ARAFF (0782.376.957): financials and annual accounts

ARAFF

Saint-Josse-ten-Noode ·KBO/BCE: BE 0782.376.957

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	24,771	40,883	62,412	55,539
Fixed assets`21/28`	4,634	4,242	10,634	9,318
Intangible fixed assets`21`	-	-	-	0
Tangible fixed assets`22/27`	4,634	4,242	10,634	9,318
Plant, machinery and equipment`23`	4,634	4,242	5,800	2,873
Furniture and vehicles`24`	-	-	4,834	6,445
Current assets`29/58`	20,137	36,641	51,778	46,221
Stocks and contracts in progress`3`	3,154	6,089	3,192	4,126
Stocks`30/36`	3,154	6,089	3,192	4,126
Amounts receivable within one year`40/41`	3,215	9,075	36,627	20,250
Trade receivables`40`	-	1,736	-	-
Other amounts receivable`41`	3,215	7,340	36,627	20,250
Cash at bank and in hand`54/58`	13,768	21,477	11,046	21,845
Deferred charges and accrued income`490/1`	-	-	913	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	24,771	40,883	62,412	55,539
Equity`10/15`	13,453	28,624	45,085	39,616
Contributions`10/11`	15,000	15,000	15,000	15,000
Contributions outside capital`11`	-	-	-	15,000
Other`1109/19`	-	-	-	15,000
Profit (loss) carried forward`14`	-1,547	13,624	30,085	24,616
Amounts payable`17/49`	11,318	12,259	17,327	15,923
Amounts payable within one year`42/48`	11,318	12,259	17,327	15,923
Trade debts`44`	8,756	9,532	8,936	13,467
Suppliers`440/4`	8,756	9,532	8,936	13,467
Taxes, remuneration and social security`45`	2,562	822	8,342	2,435
Taxes`450/3`	2,541	-	933	-
Remuneration and social security`454/9`	22	822	7,409	2,435
Other amounts payable`47/48`	-	1,904	48	21
Income statement
Gross operating margin`9900`	51,265	86,683	101,973	36,696
Remuneration, social security and pensions`62`	59,043	72,447	84,666	2,460
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,857	1,558	2,884	3,322
Other operating charges`640/8`	1,580	9,848	3,864	4,216
Non-recurring operating charges`66A`	-	4,834	-	-
Operating profit (loss)`9901`	-11,216	-2,004	10,559	26,699
Financial income`75/76B`	1	12	-	-
Recurring financial income`75`	1	12	-	-
Financial charges`65/66B`	3,956	8,444	5,089	2,083
Recurring financial charges`65`	3,956	8,444	5,089	2,083
Profit (loss) for the period before taxes`9903`	-15,171	-10,436	5,470	24,616
Income taxes`67/77`	-	6,025	-	-
Profit (loss) for the period`9904`	-15,171	-16,461	5,470	24,616
Profit (loss) for the period to be appropriated`9905`	-15,171	-16,461	5,470	24,616
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,547	13,624	30,085	24,616
Profit (loss) brought forward from the previous period`14P`	13,624	30,085	24,616	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-10-2026	2026-00557379	PDF
31-12-2024	micro format	07-10-2025	2025-00538039	PDF
31-12-2023	micro format	02-10-2024	2024-00501257	PDF
31-12-2022	micro format	27-07-2023	2023-00301937	PDF

Line	2025	2024	2023	2022
EBITDA	-9,358	-446	13,443	30,020
Cash flow	-13,314	-14,903	8,354	27,937
Investment in fixed assets (approximation)	2,250	-4,834	4,200	12,639
Change in cash	-7,709	10,430	-10,799	-
Working capital	8,819	24,382	34,452	30,298
Solvency	54.3%	70.0%	72.2%	71.3%
Current ratio	1.78	2.99	2.99	2.90
Quick ratio	1.50	2.49	2.80	2.64
Debt to equity	0.84	0.43	0.38	0.40
ROE	-112.8%	-57.5%	12.1%	62.1%
ROA	-61.2%	-40.3%	8.8%	44.3%
Interest coverage	-2.37	-0.05	2.64	14.41

Item	2025	2024	2023	2022
Tangible fixed assets	€2,250	-	€4,200	€11,647
Intangible fixed assets	-	-	-	€992
Depreciation and write-downs of the year	€1,857	€1,558	€2,884	€3,322

ARAFF

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.3%

Current ratio1.78

Return on assets-61.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARAFF

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