ARAN
ActiveSummary
ARAN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €206k and a net result of €18k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 27.18 against 25.17 in 2024; short-term debt: 3.6% and cash: 87.3% of total assets), and 3.6% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer 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 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
96.4%
Return on assets
8.4%
Age of the figures
15 mo
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 14-01-2026, 17 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
17 d early
2024
1 d early
2023
2 d early
2022
on the day
2021
on the day
← 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 monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€206k▲ 9.5%
2024 · €188k
2021: €103klowest in 5 years
2022: €133k▲ +28.8% vs 2021
2023: €171k▲ +28.2% vs 2022
2024: €188k▲ +9.8% vs 2023
2025: €206k▲ +9.5% vs 2024highest in 5 years
2021 → 2025
Total assets
€213k▲ 9.2%
2024 · €195k
2021: €119klowest in 5 years
2022: €140k▲ +18.0% vs 2021
2023: €182k▲ +29.6% vs 2022
2024: €195k▲ +7.5% vs 2023
2025: €213k▲ +9.2% vs 2024highest in 5 years
2021 → 2025
Net result
€18k▲ 6.8%
2024 · €17k
2021: €19k
2022: €30k▲ +56.6% vs 2021
2023: €38k▲ +26.3% vs 2022highest in 5 years
2024: €17k▼ -55.5% vs 2023lowest in 5 years
2025: €18k▲ +6.8% vs 2024
2021 → 2025
Working capital
€203k▲ 9.7%
2024 · €185k
2021: €88klowest in 5 years
2022: €124k▲ +41.7% vs 2021
2023: €167k▲ +34.2% vs 2022
2024: €185k▲ +11.0% vs 2023
2025: €203k▲ +9.7% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€103k-€133k▲ 28.8%€171k▲ 28.2%€188k▲ 9.8%€206k▲ 9.5%
2021: €103klowest in 5 years
2022: €133k▲ +28.8% vs 2021
2023: €171k▲ +28.2% vs 2022
2024: €188k▲ +9.8% vs 2023
2025: €206k▲ +9.5% vs 2024highest in 5 years
Operating result€29k-€41k▲ 43.0%€52k▲ 26.8%€26k▼ 49.4%€27k▲ 1.7%
2021: €29k
2022: €41k▲ +43.0% vs 2021
2023: €52k▲ +26.8% vs 2022highest in 5 years
2024: €26k▼ -49.4% vs 2023lowest in 5 years
2025: €27k▲ +1.7% vs 2024
Net result€19k-€30k▲ 56.6%€38k▲ 26.3%€17k▼ 55.5%€18k▲ 6.8%
2021: €19k
2022: €30k▲ +56.6% vs 2021
2023: €38k▲ +26.3% vs 2022highest in 5 years
2024: €17k▼ -55.5% vs 2023lowest in 5 years
2025: €18k▲ +6.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€2k ▼ 0.3%
Current assets
€211k ▲ 9.3%
Equity and liabilities €213k
Equity
€206k ▲ 9.5%
Debt
€8k ▲ 1.3%
Debt's share of the balance-sheet total falls from 3.9% to 3.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▲
2024 · €28k
Cash flow
€20k▲
2024 · €18k
Current ratio
27.18▲
2024 · 25.17
Debt to equity
0.04▼
2024 · 0.04
ROE
8.7%▼
2024 · 8.9%
ROA
8.4%▼
2024 · 8.6%
Interest coverage
796.25▲
2024 · 21.65
Debt ≤ 1 year
€8k▲
2024 · €8k
Income taxes
€9k▲
2024 · €8k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€195k€213k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€2k€2k▼
Financial fixed assets28€250€250=
Current assets29/58€193k€211k▲
Amounts receivable after more than one year29€10k€10k=
Other amounts receivable291€10k€10k=
Amounts receivable within one year40/41€13k€14k▲
Trade receivables40€11k€13k▲
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€170k€186k▲
Deferred charges and accrued income490/1€0€508▲
Equity and liabilities
Total equity and liabilities10/49€195k€213k▲
Equity10/15€188k€206k▲
Contributions10/11€2k€2k=
Reserves13€186k€204k▲
Non-distributable reserves130/1€200€200=
Reserves not available under the articles1311€200€200=
Distributable reserves133€185k€203k▲
Amounts payable17/49€8k€8k▲
Amounts payable within one year42/48€8k€8k▲
Trade debts44€103€1k▲
Suppliers440/4€103€1k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€6k€5k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€611€507▼
Gross operating margin9900€29k€29k▲
Operating profit (loss)9901€26k€27k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€1k€36▼
Recurring financial charges65€1k€36▼
Profit (loss) for the period before taxes9903€25k€27k▲
Income taxes67/77€8k€9k▲
Profit (loss) for the period9904€17k€18k▲
Profit (loss) for the period to be appropriated9905€17k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€18k▲
Transfer to equity691/2€17k€18k▲
To other reserves6921€17k€18k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €1k | €2k | €2k | ▲ 23.1% |
| Other operating charges640/8 | - | €500 | €348 | €611 | €507 | ▼ 17.0% |
| Gross operating margin9900 | €36k | €49k | €54k | €29k | €29k | ▲ 2.5% |
| Operating profit (loss)9901 | €29k | €41k | €52k | €26k | €27k | ▲ 1.7% |
