Financials
Financial year 2025
ARGOLS from Habay, company number BE0895409374, closed financial year 2025 with a result of € 21,965 after tax. For that financial year ARGOLS recorded a gross margin of € 105,528 and equity of € 919,004. Compared with financial year 2024, the result moved from € 24,975 to € 21,965. The company is profitable. 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 November 4, 2025.
€ 919,004
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,965
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 231,746
▲ 32% 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 € 891,004.
People and assets in 2025
€ 485
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,031
▼ 12% vs 2024
€ 22,603 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,073
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,127
▲ 8% 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 | € 159,109 | € 135,339 | € 110,271 | € 105,528 | ▼ 4% |
| Profit after taxes | € 59,338 | € 372,348 | € 24,975 | € 21,965 | ▼ 12% |
| Equity | € 499,716 | € 872,064 | € 897,039 | € 919,004 | ▲ 2% |
| Total debts | € 805,143 | € 407,718 | € 358,946 | € 329,430 | ▼ 8% |
| Cash | € 93,010 | € 105,270 | € 175,549 | € 231,746 | ▲ 32% |
| Land & buildings | € 768,183 | € 736,274 | € 692,351 | € 648,429 | ▼ 6% |
| Retained profit | € 476,716 | € 849,064 | € 869,039 | € 891,004 | ▲ 3% |
| Bank debt | € 618,359 | € 221,614 | € 193,413 | € 171,031 | ▼ 12% |
| Balance sheet total | € 1,304,859 | € 1,279,782 | € 1,255,985 | € 1,248,434 | ▼ 1% |
Key figures of ARGOLS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ARGOLS?
What happened at ARGOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,965 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Tintigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,338 profit in 2022 to € 21,965 profit in 2025.
Paid € 50,952 in corporate taxes since 2022.
Best year ever: 2023, with € 372,348 profit.
Establishments
Establishment units
Physical locations of this company
Rue Maurice-Grevisse,Rulles 36
6724 Habay
A-la-Civanne,Rossignol 284
6730 Tintigny
Active since 19 February 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0895.409.374
- VAT number
- BE 0895.409.374
- Registered office
- Rue Maurice-Grevisse,Rulles 36, 6724 Habay
- Names & denominations
- ARGOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2008
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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