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ARAK WELLNESS

Active
Private limited companyfounded 201015 yrs activeHagenbroeksesteenweg 169, 2500 Lier, BelgiumKBO/BCE: BE 0832.337.895
Summary

ARAK WELLNESS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-10k) and a net result of €-8k. Equity is shrinking by ~56.9% per year across the filed fiscal years. Its solvency ranks better than 12% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-10
Solvency0▼-19
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.63 against 0.94 in 2024; short-term debt: 158.9% and cash: 45.5% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-58.9%
Return on assets
-48.9%
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €-10k
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 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
on the day
2021
199 d early
2020
38 d early
2019
2 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-10k▼ 490%
2024 · €-2k
2019: €7k 2020: €23k▲ +231% vs 2019highest in 7 years 2021: €23k● 0.0% vs 2020highest in 7 years 2022: €21k▼ -11.7% vs 2021 2023: €1k▼ -93.5% vs 2022 2024: €-2k▼ -223% vs 2023 2025: €-10k▼ -490% vs 2024lowest in 7 years
2019 → 2025
Total assets
€16k▼ 39.7%
2024 · €27k
2019: €31k 2020: €85k▲ +180% vs 2019 2021: €160k▲ +87.3% vs 2020highest in 7 years 2022: €85k▼ -47.1% vs 2021 2023: €30k▼ -64.9% vs 2022 2024: €27k▼ -7.8% vs 2023 2025: €16k▼ -39.7% vs 2024lowest in 7 years
2019 → 2025
Net result
€-8k▼ 171%
2024 · €-3k
2019: €-1k 2020: €16k▲ +1538% vs 2019 2021: €62k▲ +281% vs 2020highest in 7 years 2022: €-3k▼ -104% vs 2021 2023: €-19k▼ -607% vs 2022lowest in 7 years 2024: €-3k▲ +84.5% vs 2023 2025: €-8k▼ -171% vs 2024
2019 → 2025
Working capital
€-10k▼ 490%
2024 · €-2k
2019: €6k 2020: €1k▼ -82.1% vs 2019 2021: €-14k▼ -1490% vs 2020lowest in 7 years 2022: €28k▲ +297% vs 2021highest in 7 years 2023: €1k▼ -95.3% vs 2022 2024: €-2k▼ -223% vs 2023 2025: €-10k▼ -490% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€23k-€21k▼ 11.7%€1k▼ 93.5%€-2k€-10k▼ 490% 2021: €23khighest in 5 years 2022: €21k▼ -11.7% vs 2021 2023: €1k▼ -93.5% vs 2022 2024: €-2k▼ -223% vs 2023 2025: €-10k▼ -490% vs 2024lowest in 5 years
Operating result€85k-€-2k€-19k▼ 666%€-2k▲ 86.6%€-5k▼ 89.8% 2021: €85khighest in 5 years 2022: €-2k▼ -103% vs 2021 2023: €-19k▼ -666% vs 2022lowest in 5 years 2024: €-2k▲ +86.6% vs 2023 2025: €-5k▼ -89.8% vs 2024
Net result€62k-€-3k€-19k▼ 607%€-3k▲ 84.5%€-8k▼ 171% 2021: €62khighest in 5 years 2022: €-3k▼ -104% vs 2021 2023: €-19k▼ -607% vs 2022lowest in 5 years 2024: €-3k▲ +84.5% vs 2023 2025: €-8k▼ -171% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €85k€85kNet result 2021: €62k€62kOperating result 2022: €-2k€-2kNet result 2022: €-3k€-3kOperating result 2023: €-19k€-19kNet result 2023: €-19k€-19kOperating result 2024: €-2k€-2kNet result 2024: €-3k€-3kOperating result 2025: €-5k€-5kNet result 2025: €-8k€-8k20212022202320242025€-20k€-15k€-10k€-5k€0Operating result 2023: €-19k€-19kNet result 2023: €-19k€-19kOperating result 2024: €-2k€-2.5kNet result 2024: €-3k€-3kOperating result 2025: €-5k€-4.7kNet result 2025: €-8k€-8.1k202320242025
The operating result stays negative: a loss of €5k in 2025 against €2k in 2024; the loss grows.
Key figures and ratios
2025 value · change against 2024
Solvency
-58.9%▼
2024 · -6.0%
Current ratio
0.63▼
2024 · 0.94
Debt to equity
-2.70▲
2024 · -17.60
ROA
-48.9%▼
2024 · -10.9%
Debt
€26k▼
2024 · €29k
Debt ≤ 1 year
€26k▼
2024 · €29k
Staff costs
€72k▲
2024 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet Code20242025
Assets
Total assets20/58€27k€16k▼
Current assets29/58€27k€16k▼
Amounts receivable within one year40/41€23k€9k▼
Trade receivables40€14k-
Other amounts receivable41€9k€9k▼
Cash at bank and in hand54/58€4k€8k▲
Equity and liabilities
Total equity and liabilities10/49€27k€16k▼
Equity10/15€-2k€-10k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-10k€-18k▼
Amounts payable17/49€29k€26k▼
Amounts payable within one year42/48€29k€26k▼
Trade debts44€17k€8k▼
Suppliers440/4€17k€8k▼
Taxes, remuneration and social security45€5k€6k▲
Remuneration and social security454/9€5k€6k▲
