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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARGUZ from Pepingen, company number BE0895023453, closed financial year 2025 with a result of € 13,338 after tax. For that financial year ARGUZ recorded a gross margin of € 30,405 and equity of € 46,105. Compared with financial year 2024, the result moved from € 6,632 to € 13,338. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 46,105
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,338
▲ 101% vs 2024
Profit after tax over the fiscal year.
€ 74,500
▲ 24% 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 € 27,505.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 56,987
▼ 15% vs 2024
€ 10,441 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,932
▲ € 3,011 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,106
▲ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,207 | € 29,363 | € 26,491 | € 30,405 | ▲ 15% |
| Profit after taxes | € 10,391 | € 12,650 | € 6,632 | € 13,338 | ▲ 101% |
| Equity | € 13,485 | € 26,135 | € 32,767 | € 46,105 | ▲ 41% |
| Total debts | € 231,306 | € 223,671 | € 210,868 | € 205,236 | ▼ 3% |
| Cash | € 49,729 | € 61,478 | € 59,952 | € 74,500 | ▲ 24% |
| Land & buildings | € 164,065 | € 158,348 | € 152,631 | € 146,915 | ▼ 4% |
| Retained profit | € -5,115 | € 7,535 | € 14,167 | € 27,505 | ▲ 94% |
| Bank debt | € 85,750 | € 76,571 | € 66,989 | € 56,987 | ▼ 15% |
| Balance sheet total | € 244,791 | € 249,805 | € 243,635 | € 251,341 | ▲ 3% |
Key figures of ARGUZ, 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 ARGUZ?
What happened at ARGUZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,338 (▲ 101% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Halle. KBO
In short
From € 10,391 profit in 2022 to € 13,338 profit in 2025.
Paid € 12,872 in corporate taxes since 2022.
Best year ever: 2025, with € 13,338 profit.
Management
Behind ARGUZ is Béatrice Mattot.
Directors
According to the 2025 annual accounts
Béatrice Mattot
Director
Establishments
Establishment units
Physical locations of this company
Nederbeert(P) 14
1670 Pepingen
Maandagmarkt 9
1500 Halle
Active since 16 January 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.023.453
- VAT number
- BE 0895.023.453
- Registered office
- Nederbeert(P) 14, 1670 Pepingen
- Names & denominations
- ARGUZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2008
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Detailhandel in fotografische en optische artikelen en in precisieinstrumenten in gespecialiseerde winkels