ARBORA (0449.133.655): annual accounts, directors and company register

ARBORA

Ixelles ·KBO/BCE: BE 0449.133.655

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
ARBORA Ixelles	€123,643	-€6,523	79.9%	-
ESPACE ROLIN - ROLIN RUIMTE Woluwe-Saint-Lambert	€134,837	€816	-	-
Merbraine I Uccle	€117,841	-€675,632	-2665.3%	-
CASAMIS Woluwe-Saint-Lambert	€106,475	-€5,344	-27.5%	-
METTEPENNINGEN Temse	€117,905	-€2,960	-170.4%	0
HET WASE GROENWONEN Sint-Katelijne-Waver	€130,002	-€16,910	74.8%	-
SUNCREST Aalst	€140,110	-€1,282	10.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	123,643	258,987	144,647	114,408	256,973	190,155	704,753	352,643	1.3m	134,575	84,479	83,822	65,894	66,969	66,928	66,462	67,006	66,818	79,578	79,574
Fixed assets`21/28`	10,462	15,972	-	-	-	363	12,779	18,987	25,195	363	35,853	35,853	46,108	46,108	46,108	46,108	46,108	46,108	79,574	79,574
Tangible fixed assets`22/27`	10,462	15,972	-	-	-	-	12,416	18,624	24,832	-	35,853	35,853	46,108	46,108	46,108	46,108	46,108	46,108	79,574	79,574
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	35,853	35,853	46,108	46,108	46,108	46,108	46,108	46,108	79,574	79,574
Furniture and vehicles`24`	10,462	15,972	-	-	-	-	12,416	18,624	24,832	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	363	363	363	363	363	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	113,181	243,015	144,647	114,408	256,973	189,792	691,973	333,656	1.3m	134,212	48,626	47,969	19,785	20,861	20,819	20,354	20,898	20,710	4	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	64,613	-	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	64,613	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	79,375	98,959	133,650	114,343	246,598	144,336	633,593	253,646	896,715	121,849	45,736	47,647	19,660	9,547	129	129	-	-	-	-
Trade receivables`40`	19,871	2,576	22,677	3,965	55,470	20,113	589,113	212,255	297,050	27,408	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	59,504	96,384	110,973	110,378	191,128	124,223	44,480	41,391	599,664	94,441	45,736	47,647	19,660	9,547	129	129	-	-	-	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,714	20,690	20,221	20,801	20,509	-	-
Cash at bank and in hand`54/58`	33,323	143,005	10,996	64	10,375	45,456	47,454	68,610	279,422	12,292	10	322	125	-	-	4	97	201	4	-
Deferred charges and accrued income`490/1`	483	1,050	-	-	-	-	10,926	11,400	9,476	71	2,881	-	-	5,599	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	123,643	258,987	144,647	114,408	256,973	190,155	704,753	352,643	1.3m	134,575	84,479	83,822	65,894	66,969	66,928	66,462	67,006	66,818	79,578	79,574
Equity`10/15`	98,823	106,312	97,742	85,266	147,792	111,665	122,871	117,836	114,196	85,636	84,110	82,354	65,302	66,953	66,920	66,462	66,996	66,798	74,928	75,124
Contributions`10/11`	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805
Capital`10`	81,805	81,805	81,805	81,805	81,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805	81,805
Reserves`13`	17,019	24,507	15,937	65,987	65,987	41,066	41,066	36,031	32,392	3,831	2,305	549	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	8,180	8,180	8,180	8,180	8,180	8,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	3,831	2,305	549	-	-	-	-	-	-	-	-
Distributable reserves`133`	8,838	16,327	7,757	57,807	57,807	32,886	32,886	27,850	24,211	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-62,526	-	-11,206	-	-	-	-	-	-	-16,503	-14,851	-14,885	-15,343	-14,809	-15,007	-6,877	-6,681
Amounts payable`17/49`	24,820	152,675	46,905	29,141	109,181	78,490	581,881	234,808	1.2m	48,939	368	1,468	592	15	8	-	10	20	4,650	4,450
Amounts payable after more than one year`17`	4,737	9,749	-	-	-	-	4,088	10,128	16,059	11,597	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	4,737	9,749	-	-	-	-	4,088	10,128	16,059	11,597	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	18,583	128,986	45,405	27,641	107,681	76,990	396,293	153,180	1.1m	37,342	368	1,015	592	-	8	-	10	20	4,650	4,450
