ARANEOS
ActiveSummary
ARANEOS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €220,813 and a net result of €99,209. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 50% of 1547 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability92▼-8
Solvency67▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.7 in 2023; short-term debt: 41.6% and cash: 32.2% of total assets), but 58% 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
21 d late
2022
60 d late
2021
58 d late
2020
108 d late
2019
108 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 64 days after 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 (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#2 oldest company in La Bruyère, Telecoms and IT sector#4 company by total assets in La Bruyère, Telecoms and IT sector#5 company by equity in La Bruyère, Telecoms and IT sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€99,209▼ 26.7%
2023 · €135,429
Working capital
€118,205▼ 19.0%
2023 · €145,936
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
Line20202021202220232024
Operating result€142,005▼ 3.5%€198,103▲ 39.5%€181,020▼ 8.6%€183,593▲ 1.4%€152,526▼ 16.9%
Net result€109,750▲ 3.0%€141,606▲ 29.0%€135,868▼ 4.1%€135,429▼ 0.3%€99,209▼ 26.7%
Equity€213,700▲ 21.3%€215,306▲ 0.8%€218,175▲ 1.3%€220,604▲ 1.1%€220,813▲ 0.1%
Total assets€382,376▲ 11.6%€490,237▲ 28.2%€419,096▼ 14.5%€488,348▲ 16.5%€525,495▲ 7.6%
Debt€168,676▲ 1.4%€274,931▲ 63.0%€200,921▼ 26.9%€267,744▲ 33.3%€304,682▲ 13.8%
Working capital€119,687▼ 2.5%€137,202▲ 14.6%€160,219▲ 16.8%€145,936▼ 8.9%€118,205▼ 19.0%
Staff (FTE)2.4▲ 84.6%3▲ 25.0%3=3.3▲ 10.0%4▲ 21.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 17% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €525,495
Fixed assets
€188,894 ▲ 42.6%
Current assets
€336,601 ▼ 5.4%
Equity and liabilities €525,495
Equity
€220,813 ▲ 0.1%
Debt
€304,682 ▲ 13.8%
Debt's share of the balance-sheet total rises from 54.8% to 58.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€207,703▼
2023 · €228,217
Cash flow
€154,386▼
2023 · €180,053
Current ratio
1.54▼
2023 · 1.70
Debt to equity
1.38▲
2023 · 1.21
ROE
44.9%▼
2023 · 61.4%
ROA
18.9%▼
2023 · 27.7%
Interest coverage
33.97▼
2023 · 55.54
Debt ≤ 1 year
€218,396▲
2023 · €209,971
Debt > 1 year
€86,287▲
2023 · €57,092
Income taxes
€58,986▼
2023 · €59,662
Staff costs
€209,786▲
2023 · €185,864
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €150,640 | €160,424 | €185,864 | €209,786 | ▲ 12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,790 | €43,733 | €33,602 | €44,624 | €55,177 | ▲ 23.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1,761 | - | - | - |
| Other operating charges640/8 | - | €9,801 | €10,691 | €12,409 | €12,736 | ▲ 2.6% |
| Gross operating margin9900 | €296,579 | €402,277 | €387,498 | €426,491 | €430,224 | ▲ 0.9% |
| Operating profit (loss)9901 | €142,005 | €198,103 | €181,020 | €183,593 | €152,526 | ▼ 16.9% |
| Financial income75/76B | - | €451 | €15,205 | €15,606 | €11,784 | ▼ 24.5% |
| Recurring financial income75 | €926 | €451 | €4,964 | €2,212 | €2,527 | ▲ 14.2% |
| Non-recurring financial income76B | - | - | €10,241 | €13,394 | €9,256 | ▼ 30.9% |
| Financial charges65/66B | - | €2,037 | €2,106 | €4,109 | €6,115 | ▲ 48.8% |
| Recurring financial charges65 | €2,171 | €2,037 | €2,106 | €4,109 | €6,115 | ▲ 48.8% |
| Profit (loss) for the period before taxes9903 | €144,248 | €196,516 | €194,118 | €195,091 | €158,195 | ▼ 18.9% |
| Income taxes67/77 | €34,498 | €54,910 | €58,250 | €59,662 | €58,986 | ▼ 1.1% |
| Profit (loss) for the period9904 | €109,750 | €141,606 | €135,868 | €135,429 | €99,209 | ▼ 26.7% |
| Profit (loss) for the period to be appropriated9905 | €109,750 | €141,606 | €135,868 | €135,429 | €99,209 | ▼ 26.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €382,376 | €490,237 | €419,096 | €488,348 | €525,495 | ▲ 7.6% |
| Fixed assets21/28 | €131,187 | €94,979 | €60,871 | €132,441 | €188,894 | ▲ 42.6% |
| Tangible fixed assets22/27 | €129,421 | €93,711 | €59,602 | €131,172 | €187,626 | ▲ 43.0% |
| Plant, machinery and equipment23 | - | €17,583 | €10,695 | €5,720 | €16,198 | ▲ 183% |
| Furniture and vehicles24 | - | €29,157 | €20,238 | €119,143 | €171,428 | ▲ 43.9% |
| Leasing and similar rights25 | - | €46,971 | €28,669 | €6,310 | - | - |
| Financial fixed assets28 | €1,766 | €1,269 | €1,269 | €1,269 | €1,269 | = |
| Current assets29/58 | €251,189 | €395,258 | €358,225 | €355,907 | €336,601 | ▼ 5.4% |
| Amounts receivable within one year40/41 | €123,020 | €141,792 | €132,128 | €193,546 | €149,718 | ▼ 22.6% |
| Trade receivables40 | - | €134,498 | €129,491 | €190,951 | €140,372 | ▼ 26.5% |
| Other amounts receivable41 | - | €7,294 | €2,637 | €2,595 | €9,346 | ▲ 260% |
