Arathi

Active

Private limited companyfounded 20188 yrs activeVennekensstraat 76, 2235 Hulshout, BelgiumKBO/BCE: BE 0701.876.558

Arathi has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1k and a net result of €22k. Its solvency ranks better than 10% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

53 / 100

Fair▼ -40 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+39

Solvency8▼-92

Growth58

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.83 against 4.26 in 2024), and 99.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

0.9%

Return on assets

20.1%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 16941 sector peers (2025).

NBB · sector comparison

Position among 16941 sector peers

Solvency

better than 10%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-03-2026, 135 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

135 d early

2024

34 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 deadline

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

€1k▼ 99.4%

2024 · €182k

2024: €182k

2024 → 2025

Total assets

€112k▼ 55.6%

2024 · €252k

2024: €252k

2024 → 2025

Net result

€22k▲ 2.3%

2024 · €22k

2024: €22k

2024 → 2025

Working capital

€-13k

2024 · €149k

2024: €149k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€182k-€1k▼ 99.4%

Operating result€30k-€38k▲ 26.4%

Net result€22k-€22k▲ 2.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 26% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €112k

41.3%

58.7%

Fixed assets €46k▼ 18.8%

Current assets €66k▼ 66.3%

Equity and liabilities €112k

13.8%

85.4%

Equity €1k▼ 99.4%

Provisions €15k

Debt €96k▲ 35.3%

The debt ratio rises from 28.0% to 85.4%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€51k▲

2024 · €37k

Cash flow

€36k▲

2024 · €28k

Solvency

0.9%▼

2024 · 72.0%

Current ratio

0.83▼

2024 · 4.26

Quick ratio

0.83▼

2024 · 4.26

Debt / equity

95.55▲

2024 · 0.39

ROA

20.1%▲

2024 · 8.7%

Interest coverage

18.58▼

2024 · 45.59

Debt

€96k▲

2024 · €71k

Debt ≤ 1 year

€79k▲

2024 · €46k

Debt > 1 year

€12k▼

2024 · €21k

Income taxes

€13k▲

2024 · €8k

A ratio outside any meaningful range has been withheld (balance sheet total €112k, equity €1k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€252k€112k▼

Fixed assets21/28€57k€46k▼

Tangible fixed assets22/27€57k€46k▼

Land and buildings22€21k€19k▼

Plant, machinery and equipment23€2k€1k▼

Furniture and vehicles24€4k€4k▲

Leasing and similar rights25€31k€21k▼

Current assets29/58€195k€66k▼

Amounts receivable within one year40/41€31k€27k▼

Trade receivables40€10k€24k▲

Other amounts receivable41€21k€3k▼

Cash at bank and in hand54/58€164k€37k▼

Deferred charges and accrued income490/1€58€2k▲

Equity and liabilities

Total equity and liabilities10/49€252k€112k▼

Equity10/15€182k€1k▼

Contributions10/11€1k€1k=

Reserves13€181k€0▼

Distributable reserves133€181k€0▼

Profit (loss) carried forward14€0€0=

Provisions and deferred taxes16-€15k

Provisions for liabilities and charges160/5-€15k

Other liabilities and charges164/5-€15k

Amounts payable17/49€71k€96k▲

Amounts payable after more than one year17€21k€12k▼

Financial debts170/4€21k€12k▼

Amounts payable within one year42/48€46k€79k▲

Current portion of amounts payable after more than one year42€9k€10k▲

Trade debts44€3k€4k▲

Suppliers440/4€3k€4k▲

Taxes, remuneration and social security45€12k€9k▼

Taxes450/3€12k€9k▼

Other amounts payable47/48€22k€57k▲

Accrued charges and deferred income492/3€3k€5k▲

Income statement Code20242025

Non-recurring operating income76A€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€13k▲

Provisions for liabilities and charges: additions (uses and reversals)635/8-€15k

Other operating charges640/8€374€2k▲

Non-recurring operating charges66A€0-

Gross operating margin9900€37k€69k▲

Operating profit (loss)9901€30k€38k▲

Financial income75/76B€5€0▼

Recurring financial income75€5€0▼

Financial charges65/66B€801€3k▲

Recurring financial charges65€801€3k▲

Profit (loss) for the period before taxes9903€29k€36k▲

Income taxes67/77€8k€13k▲

Profit (loss) for the period9904€22k€22k▲

Profit (loss) for the period to be appropriated9905€22k€22k▲

Appropriation of the result

Profit (loss) to be appropriated9906€22k€22k▲

Transfer from equity791/2-€181k

Profit to be distributed694/7€22k€203k▲

Return on contributions (dividend)694€22k€203k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

18-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

27-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

4 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, Hulshout · 1 establishment unit since 2018

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Vennekensstraat 762235 Hulshout

Ground area

1,167 m²

Building footprint

247 m²

Volume, LiDAR

2,222 m³

2 parcels, Brussels, Flanders · tallest building 20.2 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

Arathi

Elsense Steenweg 208, 1050 ElseneRetail trade

since 20182.280.231.260

2 parcels

Flanders 1 (50%) Brussels 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13015B0422/00P002	Flanders	1,048 m²	1 · 138 m²	9.1 m · 2 fl.
21442A0138/00E006	Brussels	119 m²	1 · 109 m²	20.2 m · 5 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

9845006FB379DK08A135

live in the LEI register

Similar companies · same sector, comparable size

Cyber DataInfo Tech SRL

BE 0731.884.103

Sint-Pieters-Woluwe · Eq €1k

Of 16,813 companies in sector 62100 we hold annual accounts for 8,747. 971 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded29-08-2018

Fiscal year end31-12

Activities, NACEBEL

62010Computer programming, consultancy and related activities

62100Computer programming

47120Other non-specialised retail sale

47910Retail trade

62020IT consultancy

62200Computer consultancy and computer facilities management

63100Computing infrastructure, data processing, hosting and related activities

63110Computing infrastructure, data processing, hosting and other information service activities

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.