Aragon
ActiveSummary
Aragon has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.8m and a net result of €17,424. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 69% of 11472 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+28
Solvency91▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120,000 at 30 days acceptable
Liquidity short (current ratio 0.22 against 0.1 in 2024; short-term debt: 34.2% and cash: 3.8% of total assets), and 34.2% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
65.8%
Return on assets
0.6%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
33 d early
2024
32 d early
2023
33 d early
2022
33 d early
2021
31 d early
2020
31 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.8m▲ 0.9%
2024 · €1.8m
Total assets
€2.7m▲ 4.8%
2024 · €2.6m
Net result
€17,424▼ 61.3%
2024 · €44,969
Working capital
-€719,365▲ 1.3%
2024 · -€728,577
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€459,388▼ 27.2%€438,428▼ 4.6%€53,608▼ 87.8%€59,515▲ 11.0%€24,128▼ 59.5%
Net result€344,438above the sector's middle half▼ 20.1%€328,598above the sector's middle half▼ 4.6%€39,880above the sector's middle half▼ 87.9%€44,969above the sector's middle half▲ 12.8%€17,424within the sector's middle half▼ 61.3%
Equity€1.3mabove the sector's middle half▲ 34.6%€1.7mabove the sector's middle half▲ 24.5%€1.7mabove the sector's middle half▲ 2.3%€1.8mabove the sector's middle half▲ 2.6%€1.8mabove the sector's middle half▲ 0.9%
Total assets€3.1mabove the sector's middle half▲ 5.1%€2.5mabove the sector's middle half▼ 20.0%€2.5mabove the sector's middle half▲ 1.8%€2.6mabove the sector's middle half▲ 1.0%€2.7mabove the sector's middle half▲ 4.8%
Debt€1.8m▼ 9.8%€824,704▼ 53.6%€831,187▲ 0.8%€812,834▼ 2.2%€918,159▲ 13.0%
Working capital-€1.1m▲ 23.2%-€811,793▲ 28.8%-€772,713▲ 4.8%-€728,577▲ 5.7%-€719,365▲ 1.3%
Solvency43.0%within the sector's middle half▲ 9.4pp66.9%within the sector's middle half▲ 23.9pp67.3%within the sector's middle half▲ 0.3pp68.3%within the sector's middle half▲ 1.0pp65.8%within the sector's middle half▼ 2.5pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.7m
Fixed assets
€2.5m ▲ 0.3%
Current assets
€198,794 ▲ 136%
Equity and liabilities €2.7m
Equity
€1.8m ▲ 0.9%
Debt
€918,159 ▲ 13.0%
Debt's share of the balance-sheet total rises from 31.7% to 34.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24,669
Cash flow
€17,964
Current ratio
0.22▲
2024 · 0.10
Debt to equity
0.52▲
2024 · 0.46
ROE
1.0%▼
2024 · 2.6%
ROA
0.6%▼
2024 · 1.8%
Interest coverage
33.41
Debt ≤ 1 year
€918,159▲
2024 · €812,834
Income taxes
€7,141▼
2024 · €14,990
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €541 | - |
| Other operating charges640/8 | - | €868 | €1,079 | €960 | €2,058 | ▲ 114% |
| Gross operating margin9900 | €460,357 | €439,296 | €54,687 | €60,475 | €26,727 | ▼ 55.8% |
| Operating profit (loss)9901 | €459,388 | €438,428 | €53,608 | €59,515 | €24,128 | ▼ 59.5% |
| Financial income75/76B | - | - | €148 | €730 | €1,174 | ▲ 60.9% |
| Recurring financial income75 | - | - | €148 | €730 | €1,174 | ▲ 60.9% |
| Financial charges65/66B | - | €297 | €421 | €286 | €738 | ▲ 158% |
| Recurring financial charges65 | €138 | €297 | €421 | €286 | €738 | ▲ 158% |
| Profit (loss) for the period before taxes9903 | €459,250 | €438,131 | €53,334 | €59,959 | €24,565 | ▼ 59.0% |
| Income taxes67/77 | €114,813 | €109,533 | €13,454 | €14,990 | €7,141 | ▼ 52.4% |
| Profit (loss) for the period9904 | €344,438 | €328,598 | €39,880 | €44,969 | €17,424 | ▼ 61.3% |
| Profit (loss) for the period to be appropriated9905 | €344,438 | €328,598 | €39,880 | €44,969 | €17,424 | ▼ 61.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.1m | €2.5m | €2.5m | €2.6m | €2.7m | ▲ 4.8% |
| Fixed assets21/28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | ▲ 0.3% |
| Tangible fixed assets22/27 | - | - | - | - | €7,353 | - |
