Ar3Design
ActiveSummary
Ar3Design has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71k and a net result of €19k. Equity is growing by ~28.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | €7k | ▲ 217% |
| Other operating charges640/8 | €350 | €1k | €1k | ▼ 1.1% |
| Gross operating margin9900 | €56k | €16k | €32k | ▲ 99.7% |
| Operating profit (loss)9901 | €55k | €13k | €24k | ▲ 86.9% |
| Financial income75/76B | €0 | €538 | €879 | ▲ 63.3% |
| Recurring financial income75 | €0 | €538 | €879 | ▲ 63.3% |
| Financial charges65/66B | €81 | €1k | €171 | ▼ 86.7% |
| Recurring financial charges65 | €81 | €1k | €171 | ▼ 86.7% |
| Profit (loss) for the period before taxes9903 | €55k | €12k | €25k | ▲ 104% |
| Income taxes67/77 | €16k | €432 | €6k | ▲ 1,252% |
| Profit (loss) for the period9904 | €39k | €12k | €19k | ▲ 61.7% |
| Profit (loss) for the period to be appropriated9905 | €39k | €12k | €19k | ▲ 61.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €62k | €66k | €93k | ▲ 42.4% |
| Fixed assets21/28 | - | €18k | €12k | ▼ 32.3% |
| Tangible fixed assets22/27 | - | €18k | €12k | ▼ 32.3% |
| Plant, machinery and equipment23 | - | - | €945 | - |
| Furniture and vehicles24 | - | €18k | €11k | ▼ 37.5% |
| Current assets29/58 | €62k | €47k | €81k | ▲ 71.0% |
| Amounts receivable within one year40/41 | €18k | €24k | €22k | ▼ 7.7% |
| Trade receivables40 | €18k | €5k | €9k | ▲ 98.3% |
| Other amounts receivable41 | - | €19k | €13k | ▼ 33.7% |
| Cash at bank and in hand54/58 | €44k | €24k | €59k | ▲ 149% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €62k | €66k | €93k | ▲ 42.4% |
| Equity10/15 | €41k | €53k | €71k | ▲ 35.7% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Reserves13 | €39k | €50k | €69k | ▲ 38.0% |
| Distributable reserves133 | €39k | €50k | €69k | ▲ 38.0% |
| Profit (loss) carried forward14 | €46 | €672 | €467 | ▼ 30.6% |
| Amounts payable17/49 | €21k | €13k | €22k | ▲ 69.9% |
| Amounts payable within one year42/48 | €21k | €13k | €22k | ▲ 69.9% |
| Trade debts44 | €2k | €3k | €4k | ▲ 18.4% |
| Suppliers440/4 | €2k | €3k | €4k | ▲ 18.4% |
| Taxes, remuneration and social security45 | €17k | €9k | €18k | ▲ 88.5% |
| Taxes450/3 | €17k | €9k | €18k | ▲ 88.5% |
| Other amounts payable47/48 | €2k | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €12k | €19k | ▲ 61.7% |
| + Depreciation and write-downs630 | - | €2k | €7k | ▲ 217% |
| Operating cash flow (approximation) | €39k | €14k | €26k | ▲ 87.3% |
| Investment in fixed assets (approximation) | - | - | €-1k | - |
| Change in cash | - | €-20k | €36k | ▲ 276% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572C0005/00Z006 | Brussels | 352 m² | 1 · 309 m² | 26.1 m · 8 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.