ARAVIS
ActiveSummary
ARAVIS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149k and a net result of €88k. Equity is growing by ~33.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+5
Solvency81▼-19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.23 against 4.12 in 2024; short-term debt: 43.8% and cash: 92.8% of total assets), and 43.8% 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+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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
56.2%
Return on assets
33.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-04-2026, 113 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
113 d early
2024
59 d early
2023
37 d early
2022
19 d early
2021
2 d early
2020
15 d early
2019
1 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€149k▲ 0.3%
2024 · €149k
2018: €298lowest in 8 years
2019: €4k▲ +1215% vs 2018
2020: €15k▲ +291% vs 2019
2021: €48k▲ +215% vs 2020
2022: €109k▲ +126% vs 2021
2023: €150k▲ +38.1% vs 2022highest in 8 years
2024: €149k▼ -0.9% vs 2023
2025: €149k▲ +0.3% vs 2024
2018 → 2025
Total assets
€266k▲ 37.4%
2024 · €194k
2018: €18klowest in 8 years
2019: €32k▲ +74.8% vs 2018
2020: €48k▲ +51.6% vs 2019
2021: €70k▲ +47.5% vs 2020
2022: €138k▲ +96.4% vs 2021
2023: €209k▲ +51.2% vs 2022
2024: €194k▼ -7.5% vs 2023
2025: €266k▲ +37.4% vs 2024highest in 8 years
2018 → 2025
Net result
€88k▲ 121%
2024 · €40k
2018: €-11klowest in 8 years
2019: €4k▲ +133% vs 2018
2020: €11k▲ +215% vs 2019
2021: €21k▲ +79.8% vs 2020
2022: €61k▲ +195% vs 2021
2023: €75k▲ +24.7% vs 2022
2024: €40k▼ -46.9% vs 2023
2025: €88k▲ +121% vs 2024highest in 8 years
2018 → 2025
Working capital
€144k▲ 3.0%
2024 · €140k
2018: €-3klowest in 8 years
2019: €2k▲ +158% vs 2018
2020: €12k▲ +646% vs 2019
2021: €46k▲ +293% vs 2020
2022: €104k▲ +128% vs 2021
2023: €139k▲ +33.4% vs 2022
2024: €140k▲ +0.3% vs 2023
2025: €144k▲ +3.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€48k-€109k▲ 126%€150k▲ 38.1%€149k▼ 0.9%€149k▲ 0.3%
2021: €48klowest in 5 years
2022: €109k▲ +126% vs 2021
2023: €150k▲ +38.1% vs 2022highest in 5 years
2024: €149k▼ -0.9% vs 2023
2025: €149k▲ +0.3% vs 2024
Operating result€31k-€86k▲ 181%€95k▲ 10.9%€55k▼ 41.8%€121k▲ 119%
2021: €31klowest in 5 years
2022: €86k▲ +181% vs 2021
2023: €95k▲ +10.9% vs 2022
2024: €55k▼ -41.8% vs 2023
2025: €121k▲ +119% vs 2024highest in 5 years
Net result€21k-€61k▲ 195%€75k▲ 24.7%€40k▼ 46.9%€88k▲ 121%
2021: €21klowest in 5 years
2022: €61k▲ +195% vs 2021
2023: €75k▲ +24.7% vs 2022
2024: €40k▼ -46.9% vs 2023
2025: €88k▲ +121% vs 2024highest in 5 years
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 119% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €266k
Fixed assets
€5k ▼ 40.8%
Current assets
€260k ▲ 41.3%
Equity and liabilities €266k
Equity
€149k ▲ 0.3%
Debt
€117k ▲ 161%
Debt's share of the balance-sheet total rises from 23.1% to 43.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€125k▲
2024 · €59k
Cash flow
€92k▲
2024 · €44k
Current ratio
2.23▼
2024 · 4.12
Debt to equity
0.78▲
2024 · 0.30
ROE
59.2%▲
2024 · 26.9%
ROA
33.3%▲
2024 · 20.7%
Interest coverage
289.32▲
2024 · 134.46
Debt ≤ 1 year
€117k▲
2024 · €45k
Income taxes
€32k▲
2024 · €15k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€194k€266k▲
Fixed assets21/28€9k€5k▼
Tangible fixed assets22/27€9k€5k▼
Furniture and vehicles24€9k€5k▼
Current assets29/58€184k€260k▲
Amounts receivable within one year40/41€43k€12k▼
Trade receivables40€33k€12k▼
Other amounts receivable41€11k€57▼
Cash at bank and in hand54/58€140k€247k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€194k€266k▲
Equity10/15€149k€149k▲
Contributions10/11€19k€19k=
Reserves13€130k€130k=
Non-distributable reserves130/1€260€260=
Other1319€260€260=
Distributable reserves133€130k€130k=
Profit (loss) carried forward14-€479
Amounts payable17/49€45k€117k▲
Amounts payable within one year42/48€45k€117k▲
Trade debts44€2k-
Suppliers440/4€2k-
Taxes, remuneration and social security45€19k€26k▲
Taxes450/3€19k€26k▲
Other amounts payable47/48€24k€91k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€806€829▲
Gross operating margin9900€60k€126k▲
Operating profit (loss)9901€55k€121k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€439€432▼
Recurring financial charges65€439€432▼
Profit (loss) for the period before taxes9903€55k€121k▲
Income taxes67/77€15k€32k▲
Profit (loss) for the period9904€40k€88k▲
Profit (loss) for the period to be appropriated9905€40k€88k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€88k▲
Profit (loss) brought forward from the previous period14P€1k-
Profit to be distributed694/7€41k€88k▲
Return on contributions (dividend)694€41k€88k▲
The notes to these accounts (4 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €3k | €4k | €4k | ▲ 4.0% |
| Other operating charges640/8 | €689 | €701 | €1k | €806 | €829 | ▲ 2.9% |
| Gross operating margin9900 | €33k | €89k | €100k | €60k | €126k | ▲ 110% |
| Operating profit (loss)9901 | €31k | €86k | €95k | €55k | €121k | ▲ 119% |
| Financial income75/76B | €0 | - | - | - | €0 | - |
| Recurring financial income75 | €0 | - | - | - | €0 | - |
| Financial charges65/66B | €346 | €385 | €466 | €439 | €432 | ▼ 1.6% |
| Recurring financial charges65 | €346 | €385 | €466 | €439 | €432 | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | €30k | €86k | €95k | €55k | €121k | ▲ 120% |
| Income taxes67/77 | €10k | €25k | €19k | €15k | €32k | ▲ 117% |
| Profit (loss) for the period9904 | €21k | €61k | €75k | €40k | €88k | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €21k | €61k | €75k | €40k | €88k | ▲ 121% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €70k | €138k | €209k | €194k | €266k | ▲ 37.4% |
| Fixed assets21/28 | €3k | €4k | €11k | €9k | €5k | ▼ 40.8% |
| Tangible fixed assets22/27 | €3k | €4k | €11k | €9k | €5k | ▼ 40.8% |
| Furniture and vehicles24 | €3k | €4k | €11k | €9k | €5k | ▼ 40.8% |
| Current assets29/58 | €68k | €134k | €198k | €184k | €260k | ▲ 41.3% |
| Amounts receivable within one year40/41 | €11k | €27k | €35k | €43k | €12k | ▼ 71.1% |
| Trade receivables40 | €7k | €24k | €24k | €33k | €12k | ▼ 62.0% |
| Other amounts receivable41 | €3k | €3k | €11k | €11k | €57 | ▼ 99.5% |
| Cash at bank and in hand54/58 | €57k | €107k | €163k | €140k | €247k | ▲ 76.3% |
| Deferred charges and accrued income490/1 | €268 | €284 | €1k | €1k | €1k | ▼ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €70k | €138k | €209k | €194k | €266k | ▲ 37.4% |
| Equity10/15 | €48k | €109k | €150k | €149k | €149k | ▲ 0.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €27k | €86k | €130k | €130k | €130k | = |
| Non-distributable reserves130/1 | €260 | €260 | €260 | €260 | €260 | = |
| Reserves not available under the articles1311 | €260 | €260 | - | - | - | - |
| Other1319 | - | - | €260 | €260 | €260 | = |
| Distributable reserves133 | €27k | €86k | €130k | €130k | €130k | = |
| Profit (loss) carried forward14 | €2k | €4k | €1k | - | €479 | - |
| Amounts payable17/49 | €22k | €30k | €59k | €45k | €117k | ▲ 161% |
| Amounts payable within one year42/48 | €22k | €30k | €59k | €45k | €117k | ▲ 161% |
| Trade debts44 | €3k | €819 | €2k | €2k | - | - |
| Suppliers440/4 | €3k | €819 | €2k | €2k | - | - |
| Taxes, remuneration and social security45 | €10k | €17k | €14k | €19k | €26k | ▲ 37.8% |
| Taxes450/3 | €10k | €17k | €14k | €19k | €26k | ▲ 37.8% |
| Other amounts payable47/48 | €10k | €12k | €44k | €24k | €91k | ▲ 273% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €61k | €75k | €40k | €88k | ▲ 121% |
| + Depreciation and write-downs630 | €2k | €2k | €3k | €4k | €4k | ▲ 4.0% |
| Operating cash flow (approximation) | €23k | €62k | €79k | €44k | €92k | ▲ 111% |
| Investment in fixed assets (approximation) | - | €-4k | €-10k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €50k | €56k | €-22k | €107k | ▲ 575% |
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
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €88k ▲121%
Operating result €121k, net result €88k, both a record.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €150k ▲38.1%
5 profitable years in a row build equity to €150k.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €109k ▲126%
4 profitable years in a row build equity to €109k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.05
Current ratio from 1.36 to 3.05; short-term debt falls from €32k to €22k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2016
Ground area
630 m²
Building footprint
127 m²
Volume, LiDAR
812 m³
Parcel 25016A0288/00C000, Wallonia · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue des Perdreaux 1, 1341 Ottignies-Louvain-la-Neuve
since 20162.258.604.220
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25016A0288/00C000 | Wallonia | 630 m² | 1 · 127 m² | 9.8 m · 2 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,844 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
Founded08-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.