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ARATIS BV

Active
Foreign entityfounded 20233 yrs activeSaturnusstraat 95, 2516 AG DEN HAAG, NetherlandsKBO/BCE: BE 1013.860.331
Summary

For the legal form of ARATIS BV, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €281,685 and a net result of €43,689. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 8763 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
86 / 100
Excellent▼ -6 vs 2024
Axes · tick = 2024
Profitability70▼-30
Solvency100▲+3
Growth52=
Track record94
Credit verdict
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 6.07 against 3.59 in 2024; short-term debt: 16.5% of total assets), and 16.5% of the assets are financed with debt.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 3 filings
Deviation from the deadline
2025
27 d late
2024
61 d late
2023
426 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 171 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · 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. Usually files around 30 September (3 of the last 3 filed years within 366 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 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

History

On 1 January 2023, ARATIS BV was incorporated.1 Total assets went from EUR 210,594 in 2023 to EUR 337,249 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€281,685▲ 18.4%
2024 · €237,996
Total assets
€337,249▲ 2.3%
2024 · €329,775
Net result
€43,689▼ 48.8%
2024 · €85,253
Working capital
€281,685▲ 18.4%
2024 · €237,996
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€208,365-€117,186▼ 43.8%€58,380▼ 50.2%
Net result€152,743within the sector's middle half-€85,253within the sector's middle half▼ 44.2%€43,689within the sector's middle half▼ 48.8%
Equity€152,743within the sector's middle half-€237,996within the sector's middle half▲ 55.8%€281,685within the sector's middle half▲ 18.4%
Total assets€210,594below the sector's middle half-€329,775below the sector's middle half▲ 56.6%€337,249within the sector's middle half▲ 2.3%
Debt€57,852-€91,780▲ 58.6%€55,564▼ 39.5%
Working capital€152,743within the sector's middle half-€237,996within the sector's middle half▲ 55.8%€281,685within the sector's middle half▲ 18.4%
Solvency72.5%within the sector's middle half-72.2%within the sector's middle half▼ 0.4pp83.5%above the sector's middle half▲ 11.4pp
Current ratio3.64within the sector's middle half-3.59within the sector's middle half▼ 0.056.07above the sector's middle half▲ 2.48
Return on assets (ROA)72.5%above the sector's middle half-25.9%above the sector's middle half▼ 46.7pp13.0%within the sector's middle half▼ 12.9pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000Operating result 2023: €208,365€208,365Net result 2023: €152,743€152,743Operating result 2024: €117,186€117,186Net result 2024: €85,253€85,253Operating result 2025: €58,380€58,380Net result 2025: €43,689€43,689202320242025€0€100,000€200,000Operating result 2023: €208,365€208,000Net result 2023: €152,743€153,000Operating result 2024: €117,186€117,000Net result 2024: €85,253€85,300Operating result 2025: €58,380€58,400Net result 2025: €43,689€43,700202320242025
The operating result has fallen two years in a row; 2025 is 50% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €337,249
Equity €281,685 ▲ 18.4%
Debt €55,564 ▼ 39.5%
Debt's share of the balance-sheet total falls from 27.8% to 16.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.20▼
2024 · 0.39
ROE
15.5%▼
2024 · 35.8%
Debt ≤ 1 year
€55,564▼
2024 · €91,780
Income taxes
€14,691▼
2024 · €31,933
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 21 lines
Balance sheet Code20242025
Assets
Total assets20/58€329,775€337,249▲
Current assets29/58€329,775€337,249▲
Amounts receivable within one year40/41€329,775€337,249▲
Other amounts receivable41€329,775€337,249▲
Equity and liabilities
Total equity and liabilities10/49€329,775€337,249▲
Equity10/15€237,996€281,685▲
Profit (loss) carried forward14€237,996€281,685▲
Amounts payable17/49€91,780€55,564▼
Amounts payable within one year42/48€91,780€55,564▼
Trade debts44€4,224-
Suppliers440/4€4,224-
Taxes, remuneration and social security45€87,556€55,564▼
Taxes450/3€87,556€55,564▼
Income statement Code20242025
Gross operating margin9900€117,186€58,380▼
Operating profit (loss)9901€117,186€58,380▼
Profit (loss) for the period before taxes9903€117,186€58,380▼
Income taxes67/77€31,933€14,691▼
Profit (loss) for the period9904€85,253€43,689▼
Profit (loss) for the period to be appropriated9905€85,253€43,689▼
Appropriation of the result
Profit (loss) to be appropriated9906€237,996€281,685▲
Profit (loss) brought forward from the previous period14P€152,743€237,996▲
Line202320242025Change
Gross operating margin9900€208,365€117,186€58,380▼ 50.2%
Operating profit (loss)9901€208,365€117,186€58,380▼ 50.2%
Profit (loss) for the period before taxes9903€208,365€117,186€58,380▼ 50.2%
Income taxes67/77€55,623€31,933€14,691▼ 54.0%
Profit (loss) for the period9904€152,743€85,253€43,689▼ 48.8%
Profit (loss) for the period to be appropriated9905€152,743€85,253€43,689▼ 48.8%
Line202320242025Change
Assets
Total assets20/58€210,594€329,775€337,249▲ 2.3%
Current assets29/58€210,594€329,775€337,249▲ 2.3%
Amounts receivable within one year40/41€210,594€329,775€337,249▲ 2.3%
Other amounts receivable41€210,594€329,775€337,249▲ 2.3%
Equity and liabilities
Total equity and liabilities10/49€210,594€329,775€337,249▲ 2.3%
Equity10/15€152,743€237,996€281,685▲ 18.4%
Profit (loss) carried forward14€152,743€237,996€281,685▲ 18.4%
Amounts payable17/49€57,852€91,780€55,564▼ 39.5%
Amounts payable within one year42/48€57,852€91,780€55,564▼ 39.5%
Trade debts44€2,229€4,224--
Suppliers440/4€2,229€4,224--
Taxes, remuneration and social security45€55,623€87,556€55,564▼ 36.5%
Taxes450/3€55,623€87,556€55,564▼ 36.5%
Line202320242025Change
Profit (loss) for the period9904€152,743€85,253€43,689▼ 48.8%
Operating cash flow (approximation)€152,743€85,253€43,689▼ 48.8%

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 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-12
Financial Weakest financial yearnet €43,689 ▼48.8%
Net result drops to €43,689, the lowest in the series.
30-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
30-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 426 days late
2024
31-12
Financial Equity above €200,000Eq €237,996 ▲55.8%
2 profitable years in a row build equity to €237,996.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Similar companies · same sector, comparable size

Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 38,488 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formForeign entity
Founded01-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail info@aratis.nl
E-invoicing
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Register as of 28 September 2026 · Peppol Directory

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