Current portion of amounts payable after more than one year`42`	5,012	4,854	-	-	-	4,088	6,040	5,931	17,421	12,383	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	100,000	-	-	-	4,500	4,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	100,000	-	-	-	4,500	4,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	11,992	23,264	45,394	16,073	96,056	34,927	374,974	89,383	738,290	11,467	368	1,015	592	-	-	-	-	-	-	-
Suppliers`440/4`	11,992	23,264	45,394	16,073	96,056	34,927	374,974	89,383	738,290	11,467	368	1,015	592	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	1,579	868	11	11,568	11,625	33,474	10,779	366	27,948	13,492	-	-	-	-	-	-	-	10	-	-
Taxes`450/3`	1,579	868	11	11,568	11,625	33,474	2,950	274	17,748	11,476	-	-	-	-	-	-	-	10	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	7,829	92	10,201	2,015	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	-	-	-	50,000	360,000	-	-	-	-	-	8	-	10	10	4,650	4,450
Accrued charges and deferred income`492/3`	1,500	13,941	1,500	1,500	1,500	1,500	181,500	71,500	1,507	-	-	454	-	15	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	1,002	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-6,523	6,545	8,969	-40,171	47,624	21,290	79,302	121,928	473,115	9,760	-1,098	16,244	-1,781	-233	-144	-139	-141	-134	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-14	42,250	72,146	68,672	75,102	14,943	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,510	557	-	-	-	-	6,208	6,208	6,208	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	572	557	448	423	560	721	1,806	1,834	1,430	781	16	383	385	94	155	382	33	8,586	196	230
Non-recurring operating charges`66A`	-	-	-	22,914	-	651	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-12,604	5,431	8,521	-63,509	47,078	-22,332	-858	45,214	390,375	-5,964	-1,114	15,861	-2,166	-328	-299	-521	-174	-8,720	-196	-230
Financial income`75/76B`	9,494	5,600	4,583	1,921	1,095	12,328	15,060	13,936	17,034	7,926	2,881	1,213	499	271	717	-	344	601	-	-
Recurring financial income`75`	9,494	5,600	4,583	1,921	1,095	12,328	15,060	13,936	17,034	7,926	2,881	1,213	499	271	717	-	344	601	-	-
Financial charges`65/66B`	4,379	1,603	628	938	1,005	1,054	5,352	1,693	2,170	365	10	22	42	17	12	13	11	11	-	-
Recurring financial charges`65`	4,379	1,603	628	938	1,005	1,054	5,352	1,693	2,170	365	10	22	42	17	12	13	11	11	-	-
Profit (loss) for the period before taxes`9903`	-7,489	9,427	12,475	-62,526	47,168	-11,059	8,851	57,457	405,239	1,597	1,757	17,052	-1,709	-74	406	-534	159	-8,130	-196	-230
Income taxes`67/77`	-	857	-	-	11,041	147	3,815	3,818	16,679	71	-	0	-57	-108	-52	-	-39	-	-	-
Profit (loss) for the period`9904`	-7,489	8,570	12,475	-62,526	36,127	-11,206	5,036	53,639	388,561	1,526	1,757	17,052	-1,652	34	458	-534	198	-8,130	-196	-230
Profit (loss) for the period to be appropriated`9905`	-7,489	8,570	12,475	-62,526	36,127	-11,206	5,036	53,639	388,561	1,526	1,757	17,052	-1,652	34	458	-534	198	-8,130	-196	-230
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,489	8,570	-50,050	-62,526	24,921	-11,206	5,036	53,639	388,561	1,526	1,757	549	-16,503	-14,851	-14,885	-15,343	-14,809	-15,007	-6,877	-6,681
Profit (loss) brought forward from the previous period`14P`	-	-	-62,526	-	-11,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	7,489	-	50,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	8,570	-	-	24,921	-	5,036	3,639	28,561	1,526	1,757	549	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	4,349	1,526	1,757	549	-	-	-	-	-	-	-	-
To other reserves`6921`	-	8,570	-	-	24,921	-	5,036	3,639	24,211	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	50,000	360,000	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	50,000	360,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0.8	1	1.1	1.5	0.4	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	1,128	1,656	1,904	2,696	704	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00136585	PDF
