ARAVIS
Annual accounts 2025
micro format, filed on 09-04-2026, 113 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €180,000 and €250,000.
Balance sheet
balance sheet total €265,940 on 31-12-2025in euro
in euro
Position in the sector
56.2%
Higher than 51% of 39,368 companies in 2025.
2.23
Higher than 53% of 38,051 companies in 2025.
33.3%
Higher than 74% of 38,523 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
265,940 | 193,592 | 209,290 | 138,421 | 70,480 | 47,792 | 31,517 | 18,030 | 26,822 | |
21/28 |
5,445 | 9,191 | 10,981 | 4,331 | 2,503 | 3,693 | 2,355 | 3,217 | 4,837 | |
22/27 |
5,445 | 9,191 | 10,981 | 4,331 | 2,503 | 3,693 | 2,355 | 3,217 | 4,837 | |
24 |
5,445 | 9,191 | 10,981 | 4,331 | 2,503 | 3,208 | 1,144 | 1,261 | 2,126 | |
26 |
- | - | - | - | - | 484 | 1,211 | 1,956 | 2,711 | |
29/58 |
260,495 | 184,401 | 198,309 | 134,090 | 67,977 | 44,099 | 29,162 | 14,813 | 21,985 | |
40/41 |
12,468 | 43,204 | 34,519 | 26,821 | 10,672 | 11,842 | 8,328 | 2,253 | 1,210 | |
40 |
12,411 | 32,679 | 23,545 | 23,739 | 7,200 | 11,761 | 6,970 | - | - | |
41 |
57 | 10,526 | 10,974 | 3,082 | 3,472 | 80 | 1,358 | 2,253 | 1,210 | |
54/58 |
246,914 | 140,071 | 162,563 | 106,985 | 57,038 | 30,176 | 18,254 | 10,974 | 19,886 | |
490/1 |
1,112 | 1,126 | 1,226 | 284 | 268 | 2,082 | 2,581 | 1,586 | 890 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
265,940 | 193,592 | 209,290 | 138,421 | 70,480 | 47,792 | 31,517 | 18,030 | 26,822 | |
10/15 |
149,339 | 148,860 | 150,266 | 108,772 | 48,223 | 15,320 | 3,915 | 298 | 11,399 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
130,260 | 130,260 | 130,260 | 86,260 | 27,260 | 8,260 | 4,260 | 4,260 | 4,260 | |
130/1 |
260 | 260 | 260 | 260 | 260 | 260 | - | - | - | |
130 |
- | - | - | - | - | - | 260 | 260 | 260 | |
1311 |
- | - | - | 260 | 260 | 260 | - | - | - | |
1319 |
260 | 260 | 260 | - | - | - | - | - | - | |
133 |
130,000 | 130,000 | 130,000 | 86,000 | 27,000 | 8,000 | 4,000 | 4,000 | 4,000 | |
14 |
479 | - | 1,406 | 3,912 | 2,363 | 860 | -6,545 | -10,162 | 939 | |
17/49 |
116,601 | 44,732 | 59,024 | 29,649 | 22,257 | 32,472 | 27,603 | 17,732 | 15,424 | |
42/48 |
116,601 | 44,732 | 59,024 | 29,649 | 22,257 | 32,472 | 27,603 | 17,521 | 15,424 | |
44 |
- | 1,755 | 1,782 | 819 | 2,721 | 2,231 | 2,457 | 910 | 2,862 | |
440/4 |
- | 1,755 | 1,782 | 819 | 2,721 | 2,231 | 2,457 | 910 | 2,862 | |
45 |
25,556 | 18,543 | 13,575 | 17,126 | 9,723 | 9,499 | 5,275 | 184 | - | |
450/3 |
25,556 | 18,543 | 13,575 | 17,126 | 9,723 | 7,349 | 3,125 | 184 | - | |
454/9 |
- | - | - | - | - | 2,150 | 2,150 | - | - | |
47/48 |
91,044 | 24,434 | 43,667 | 11,704 | 9,813 | 20,742 | 19,871 | 16,428 | 12,562 | |
492/3 |
- | - | - | - | - | - | - | 211 | - | |
| Income statement | ||||||||||
9900 |
125,849 | 59,843 | 99,770 | 88,583 | 33,374 | 19,937 | 8,750 | -8,508 | 12,854 | |
630 |
3,745 | 3,600 | 3,414 | 1,941 | 2,144 | 1,513 | 1,610 | 2,057 | 2,548 | |
640/8 |
829 | 806 | 1,056 | 701 | 689 | 1,588 | 2,765 | 333 | 500 | |
9901 |
