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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aryann from Antwerpen, company number BE1009779797, closed financial year 2025 with a result of € 34,136 after tax. For that financial year Aryann recorded a gross margin of € 65,157 and equity of € 36,136. The company is profitable. 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 July 16, 2026.
€ 36,136
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,136
Profit after tax over the fiscal year.
€ 14,538
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 34,136.
People and assets in 2025
€ 3,457
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,858
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,199
Supplier invoices still open on the last day of the fiscal year.
€ 9,125
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Aryann?
What happened at Aryann in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,136. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 9,125 in corporate taxes since 2025.
A new publication or filing at Aryann? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Gallifortlei 145
2100 Antwerpen
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
- 1009.779.797
- VAT number
- BE 1009.779.797
- Registered office
- Gallifortlei 145, 2100 Antwerpen
- Names & denominations
- Aryann
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2024
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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