31-12-2024	micro format	03-06-2025	2025-00115043	PDF
31-12-2023	micro format	21-06-2024	2024-00151779	PDF
31-12-2022	micro format	06-06-2023	2023-00107686	PDF
31-12-2021	abbreviated format	01-06-2022	2022-20042353	PDF
31-12-2020	abbreviated format	03-06-2021	2021-16700507	PDF
31-12-2019	abbreviated format	03-06-2020	2020-14100118	PDF
31-12-2018	micro format	12-07-2019	2019-32900466	PDF
31-12-2017	micro format	03-05-2018	2018-11600141	PDF
31-12-2016	micro format	10-07-2017	2017-30300556	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38000098	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26300067	PDF
31-12-2013	abbreviated format	22-08-2014	2014-45600382	PDF
31-12-2012	abbreviated format	29-08-2013	2013-56900132	PDF
31-12-2011	abbreviated format	14-06-2012	2012-18000582	PDF
31-12-2010	abbreviated format	30-08-2011	2011-53300022	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52400584	PDF
31-12-2008	abbreviated format	17-08-2009	2009-58000107	PDF
31-12-2007	abbreviated format	28-07-2008	2008-52200144	PDF
31-12-2006	abbreviated format	11-07-2007	2007-40000290	PDF
31-12-2005	abbreviated format	14-07-2006	2006-47203304	PDF
31-12-2004	abbreviated format	19-08-2005	2005-65000841	PDF
31-12-2003	abbreviated format	01-12-2004	2004-82603408	PDF
31-12-2002	abbreviated format	11-12-2003	2003-83004769	PDF
31-12-2001	abbreviated format	13-08-2002	2002-47601122	PDF
31-12-2000	abbreviated format	27-08-2001	2001-52105143	PDF
31-12-1999	abbreviated format	30-06-2000	2000-34304119	PDF
31-12-1998	abbreviated format	29-07-1999	1999-38101984	PDF
31-12-1997	abbreviated format	08-07-1998	1998-31001251	PDF
31-12-1996	abbreviated format	24-07-1997	1997-33201818	PDF
31-12-1995	abbreviated format	20-06-1996	1996-19305203	PDF
31-12-1994	abbreviated format	21-06-1995	1995-27103638	PDF
31-12-1993	abbreviated format	22-06-1994	1994-18100629	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-7,095	5,988	-	-	-	-	5,350	51,422	396,583	-	-	-	-	-	-	-	-	-	-	-
Cash flow	-1,979	9,127	-	-	-	-	11,244	59,847	394,769	-	-	-	-	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	0	16,529	-	-	-	-	0	0	31,040	363	-	-	-	-	-	-	-	-	-	-
Change in cash	-109,682	132,009	10,932	-10,311	-35,081	-1,997	-21,156	-210,812	267,130	12,282	-313	197	-	-	-	-93	-104	197	-	-
Working capital	94,598	114,029	99,242	86,766	149,292	112,802	295,680	180,476	106,566	96,870	48,258	46,954	19,194	-	20,812	-	20,888	20,690	-4,646	-
Solvency	79.9%	41.0%	67.6%	74.5%	57.5%	58.7%	17.4%	33.4%	9.0%	63.6%	99.6%	98.2%	99.1%	100.0%	100.0%	100.0%	100.0%	100.0%	94.2%	94.4%
Current ratio	6.09	1.88	3.19	4.14	2.39	2.47	1.75	2.18	1.09	3.59	-	47.28	33.43	-	-	-	-	-	0.00	-
Quick ratio	6.09	1.88	3.19	4.14	2.39	2.47	1.75	2.18	1.04	3.59	-	47.28	33.43	-	-	-	-	-	0.00	-
Debt to equity	0.25	1.44	0.48	0.34	0.74	0.70	4.74	1.99	10.17	0.57	0.00	0.02	0.01	0.00	0.00	-	0.00	0.00	0.06	0.06
ROE	-7.6%	8.1%	12.8%	-73.3%	24.4%	-10.0%	4.1%	45.5%	340.3%	1.8%	2.1%	20.7%	-2.5%	0.1%	0.7%	-0.8%	0.3%	-12.2%	-0.3%	-0.3%
ROA	-6.1%	3.3%	8.6%	-54.7%	14.1%	-5.9%	0.7%	15.2%	30.5%	1.1%	2.1%	20.3%	-2.5%	0.1%	0.7%	-0.8%	0.3%	-12.2%	-0.2%	-0.3%
Interest coverage	-1.62	3.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€16,529	-	-	-
Depreciation and write-downs of the year	€5,510	€557	-	-	-

ASTERTHE registered office since 01-10-1990 · founded in 1990 · negative equity (2025)	total assets €445,541 (2025) 0441.578.048
FRAME-BREAKER registered office since 29-06-2026	founded in 2026 1039.563.252

Overview

Lifetime

Key points

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ARBORA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.9%

Current ratio6.09

Return on assets-6.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARBORA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment