ARAÑA SOFTWARE DEVELOPMENT
ActiveSummary
ARAÑA SOFTWARE DEVELOPMENT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €55,990 and a net result of -€10,577. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 25% of 17123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability30▼-39
Solvency51▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 1.87 against 1.69 in 2024; short-term debt: 21.5% and cash: 0.1% of total assets), but 74.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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
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 2025Solvency, return and age of the figures
Solvency
25.9%
Return on assets
-4.9%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 17123 sector peers (2025).
NBB · sector comparisonPosition among 17123 sector peers
Solvency
better than 25%
← weakest
strongest →
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
93 d early
2023
on the day
2022
1 d early
2021
on the day
2020
3 d early
2019
on the day
← 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 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% 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 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€55,990▼ 15.9%
2024 · €66,567
Total assets
€216,539▼ 3.7%
2024 · €224,868
Net result
-€10,577
2024 · €168
Working capital
€40,288▼ 9.2%
2024 · €44,353
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€54,173▲ 93.3%€47,030▼ 13.2%€21,010▼ 55.3%€27,111▲ 29.0%-€256
Net result€32,415▲ 99.6%€28,824▼ 11.1%€9,827▼ 65.9%€168▼ 98.3%-€10,577
Equity€49,415▲ 54.4%€63,239▲ 28.0%€68,065▲ 7.6%€66,567▼ 2.2%€55,990▼ 15.9%
Total assets€285,745▲ 14.3%€271,500▼ 5.0%€232,796▼ 14.3%€224,868▼ 3.4%€216,539▼ 3.7%
Debt€236,330▲ 8.4%€208,261▼ 11.9%€164,730▼ 20.9%€158,302▼ 3.9%€160,549▲ 1.4%
Working capital€38,513▲ 110%€48,919▲ 27.0%€47,208▼ 3.5%€44,353▼ 6.0%€40,288▼ 9.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €256 after €27,111 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €216,539
Fixed assets
€129,684 ▲ 11.7%
Current assets
€86,855 ▼ 20.1%
Equity and liabilities €216,539
Equity
€55,990 ▼ 15.9%
Debt
€160,549 ▲ 1.4%
Debt's share of the balance-sheet total rises from 70.4% to 74.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€21,372▼
2024 · €47,192
Cash flow
€11,052▼
2024 · €20,249
Current ratio
1.87▲
2024 · 1.69
Debt to equity
2.87▲
2024 · 2.38
ROE
-18.9%▼
2024 · 0.3%
ROA
-4.9%▼
2024 · 0.1%
Interest coverage
2.11▼
2024 · 6.20
Debt ≤ 1 year
€46,567▼
2024 · €64,409
Debt > 1 year
€113,966▲
2024 · €93,892
Income taxes
€180▼
2024 · €19,343
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 | €19,971 | €19,742 | €21,170 | €20,081 | €21,629 | ▲ 7.7% |
| Other operating charges640/8 | - | €1,006 | €2,438 | €10,063 | €3,064 | ▼ 69.5% |
| Gross operating margin9900 | €76,870 | €67,778 | €44,618 | €57,255 | €24,437 | ▼ 57.3% |
| Operating profit (loss)9901 | €54,173 | €47,030 | €21,010 | €27,111 | -€256 | ▼ 101% |
| Financial income75/76B | - | €1 | €267 | €11 | €1 | ▼ 95.4% |
| Recurring financial income75 | €51 | €1 | €267 | €11 | €1 | ▼ 95.4% |
| Financial charges65/66B | - | €4,692 | €6,589 | €7,611 | €10,141 | ▲ 33.2% |
| Recurring financial charges65 | €6,185 | €4,692 | €6,589 | €7,611 | €10,141 | ▲ 33.2% |
| Profit (loss) for the period before taxes9903 | €48,040 | €42,339 | €14,688 | €19,511 | -€10,397 | ▼ 153% |
| Income taxes67/77 | €15,624 | €13,516 | €4,861 | €19,343 | €180 | ▼ 99.1% |
| Profit (loss) for the period9904 | €32,415 | €28,824 | €9,827 | €168 | -€10,577 | ▼ 6,413% |
| Profit (loss) for the period to be appropriated9905 | €32,415 | €28,824 | €9,827 | €168 | -€10,577 | ▼ 6,413% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €285,745 | €271,500 | €232,796 | €224,868 | €216,539 | ▼ 3.7% |
| Fixed assets21/28 | €168,907 | €155,112 | €136,187 | €116,106 | €129,684 | ▲ 11.7% |
| Tangible fixed assets22/27 | €168,907 | €155,112 | €136,187 | €116,106 | €129,684 | ▲ 11.7% |
