309 |
| Profit after taxes | € 18,454 | € -41,617 | € -148,952 | € 4,433 | ▲ € 153,384 |
| Equity | € 483,632 | € 442,015 | € 293,063 | € 297,496 | ▲ 2% |
| Total debts | € 275,669 | € 266,331 | € 5,243 | € 1,815 | ▼ 65% |
| Cash | € 192,391 | € 175,878 | € 91,139 | € 81,835 | ▼ 10% |
| Retained profit | € 133,632 | € 92,015 | € -56,937 | € -52,504 | ▲ € 4,433 |
| Balance sheet total | € 759,301 | € 708,346 | € 298,306 | € 299,311 | |
| Employees (FTE) | 4.3 | 3.3 | 1.7 | 0 | ▼ 1.7 |
Key figures of ARGAYON-FACILITIES, 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 ARGAYON-FACILITIES?
What happened at ARGAYON-FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christian CATTELAIN stepped down as director. NBB
- Nathalie CATTELAIN stepped down as director. NBB
- ARGAYON S.A. stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 4,433. filed late Source: NBB ↗
- Christian CATTELAIN became a director. NBB
- Nathalie CATTELAIN became a director. NBB
- ARGAYON S.A. became a director. NBB
- New establishment in Namur. KBO
In short
From € 18,454 profit in 2021 to € 4,433 profit in 2024.
Paid € 6,597 in corporate taxes since 2021.
Best year ever: 2021, with € 18,454 profit.
On average € 26,000 of value added per employee in 2022.
Management
The shares are held by ARGAYON S.A. (100%).
Directors
According to the 2024 annual accounts
Christian CATTELAIN
Managing director
Also active at: N.Y.C., SOCIETE DE DISTRIBUTION, D.G. & C°, BRICO BOIS, ARGAYON
since 2021 · until 2026
Nathalie CATTELAIN
Director
Also active at: N.Y.C., SOCIETE DE DISTRIBUTION, D.G. & C°, CATTIMMO, BRICO BOIS, SAN-E-MAT, ARGAYON
since 2017 · until 2026
Managing director · represented by Yves CATTELAIN
Also active at: N.Y.C., SOCIETE DE DISTRIBUTION, D.G. & C°, CATTIMMO, BRICO BOIS, SAN-E-MAT, GRAHAM
since 2009 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 21 A
1440 Braine-le-Château
Chaussée de Charleroi 18
5000 Namur
Active since 15 October 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0891.555.308
- VAT number
- BE 0891.555.308
- Registered office
- Parc Industriel(W-B) 21 A, 1440 Braine-le-Château
- Names & denominations
- ARGAYON-FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2007
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Groothandel in andere machines en werktuigen, neg
Handel in eigen onroerend goed
Handel in onroerend goed
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
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