121,274 | 55,437 | 95,300 | 85,940 | 30,541 | 16,835 | 4,376 | -10,897 | 9,806 | |
75/76B |
0 | - | - | - | 0 | - | 0 | 0 | 0 | |
75 |
0 | - | - | - | 0 | - | 0 | 0 | 0 | |
65/66B |
432 | 439 | 466 | 385 | 346 | 310 | 117 | 25 | 14 | |
65 |
432 | 439 | 466 | 385 | 346 | 310 | 117 | 25 | 14 | |
9903 |
120,842 | 54,997 | 94,834 | 85,556 | 30,195 | 16,526 | 4,259 | -10,922 | 9,791 | |
67/77 |
32,363 | 14,932 | 19,340 | 25,007 | 9,691 | 5,121 | 642 | 179 | 4,593 | |
9904 |
88,479 | 40,065 | 75,494 | 60,549 | 20,503 | 11,405 | 3,617 | -11,101 | 5,199 | |
9905 |
88,479 | 40,065 | 75,494 | 60,549 | 20,503 | 11,405 | 3,617 | -11,101 | 5,199 | |
| Appropriation of the result | ||||||||||
9906 |
88,479 | 41,471 | 79,406 | 62,912 | 21,363 | 4,860 | -6,545 | -10,162 | 5,199 | |
14P |
- | 1,406 | 3,912 | 2,363 | 860 | - | - | - | - | |
791/2 |
- | - | 4,000 | - | - | - | - | - | - | |
691/2 |
- | - | 48,000 | 59,000 | 19,000 | 4,000 | - | - | 4,260 | |
6920 |
- | - | - | - | - | - | - | - | 260 | |
6921 |
- | - | 48,000 | 59,000 | 19,000 | 4,000 | - | - | 4,000 | |
694/7 |
88,000 | 41,471 | 34,000 | - | - | - | - | - | - | |
694 |
88,000 | 41,471 | 4,000 | - | - | - | - | - | - | |
695 |
- | - | 30,000 | - | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-04-2026 | 2026-00077817 | |
| 31-12-2024 | micro format | 02-06-2025 | 2025-00119880 | |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00182513 | |
| 31-12-2022 | micro format | 12-07-2023 | 2023-00247061 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20253061 | |
| 31-12-2020 | micro format | 16-07-2021 | 2021-36800288 | |
| 31-12-2019 | micro format | 30-07-2020 | 2020-37900394 | |
| 31-12-2018 | micro format | 28-06-2019 | 2019-25800268 | |
| 31-12-2017 | micro format | 20-06-2018 | 2018-20800256 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 125,020 | 59,037 | 98,714 | 87,882 | 32,685 | 18,349 | 5,985 | -8,840 | 12,354 | ||
| 92,225 | 43,665 | 78,908 | 62,490 | 22,648 | 12,918 | 5,227 | -9,044 | 7,747 | ||
| 0 | 1,809 | 10,064 | 3,770 | 954 | 2,851 | 1,166 | 437 | 7,385 | ||
| 106,843 | -22,492 | 55,578 | 49,947 | 26,862 | 11,922 | 7,280 | -8,912 | - | ||
| 143,894 | 139,669 | 139,285 | 104,441 | 45,720 | 11,627 | 1,560 | -2,708 | 6,562 | ||
| 56.2% | 76.9% | 71.8% | 78.6% | 68.4% | 32.1% | 12.4% | 1.7% | 42.5% | ||
| 2.23 | 4.12 | 3.36 | 4.52 | 3.05 | 1.36 | 1.06 | 0.85 | 1.43 | ||
| 0.78 | 0.30 | 0.39 | 0.27 | 0.46 | 2.12 | 7.05 | - | 1.35 | ||
| 59.2% | 26.9% | 50.2% | 55.7% | 42.5% | 74.4% | 92.4% | - | 45.6% | ||
| 33.3% | 20.7% | 36.1% | 43.7% | 29.1% | 23.9% | 11.5% | -61.6% | 19.4% | ||
| over 100 | over 100 | over 100 | over 100 | 94.40 | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,809 | €10,064 | €3,770 | €954 |
| €3,745 | €3,600 | €3,414 | €1,941 | €2,144 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ARAVIS
The operating result for 2025 is 119% higher than in 2024 and the highest since 2017. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 23.1% to 43.8%. Equity and debt are higher.