Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Argenturi from Diest, company number BE0896257036, closed financial year 2025 with a result of € -5,552 after tax. For that financial year Argenturi recorded a gross margin of € 34,013 and equity of € 96,575. Compared with financial year 2024, the result moved from € 19,065 to € -5,552. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 96,575
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,552
▼ still € 19,065 profit in 2024
Profit after tax over the fiscal year.
€ 25,050
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,375.
Debts at end 2025
€ 304,041
▼ 4% vs 2024
€ 200,518 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,575
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,907
▼ 15% 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 | € 48,137 | € 37,426 | € 72,733 | € 34,013 | ▼ 53% |
| Profit after taxes | € 11,552 | € 3,238 | € 19,065 | € -5,552 | ▼ € 24,617 |
| Equity | € 79,824 | € 83,062 | € 102,127 | € 96,575 | ▼ 5% |
| Total debts | € 465,680 | € 452,654 | € 430,912 | € 417,112 | ▼ 3% |
| Cash | € 26,591 | € 32,005 | € 34,619 | € 25,050 | ▼ 28% |
| Land & buildings | € 427,924 | € 415,667 | € 406,479 | € 398,671 | ▼ 2% |
| Retained profit | € 73,624 | € 76,862 | € 95,927 | € 90,375 | ▼ 6% |
| Dividend | € 23,696 | € 0 | € 0 | € 0 | |
| Bank debt | € 363,031 | € 340,768 | € 318,092 | € 304,041 | ▼ 4% |
| Balance sheet total | € 545,504 | € 535,716 | € 533,039 | € 513,687 | ▼ 4% |
Key figures of Argenturi, 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 Argenturi?
What happened at Argenturi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,552 (▼ € 24,617 vs 2024). filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,552 profit in 2022 to € 5,552 loss in 2025.
Paid € 19,336 in corporate taxes since 2022.
Best year ever: 2024, with € 19,065 profit.
Paid out € 23,696 in dividends to the owners in total.
Management
Behind Argenturi is Bart Celen. It owns 25% of F.A. Celen Bart itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Acaciastraat 2 box A
3290 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0896.257.036
- VAT number
- BE 0896.257.036
- Registered office
- Acaciastraat 2 bus A, 3290 Diest
- Names & denominations
- Argenturi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2008
- Peppol
- Active · Active since 31 Dec 2025