| Furniture and vehicles24 | - | - | - | - | €7,353 | - |
| Financial fixed assets28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Current assets29/58 | €636,754 | €12,911 | €58,474 | €84,257 | €198,794 | ▲ 136% |
| Amounts receivable within one year40/41 | €613,496 | - | €12,100 | €1,256 | €24,033 | ▲ 1,814% |
| Trade receivables40 | - | - | €12,100 | - | €19,924 | - |
| Other amounts receivable41 | - | - | - | €1,256 | €4,109 | ▲ 227% |
| Current investments50/53 | - | - | €35,103 | €61,708 | €72,251 | ▲ 17.1% |
| Cash at bank and in hand54/58 | €23,259 | €12,911 | €11,270 | €21,250 | €100,802 | ▲ 374% |
| Deferred charges and accrued income490/1 | - | - | - | €43 | €1,707 | ▲ 3,890% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.1m | €2.5m | €2.5m | €2.6m | €2.7m | ▲ 4.8% |
| Equity10/15 | €1.3m | €1.7m | €1.7m | €1.8m | €1.8m | ▲ 0.9% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1.3m | €1.7m | €1.7m | €1.7m | €1.8m | ▲ 1.0% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €1.7m | €1.7m | €1.7m | €1.8m | ▲ 1.0% |
| Amounts payable17/49 | €1.8m | €824,704 | €831,187 | €812,834 | €918,159 | ▲ 13.0% |
| Amounts payable within one year42/48 | €1.8m | €824,704 | €831,187 | €812,834 | €918,159 | ▲ 13.0% |
| Financial debts43 | - | - | - | - | €125,000 | - |
| Credit institutions430/8 | - | - | - | - | €125,000 | - |
| Trade debts44 | €101 | - | - | - | €2,277 | - |
| Suppliers440/4 | - | - | - | - | €2,277 | - |
| Taxes, remuneration and social security45 | - | €5,409 | €7,641 | €6,291 | €6,158 | ▼ 2.1% |
| Taxes450/3 | - | €4,313 | €6,545 | €6,291 | €6,158 | ▼ 2.1% |
| Remuneration and social security454/9 | - | €1,096 | €1,096 | - | - | - |
| Other amounts payable47/48 | - | €819,295 | €823,546 | €806,543 | €784,724 | ▼ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €344,438 | €328,598 | €39,880 | €44,969 | €17,424 | ▼ 61.3% |
| + Depreciation and write-downs630 | - | - | - | - | €541 | - |
| Operating cash flow (approximation) | €344,438 | €328,598 | €39,880 | €44,969 | €17,964 | ▼ 60.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€7,894 | - |
| Change in cash | - | -€10,348 | -€1,641 | €9,980 | €79,551 | ▲ 697% |
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
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €17,424 ▼61.3%
Net result drops to €17,424, the lowest in the series.
2024
30-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
29-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Equity above €1mEq €1.3m ▲34.6%
3 profitable years in a row build equity to €1.3m.
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Highest result since 2019net €431,085 ▲144%
Operating result €631,070, net result €431,085, both a record.
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
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, Antwerpen · 1 establishment unit since 2016
Ground area
457 m²
Building footprint
460 m²
Volume, LiDAR
10,283 m³
Parcel 11802B0062/00C002, Flanders · tallest building 26.9 m, ±8 floors. Linked by address, not a title deed.
45
companies at this address
See who is registered here
1 establishment unit
Aragon
since 20162.252.266.556
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0062/00C002 | Flanders | 457 m² | 1 · 460 m² | 26.9 m · 8 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
10%
According to the annual accounts to 30-06-2025 of Aragon and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
254900K4CJUXP6BMUP36
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Of 1,277 companies in sector 46160 we hold annual accounts for 687. 226 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-03-2016
Fiscal year end30-06
Activities, NACEBEL 2025
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0650842977
Also
9925:BE0650842977
Registered
17-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.