| Land and buildings22 | - | €143,563 | €126,460 | €109,417 | €121,507 | ▲ 11.0% |
| Plant, machinery and equipment23 | - | €5,934 | €6,095 | €5,040 | €4,048 | ▼ 19.7% |
| Furniture and vehicles24 | - | €5,615 | €3,632 | €1,650 | €4,129 | ▲ 150% |
| Current assets29/58 | €116,838 | €116,388 | €96,608 | €108,762 | €86,855 | ▼ 20.1% |
| Amounts receivable within one year40/41 | €102,808 | €112,922 | €94,203 | €90,433 | €84,265 | ▼ 6.8% |
| Trade receivables40 | - | €15,722 | €13,643 | €9,892 | €6,906 | ▼ 30.2% |
| Other amounts receivable41 | - | €97,200 | €80,560 | €80,541 | €77,359 | ▼ 4.0% |
| Cash at bank and in hand54/58 | €13,741 | - | - | €16,153 | €220 | ▼ 98.6% |
| Deferred charges and accrued income490/1 | - | €3,466 | €2,405 | €2,176 | €2,370 | ▲ 8.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €285,745 | €271,500 | €232,796 | €224,868 | €216,539 | ▼ 3.7% |
| Equity10/15 | €49,415 | €63,239 | €68,065 | €66,567 | €55,990 | ▼ 15.9% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €37,015 | €50,839 | €55,665 | €54,167 | €43,775 | ▼ 19.2% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €48,979 | €53,805 | €52,307 | €41,915 | ▼ 19.9% |
| Profit (loss) carried forward14 | €1,503 | - | - | - | -€186 | - |
| Amounts payable17/49 | €236,330 | €208,261 | €164,730 | €158,302 | €160,549 | ▲ 1.4% |
| Amounts payable after more than one year17 | €157,210 | €140,681 | €115,229 | €93,892 | €113,966 | ▲ 21.4% |
| Financial debts170/4 | - | €140,681 | €115,229 | €93,892 | €113,966 | ▲ 21.4% |
| Amounts payable within one year42/48 | €78,325 | €67,469 | €49,400 | €64,409 | €46,567 | ▼ 27.7% |
| Current portion of amounts payable after more than one year42 | - | €22,133 | €23,723 | €19,812 | €21,589 | ▲ 9.0% |
| Financial debts43 | - | €328 | €2,073 | - | - | - |
| Credit institutions430/8 | - | €328 | €2,073 | - | - | - |
| Trade debts44 | €7,930 | €9,850 | €8,653 | €18,839 | €18,957 | ▲ 0.6% |
| Suppliers440/4 | - | €9,850 | €8,653 | €18,839 | €18,957 | ▲ 0.6% |
| Taxes, remuneration and social security45 | - | €20,157 | €9,951 | €24,092 | €6,022 | ▼ 75.0% |
| Taxes450/3 | - | €20,157 | €9,951 | €24,092 | €6,022 | ▼ 75.0% |
| Other amounts payable47/48 | - | €15,000 | €5,000 | €1,666 | - | - |
| Accrued charges and deferred income492/3 | - | €112 | €102 | - | €16 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,415 | €28,824 | €9,827 | €168 | -€10,577 | ▼ 6,413% |
| + Depreciation and write-downs630 | €19,971 | €19,742 | €21,170 | €20,081 | €21,629 | ▲ 7.7% |
| Operating cash flow (approximation) | €52,386 | €48,566 | €30,997 | €20,249 | €11,052 | ▼ 45.4% |
| Investment in fixed assets (approximation) | - | -€5,948 | -€2,245 | €0 | -€35,206 | - |
| Change in cash | - | - | - | - | -€15,933 | - |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet -€10,577
Net result drops to -€10,577, the lowest in the series.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €32,415 ▲99.6%
Operating result €54,173, net result €32,415, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 273 days late
2017
30-01
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 2 acts read
About the unread acts
We know of 2 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
2 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, Ieper · 1 establishment unit since 2007
Ground area
220 m²
Building footprint
90 m²
Volume, LiDAR
833 m³
Parcel 33011G0262/00E000, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ARAÑA SOFTWARE DEVELOPMENT
since 20072.161.402.401
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33011G0262/00E000 | Flanders | 220 m² | 1 · 90 m² | 13.0 m · 3 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 30,007 companies in sector 62200 we hold annual accounts for 18,394. 15,375 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 (pre-2019)
Founded02-03-2007
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.