ARABESK
ActiveSummary
ARABESK has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €383k and a net result of €3k. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability39▼-1
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 60.05 against 59.62 in 2024; short-term debt: 1.7% and cash: 0.6% of total assets), and 1.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.3%
Return on assets
0.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
29 d early
2023
28 d late
2022
32 d early
2021
19 d late
2020
23 d late
2019
45 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€383k▲ 0.7%
2024 · €380k
Total assets
€389k▲ 0.7%
2024 · €387k
Net result
€3k▼ 22.2%
2024 · €4k
Working capital
€383k▲ 0.7%
2024 · €380k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-3k▼ 19.1%€-3k▲ 4.2%€-5k▼ 58.5%€-3k▲ 32.1%€-3k▲ 17.7%
Net result€-1k▲ 36.6%€1k€4k▲ 328%€4k▼ 15.9%€3k▼ 22.2%
Equity€371k▼ 0.4%€372k▲ 0.3%€377k▲ 1.2%€380k▲ 1.0%€383k▲ 0.7%
Total assets€378k▼ 0.4%€379k▲ 0.3%€383k▲ 1.2%€387k▲ 0.9%€389k▲ 0.7%
Debt€6k=€6k=€7k▲ 3.6%€6k▼ 3.4%€6k=
Working capital€371k▼ 0.4%€372k▲ 0.3%€377k▲ 1.2%€380k▲ 1.0%€383k▲ 0.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €389k
Equity
€383k ▲ 0.7%
Debt
€6k =
Debt's share of the balance-sheet total stays at 1.7%.
Key figures and ratios
Current ratio
60.05▲
2024 · 59.62
Debt to equity
0.02▼
2024 · 0.02
ROE
0.7%▼
2024 · 1.0%
ROA
0.7%▼
2024 · 0.9%
Debt ≤ 1 year
€6k=
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €-3k | €-3k | €-5k | €-3k | €-3k | ▲ 17.7% |
| Operating profit (loss)9901 | €-3k | €-3k | €-5k | €-3k | €-3k | ▲ 17.7% |
| Financial income75/76B | €2k | €4k | €9k | €7k | €5k | ▼ 20.1% |
| Recurring financial income75 | €2k | €4k | €9k | €7k | €5k | ▼ 20.1% |
| Financial charges65/66B | - | - | €252 | €0 | - | - |
| Recurring financial charges65 | - | - | €252 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €-1k | €1k | €4k | €4k | €3k | ▼ 22.2% |
| Profit (loss) for the period9904 | €-1k | €1k | €4k | €4k | €3k | ▼ 22.2% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €1k | €4k | €4k | €3k | ▼ 22.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €378k | €379k | €383k | €387k | €389k | ▲ 0.7% |
| Current assets29/58 | €378k | €379k | €383k | €387k | €389k | ▲ 0.7% |
| Amounts receivable within one year40/41 | €372k | €23k | €23k | €385k | €387k | ▲ 0.5% |
| Other amounts receivable41 | €372k | €23k | €23k | €385k | €387k | ▲ 0.5% |
| Cash at bank and in hand54/58 | €6k | €356k | €359k | €1k | €2k | ▲ 47.5% |
| Deferred charges and accrued income490/1 | - | - | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €378k | €379k | €383k | €387k | €389k | ▲ 0.7% |
| Equity10/15 | €371k | €372k | €377k | €380k | €383k | ▲ 0.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €357k | €357k | €358k | €362k | €364k | ▲ 0.8% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €355k | €355k | €358k | €362k | €364k | ▲ 0.8% |
| Profit (loss) carried forward14 | €-4k | €-3k | - | - | - | - |
| Amounts payable17/49 | €6k | €6k | €7k | €6k | €6k | = |
| Amounts payable within one year42/48 | €6k | €6k | €7k | €6k | €6k | = |
| Other amounts payable47/48 | €6k | €6k | €7k | €6k | €6k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €1k | €4k | €4k | €3k | ▼ 22.2% |
| Operating cash flow (approximation) | €-1k | €1k | €4k | €4k | €3k | ▼ 22.2% |
| Change in cash | - | €350k | €3k | €-358k | €700 | ▲ 100% |
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
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €4k ▲328%
Net result €4k, the highest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after 3 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 45 days late
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dessel · 1 establishment unit since 1997
Ground area
1,421 m²
Building footprint
144 m²
Volume, LiDAR
890 m³
Parcel 13006A0687/00R000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
ARABESK
since 19972.143.016.347
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13006A0687/00R000 | Flanders | 1,421 m² | 1 · 144 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Care and welfare
8 services · 0 liveArabesk
Arabesk
Centrum voor Kortverblijf Arabesk
Complex Ploegdries
Show 4 more services
Rusthuis Arabesk
Woonzorgcentrum Arabesk
Woonzorgcentrum Complex Ploegdries
Woonzorgcentrum Het Rad
Identification & contact
Identification
Legal formPrivate limited company
Founded13-05-1997
Fiscal year end31-12
Contact
Scores and ratios are computed by Checked and are not a credit decision.