Other amounts payable47/48€7k€12k▲
Income statement Code20242025
Remuneration, social security and pensions62€45k€72k▲
Other operating charges640/8€721€638▼
Gross operating margin9900€43k€68k▲
Operating profit (loss)9901€-2k€-5k▼
Financial income75/76B-€345
Recurring financial income75-€345
Financial charges65/66B€485€4k▲
Recurring financial charges65€485€4k▲
Profit (loss) for the period before taxes9903€-3k€-8k▼
Profit (loss) for the period9904€-3k€-8k▼
Profit (loss) for the period to be appropriated9905€-3k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-18k▼
Profit (loss) brought forward from the previous period14P€-7k€-10k▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62-€43k€46k€45k€72k▲ 61.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k-----
Other operating charges640/8-€697€769€721€638▼ 11.5%
Gross operating margin9900€129k€42k€28k€43k€68k▲ 58.1%
Operating profit (loss)9901€85k€-2k€-19k€-2k€-5k▼ 89.8%
Financial income75/76B-€6€0-€345-
Recurring financial income75€94€6€0-€345-
Financial charges65/66B-€295€603€485€4k▲ 658%
Recurring financial charges65€371€295€603€485€4k▲ 658%
Profit (loss) for the period before taxes9903€84k€-3k€-19k€-3k€-8k▼ 171%
Income taxes67/77€23k-----
Profit (loss) for the period9904€62k€-3k€-19k€-3k€-8k▼ 171%
Profit (loss) for the period to be appropriated9905€62k€-3k€-19k€-3k€-8k▼ 171%
Line20212022202320242025Change
Assets
Total assets20/58€160k€85k€30k€27k€16k▼ 39.7%
Fixed assets21/28€38k-----
Tangible fixed assets22/27€38k-----
Current assets29/58€122k€85k€30k€27k€16k▼ 39.7%
Amounts receivable within one year40/41€111€33k€21k€23k€9k▼ 61.3%
Trade receivables40-€33k€20k€14k--
Other amounts receivable41--€959€9k€9k▼ 3.1%
Cash at bank and in hand54/58€122k€52k€9k€4k€8k▲ 80.4%
Equity and liabilities
Total equity and liabilities10/49€160k€85k€30k€27k€16k▼ 39.7%
Equity10/15€23k€21k€1k€-2k€-10k▼ 490%
Contributions10/11-€6k€6k€6k€6k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1-€2k€2k€2k€2k=
Reserves not available under the articles1311-€2k€2k€2k€2k=
Profit (loss) carried forward14€15k€13k€-7k€-10k€-18k▼ 83.2%
Amounts payable17/49€137k€64k€28k€29k€26k▼ 9.6%
Amounts payable within one year42/48€137k€56k€28k€29k€26k▼ 9.6%
Trade debts44€33k€39k€4k€17k€8k▼ 55.8%
Suppliers440/4-€39k€4k€17k€8k▼ 55.8%
Taxes, remuneration and social security45-€18k€5k€5k€6k▲ 35.0%
Taxes450/3-€12k----
Remuneration and social security454/9-€5k€5k€5k€6k▲ 35.0%
Other amounts payable47/48--€20k€7k€12k▲ 70.8%
Accrued charges and deferred income492/3-€8k----
Line20212022202320242025Change
Profit (loss) for the period9904€62k€-3k€-19k€-3k€-8k▼ 171%
+ Depreciation and write-downs630€10k-----
Operating cash flow (approximation)€71k€-3k€-19k€-3k€-8k▼ 171%
Change in cash-€-70k€-43k€-4k€3k▲ 176%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
16-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial Highest result since 2019net €62k ▲281%
Operating result €85k, net result €62k, both a record.
2020
24-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
29-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
11-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
06-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 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
6 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, Lier · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
3,559 m²
Building footprint
218 m²
Volume, LiDAR
1,547 m³
Parcel 12392A0479/00M000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Hagenbroeksesteenweg 169, 2500 Lier
Agents in the wholesale of furniture, household goods and hardware
since 20102.196.100.883
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12392A0479/00M000 Flanders 3,559 m² 1 · 218 m² 10.0 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.

Similar companies · same sector, comparable size

Of 1,315 companies in sector 47639 we hold annual accounts for 624. 81 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
Founded20-12-2010
Fiscal year end30-06
Activities, NACEBEL 2025
47529Retail trade
47639Retail sale of other sporting goods

Scores and ratios are computed by Checked and are not a credit decision.