ARBEFA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 151 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 24-04-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
6 d early
2023
18 d early
2022
4 d early
2021
3 d early
2020
3 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€296,343
2023 · -€192,052
Total assets
€502,283▼ 84.9%
2023 · €3.3m
Net result
-€2.4m
2023 · €48,671
Working capital
€296,343
2023 · -€2.6m
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€245,568▲ 13.4%€186,204▼ 24.2%€311,794▲ 67.4%€56,471▼ 81.9%€310,862▲ 450%
Net result€221,633▲ 15.8%€163,372▼ 26.3%€298,503▲ 82.7%€48,671▼ 83.7%-€2.4m
Equity-€702,598▲ 24.0%-€539,226▲ 23.3%-€240,723▲ 55.4%-€192,052▲ 20.2%€296,343
Total assets€2.4m▼ 2.3%€2.7m▲ 9.0%€2.9m▲ 10.6%€3.3m▲ 13.0%€502,283▼ 84.9%
Debt€3.1m▼ 8.2%€3.2m▲ 1.8%€3.2m▼ 0.5%€3.5m▲ 10.5%€205,941▼ 94.2%
Working capital-€3.1m▲ 6.7%-€2.9m▲ 5.4%-€2.6m▲ 10.1%-€2.6m▲ 1.9%€296,343
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 450% above 2023.
Balance-sheet composition
Equity and liabilities €502,283
Equity
€296,343
Debt
€205,941
Debt finances 41.0% of the balance-sheet total.
Key figures and ratios
Current ratio
2.44▲
2023 · 0.27
Debt to equity
0.69▲
2023 · -18.35
ROE
-824.2%
ROA
-486.3%▼
2023 · 1.5%
Debt ≤ 1 year
€205,941▼
2023 · €3.5m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €1,430 | €0 | €10,278 | - |
| Other operating charges640/8 | - | €21,747 | €19,514 | €19,237 | €110,759 | ▲ 476% |
| Gross operating margin9900 | €253,835 | €207,951 | €331,308 | €75,708 | €421,621 | ▲ 457% |
| Operating profit (loss)9901 | €245,568 | €186,204 | €311,794 | €56,471 | €310,862 | ▲ 450% |
| Financial income75/76B | - | €668 | €9,805 | €16,630 | €2,988 | ▼ 82.0% |
| Recurring financial income75 | €461 | €668 | €9,805 | €16,630 | €2,988 | ▼ 82.0% |
| Financial charges65/66B | - | €23,500 | €23,096 | €24,431 | €2.8m | ▲ 11,182% |
| Recurring financial charges65 | €24,397 | €23,500 | €23,096 | €24,431 | €15,006 | ▼ 38.6% |
| Non-recurring financial charges66B | - | - | - | - | €2.7m | - |
| Profit (loss) for the period before taxes9903 | €221,633 | €163,372 | €298,503 | €48,671 | -€2.4m | ▼ 5,118% |
| Profit (loss) for the period9904 | €221,633 | €163,372 | €298,503 | €48,671 | -€2.4m | ▼ 5,118% |
| Profit (loss) for the period to be appropriated9905 | €221,633 | €163,372 | €298,503 | €48,671 | -€2.4m | ▼ 5,118% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €2.7m | €2.9m | €3.3m | €502,283 | ▼ 84.9% |
| Fixed assets21/28 | €2.4m | €2.4m | €2.4m | €2.4m | €0 | ▼ 100% |
| Financial fixed assets28 | €2.4m | €2.4m | €2.4m | €2.4m | €0 | ▼ 100% |
| Current assets29/58 | €75,775 | €295,713 | €578,962 | €962,249 | €502,283 | ▼ 47.8% |
| Amounts receivable within one year40/41 | €72,114 | €283,847 | €569,362 | €948,356 | €502,073 | ▼ 47.1% |
| Trade receivables40 | - | €74,638 | €96,034 | €220,898 | €117,540 | ▼ 46.8% |
| Other amounts receivable41 | - | €209,209 | €473,328 | €727,458 | €384,533 | ▼ 47.1% |
| Cash at bank and in hand54/58 | €3,660 | €11,866 | €9,600 | €13,893 | €211 | ▼ 98.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €2.7m | €2.9m | €3.3m | €502,283 | ▼ 84.9% |
| Equity10/15 | -€702,598 | -€539,226 | -€240,723 | -€192,052 | €296,343 | ▲ 254% |
| Contributions10/11 | €372,000 | €372,000 | €372,000 | €372,000 | €3.3m | ▲ 788% |
| Capital10 | - | €372,000 | €372,000 | €372,000 | €3.3m | ▲ 788% |
| Issued capital100 | - | €372,000 | €372,000 | €372,000 | €3.3m | ▲ 788% |
| Reserves13 | €37,200 | €37,200 | €37,200 | €37,200 | €37,200 | = |
| Non-distributable reserves130/1 | - | €37,200 | €37,200 | €37,200 | €37,200 | = |
| Legal reserve130 | - | €37,200 | €37,200 | €37,200 | €37,200 | = |
| Profit (loss) carried forward14 | -€1.1m | -€948,426 | -€649,923 | -€601,252 | -€3.0m | ▼ 406% |
| Amounts payable17/49 | €3.1m | €3.2m | €3.2m | €3.5m | €205,941 | ▼ 94.2% |
| Amounts payable within one year42/48 | €3.1m | €3.2m | €3.2m | €3.5m | €205,941 | ▼ 94.2% |
| Trade debts44 | €19,612 | €27,501 | €45,854 | €460,378 | €23,888 | ▼ 94.8% |
| Suppliers440/4 | - | €27,501 | €45,854 | €460,378 | €23,888 | ▼ 94.8% |
| Taxes, remuneration and social security45 | - | - | - | €202 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €202 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €3.2m | €3.1m | €3.1m | €182,053 | ▼ 94.1% |
| Accrued charges and deferred income492/3 | - | €3,780 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €221,633 | €163,372 | €298,503 | €48,671 | -€2.4m | ▼ 5,118% |
| Operating cash flow (approximation) | €221,633 | €163,372 | €298,503 | €48,671 | -€2.4m | ▼ 5,118% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €2.4m | - |
| Change in cash | - | €8,205 | -€2,265 | €4,293 | -€13,683 | ▼ 419% |
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
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet -€2.4m
Net result drops to -€2.4m, the lowest in the series.
30-09
Financial
Liquidity times 9current ratio 2.44
Current ratio from 0.27 to 2.44; short-term debt falls from €3.5m to €205,941.
30-09
Financial
Equity above €200,000Eq €296,343
Equity rises from -€192,052 to €296,343.
12-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €298,503 ▲82.7%
Operating result €311,794, net result €298,503, both a record.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Back to profitnet €191,430
Net result €191,430 after one loss-making year.
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
16-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 47 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- STUYVENCATEN
- ARBEFA
Highest known parent: STUYVENCATEN. The sources do not say who stands above it.
Owners 1
- STUYVENCATENparent100%
Holdings 1
-
10.53%
According to the annual accounts to 30-09-2024 of ARBEFA 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.