| Current investments50/53 | €3,326 | €3,326 | €7,000 | €7,000 | €7,825 | ▲ 11.8% |
| Cash at bank and in hand54/58 | €123,349 | €247,154 | €213,553 | €148,438 | €169,162 | ▲ 14.0% |
| Deferred charges and accrued income490/1 | - | €2,987 | €5,545 | €6,923 | €9,897 | ▲ 43.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €382,376 | €490,237 | €419,096 | €488,348 | €525,495 | ▲ 7.6% |
| Equity10/15 | €213,700 | €215,306 | €218,175 | €220,604 | €220,813 | ▲ 0.1% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €60,360 | €60,360 | €60,360 | €60,360 | €60,360 | = |
| 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 | = |
| Tax-exempt reserves132 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Distributable reserves133 | - | €48,500 | €48,500 | €48,500 | €48,500 | = |
| Profit (loss) carried forward14 | €147,140 | €148,746 | €151,615 | €154,044 | €154,253 | ▲ 0.1% |
| Amounts payable17/49 | €168,676 | €274,931 | €200,921 | €267,744 | €304,682 | ▲ 13.8% |
| Amounts payable after more than one year17 | €37,174 | €16,626 | €2,914 | €57,092 | €86,287 | ▲ 51.1% |
| Financial debts170/4 | - | €16,626 | €2,914 | €57,092 | €86,287 | ▲ 51.1% |
| Amounts payable within one year42/48 | €131,503 | €258,056 | €198,007 | €209,971 | €218,396 | ▲ 4.0% |
| Current portion of amounts payable after more than one year42 | - | €20,548 | €13,712 | €18,974 | €30,828 | ▲ 62.5% |
| Financial debts43 | - | - | - | - | €10,154 | - |
| Credit institutions430/8 | - | - | - | - | €10,154 | - |
| Trade debts44 | €32,868 | €36,666 | €5,783 | €10,068 | €19,111 | ▲ 89.8% |
| Suppliers440/4 | - | €36,666 | €5,783 | €10,068 | €19,111 | ▲ 89.8% |
| Taxes, remuneration and social security45 | - | €57,510 | €46,627 | €49,780 | €50,140 | ▲ 0.7% |
| Taxes450/3 | - | €38,984 | €26,037 | €26,660 | €21,656 | ▼ 18.8% |
| Remuneration and social security454/9 | - | €18,526 | €20,590 | €23,119 | €28,485 | ▲ 23.2% |
| Other amounts payable47/48 | - | €143,332 | €131,885 | €131,149 | €108,162 | ▼ 17.5% |
| Accrued charges and deferred income492/3 | - | €249 | - | €681 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €109,750 | €141,606 | €135,868 | €135,429 | €99,209 | ▼ 26.7% |
| + Depreciation and write-downs630 | €33,790 | €43,733 | €33,602 | €44,624 | €55,177 | ▲ 23.6% |
| Operating cash flow (approximation) | €143,539 | €185,340 | €169,470 | €180,053 | €154,386 | ▼ 14.3% |
| Investment in fixed assets (approximation) | - | -€7,526 | €507 | -€116,194 | -€111,630 | ▲ 3.9% |
| Change in cash | - | €123,805 | -€33,602 | -€65,114 | €20,724 | ▲ 132% |
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
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 21 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 58 days late
2021
31-12
Financial
Highest result since 2018net €141,606 ▲29%
Operating result €198,103, net result €141,606, both a record.
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 108 days late
2020
31-12
Financial
Equity above €200,000Eq €213,700 ▲21.3%
3 profitable years in a row build equity to €213,700.
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
31-12
Financial
Equity above €150,000Eq €176,236 ▲34.7%
2 profitable years in a row build equity to €176,236.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
18-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 110 days late
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, La Bruyère · 2 establishment units since 2001
Ground area
725 m²
Building footprint
179 m²
Volume, LiDAR
722 m³
2 parcels, Wallonia · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
ARANEOS
since 20012.131.702.979
NEXEOS
since 20262.392.241.120
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92036B0241/00G002 | Wallonia | 662 m² | 1 · 95 m² | 9.2 m · 3 fl. |
| 92035A0070/00D003 | Wallonia | 64 m² | 1 · 83 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- CADECOM
- ARANEOS
Highest known parent: CADECOM. The sources do not say who stands above it.
Owners 1
- CADECOMparent100%
Holdings 0
The accounts to 31-12-2024 list no holdings, and no other source names one.
According to the 2024 annual accounts of ARANEOS 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
875500P1TOEFEVDD2202
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 14,448 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
Founded19-09-2001
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
70200Business and other management consultancy
Contact
Website
www.araneos.com
E-mail
info@araneos.com
Website
www.cadecom.beEghezée
E-mail
info@cadecom.beEghezée
Phone
081/21.35.89Eghezée
Fax
081/21.17.04Eghezée
E-invoicing
Reachable via Peppol
Peppol ID
0208:0475670281
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.