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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARNA COMPANY from Antwerpen, company number BE1012613583, closed financial year 2025 with a result of € 1,882 after tax. For that financial year ARNA COMPANY recorded a gross margin of € 9,054 and equity of € 1,882. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 1,882
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,882
Profit after tax over the fiscal year.
€ 10,653
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,882.
People and assets in 2025
€ 6,971
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 345,812
Supplier invoices still open on the last day of the fiscal year.
€ 2,346
Taxes, VAT and social contributions still to pay.
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What happened to ARNA COMPANY?
What happened at ARNA COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,882. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at ARNA COMPANY? 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
Pelikaanstraat 44
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.613.583
- VAT number
- BE 1012.613.583
- Registered office
- Pelikaanstraat 44, 2018 Antwerpen
- Names & denominations
- ARNA COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2024
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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