| Financial income75/76B | - | €37 | €32 | €1 | €0 | ▼ 89.8% |
| Recurring financial income75 | - | €37 | €32 | €1 | €0 | ▼ 89.8% |
| Financial charges65/66B | - | €48 | €49 | €1k | €36 | ▼ 97.2% |
| Recurring financial charges65 | €49 | €48 | €49 | €1k | €36 | ▼ 97.2% |
| Profit (loss) for the period before taxes9903 | €29k | €41k | €52k | €25k | €27k | ▲ 6.8% |
| Income taxes67/77 | €10k | €11k | €15k | €8k | €9k | ▲ 6.7% |
| Profit (loss) for the period9904 | €19k | €30k | €38k | €17k | €18k | ▲ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €19k | €30k | €38k | €17k | €18k | ▲ 6.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119k | €140k | €182k | €195k | €213k | ▲ 9.2% |
| Fixed assets21/28 | €16k | €9k | €4k | €2k | €2k | ▼ 0.3% |
| Tangible fixed assets22/27 | €15k | €9k | €4k | €2k | €2k | ▼ 0.4% |
| Plant, machinery and equipment23 | - | €3k | €4k | €2k | €2k | ▼ 0.4% |
| Furniture and vehicles24 | - | €6k | €0 | - | - | - |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €103k | €131k | €178k | €193k | €211k | ▲ 9.3% |
| Amounts receivable after more than one year29 | - | €10k | €10k | €10k | €10k | = |
| Other amounts receivable291 | - | €10k | €10k | €10k | €10k | = |
| Amounts receivable within one year40/41 | €6k | €4k | €13k | €13k | €14k | ▲ 10.8% |
| Trade receivables40 | - | €4k | €13k | €11k | €13k | ▲ 17.5% |
| Other amounts receivable41 | - | - | - | €2k | €1k | ▼ 35.3% |
| Cash at bank and in hand54/58 | €85k | €114k | €154k | €170k | €186k | ▲ 9.5% |
| Deferred charges and accrued income490/1 | - | €3k | €1k | €0 | €508 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119k | €140k | €182k | €195k | €213k | ▲ 9.2% |
| Equity10/15 | €103k | €133k | €171k | €188k | €206k | ▲ 9.5% |
| Contributions10/11 | - | €2k | €2k | €2k | €2k | = |
| Reserves13 | €101k | €131k | €169k | €186k | €204k | ▲ 9.6% |
| Non-distributable reserves130/1 | - | €200 | €200 | €200 | €200 | = |
| Reserves not available under the articles1311 | - | €200 | €200 | €200 | €200 | = |
| Distributable reserves133 | - | €131k | €169k | €185k | €203k | ▲ 9.6% |
| Amounts payable17/49 | €15k | €7k | €11k | €8k | €8k | ▲ 1.3% |
| Amounts payable within one year42/48 | €15k | €7k | €11k | €8k | €8k | ▲ 1.3% |
| Trade debts44 | €0 | €414 | €58 | €103 | €1k | ▲ 880% |
| Suppliers440/4 | - | €414 | €58 | €103 | €1k | ▲ 880% |
| Taxes, remuneration and social security45 | - | €2k | €5k | €2k | €1k | ▼ 34.8% |
| Taxes450/3 | - | €2k | €5k | €2k | €1k | ▼ 34.8% |
| Other amounts payable47/48 | - | €4k | €5k | €6k | €5k | ▼ 1.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €30k | €38k | €17k | €18k | ▲ 6.8% |
| + Depreciation and write-downs630 | €6k | €7k | €1k | €2k | €2k | ▲ 23.1% |
| Operating cash flow (approximation) | €25k | €37k | €39k | €18k | €20k | ▲ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €4k | €0 | €-2k | - |
| Change in cash | - | €30k | €39k | €16k | €16k | ▼ 1.6% |
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
14-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €200kEq €206k ▲9.5%
5 profitable years in a row build equity to €206k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €17k ▼55.5%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2021net €38k ▲26.3%
Operating result €52k, net result €38k, both a record.
30-06
Financial
Equity above €150kEq €171k ▲28.2%
3 profitable years in a row build equity to €171k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity triplescurrent ratio 19.18
Current ratio from 6.76 to 19.18; short-term debt falls from €15k to €7k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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 2010
Ground area
5,684 m²
Building footprint
320 m²
Volume, LiDAR
4,243 m³
Parcel 11345B0431/00G002, Flanders · tallest building 21.0 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
ARAN
since 20102.194.452.378
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11345B0431/00G002 | Flanders | 5,684 m² | 1 · 319 m² | 21.0 m · 5 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.
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Of 4,564 companies in sector 74999 we hold annual accounts for 1,936. 1,473 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
Founded18-11-2010
Fiscal year end30-06
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
74140Other specialised design activities
82990Other business support services
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.