arentis
ActiveSummary
arentis has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €860,081 and a net result of €2,510. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 27% of 517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability49▼-5
Solvency37=
Growth54▲+2
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.14 against 1.14 in 2023; short-term debt: 88% and cash: 23.3% of total assets), and 88.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
11.6%
Return on assets
0%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-12-2025, 132 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
132 d late
2023
79 d late
2022
149 d late
2021
74 d late
2020
61 d late
2019
136 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 105 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
€19.7m▲ 17.6%
2023 · €16.8m
EBIT margin
0.0%▼ 0.4pp
2023 · 0.4%
Net result
€2,510▼ 94.5%
2023 · €45,562
Working capital
€884,015▲ 2.0%
2023 · €866,738
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
Turnover€12.0m▲ 3.3%€14.6m▲ 21.7%€16.6m▲ 13.9%€16.8m▲ 0.9%€19.7m▲ 17.6%
Operating result€58,949▲ 28.3%€60,076▲ 1.9%€61,109▲ 1.7%€69,229▲ 13.3%€8,416▼ 87.8%
Net result€37,488▲ 23.5%€35,191▼ 6.1%€35,897▲ 2.0%€45,562▲ 26.9%€2,510▼ 94.5%
EBIT margin0.5%▲ 0.1pp0.4%▼ 0.1pp0.4%=0.4%=0.0%▼ 0.4pp
Equity€740,921▲ 5.3%€776,112▲ 4.7%€812,010▲ 4.6%€857,572▲ 5.6%€860,081▲ 0.3%
Total assets€5.0m▲ 4.4%€7.0m▲ 40.6%€6.7m▼ 3.5%€7.0m▲ 3.8%€7.4m▲ 6.2%
Debt€4.2m▲ 4.3%€6.2m▲ 46.9%€5.9m▼ 4.5%€6.1m▲ 3.5%€6.6m▲ 7.0%
Working capital€714,919▲ 1.9%€775,388▲ 8.5%€817,971▲ 5.5%€866,738▲ 6.0%€884,015▲ 2.0%
Staff (FTE)7.9▼ 2.5%7.4▼ 6.3%7.1▼ 4.1%8.2▲ 15.5%8.4▲ 2.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 88% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.4m
Fixed assets
€6,987 ▼ 43.7%
Current assets
€7.4m ▲ 6.2%
Equity and liabilities €7.4m
Equity
€860,081 ▲ 0.3%
Debt
€6.6m ▲ 7.0%
Debt's share of the balance-sheet total rises from 87.7% to 88.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13,845▼
2023 · €77,516
Cash flow
€7,939▼
2023 · €53,849
Current ratio
1.14▼
2023 · 1.14
Debt to equity
7.62▲
2023 · 7.14
ROE
0.3%▼
2023 · 5.3%
ROA
0.0%▼
2023 · 0.7%
Interest coverage
5.39▼
2023 · 29.57
Debt ≤ 1 year
€6.5m▲
2023 · €6.1m
Income taxes
€5,410▼
2023 · €20,269
Staff costs
€719,437▲
2023 · €663,709
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €14.6m | €16.6m | €16.8m | €20.4m | ▲ 21.6% |
| Turnover70 | €12.0m | €14.6m | €16.6m | €16.8m | €19.7m | ▲ 17.6% |
| Other operating income74 | - | €7,652 | €5,758 | €49,928 | €714,307 | ▲ 1,331% |
| Non-recurring operating income76A | - | - | €4,730 | €0 | €2,000 | - |
| Operating charges60/66A | - | €14.5m | €16.6m | €16.7m | €20.4m | ▲ 22.0% |
| Goods for resale, raw materials and consumables60 | - | €13.8m | €15.8m | €15.9m | €19.4m | ▲ 22.0% |
| Purchases600/8 | - | €13.8m | €15.8m | €15.9m | €19.4m | ▲ 22.0% |
| Services and other goods61 | - | €153,089 | €198,227 | €202,303 | €201,694 | ▼ 0.3% |
| Remuneration, social security and pensions62 | - | €539,506 | €593,778 | €663,709 | €719,437 | ▲ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,056 | €14,929 | €8,286 | €8,287 | €5,429 | ▼ 34.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €41,715 | -€2,674 | -€21,619 | €108,524 | ▲ 602% |
| Other operating charges640/8 | - | €2,020 | €990 | €2,953 | €6,440 | ▲ 118% |
| Non-recurring operating charges66A | - | €0 | €4,730 | €0 | - | - |
| Operating profit (loss)9901 | €58,949 | €60,076 | €61,109 | €69,229 | €8,416 | ▼ 87.8% |
| Financial income75/76B | - | - | - | - | €2,073 | - |
| Recurring financial income75 | - | - | - | - | €2,073 | - |
| Other financial income752/9 | - | - | - | - | €2,073 | - |
| Financial charges65/66B | - | €8,005 | €6,913 | €3,397 | €2,570 | ▼ 24.4% |
| Recurring financial charges65 | €5,407 | €8,005 | €6,913 | €3,397 | €2,570 | ▼ 24.4% |
| Debt charges650 | €453 | €4,590 | €4,228 | €2,621 | €2,570 | ▼ 2.0% |
| Other financial charges652/9 | - | €3,415 | €2,685 | €776 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €53,542 | €52,071 | €54,196 | €65,831 | €7,920 | ▼ 88.0% |
| Income taxes67/77 | €16,054 | €16,880 | €18,299 | €20,269 | €5,410 | ▼ 73.3% |
| Taxes670/3 | - | €16,880 | €18,299 | €21,246 | €5,410 | ▼ 74.5% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €976 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €37,488 | €35,191 | €35,897 | €45,562 | €2,510 | ▼ 94.5% |
| Profit (loss) for the period to be appropriated9905 | €37,488 | €35,191 | €35,897 | €45,562 | €2,510 | ▼ 94.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.0m | €7.0m | €6.7m | €7.0m | €7.4m | ▲ 6.2% |
| Fixed assets21/28 | €41,351 | €28,222 | €19,937 | €12,416 | €6,987 | ▼ 43.7% |
| Tangible fixed assets22/27 | €40,641 | €27,512 | €19,227 | €11,706 | €6,277 | ▼ 46.4% |
| Plant, machinery and equipment23 | - | €18,054 | €13,445 | €8,835 | €4,226 | ▼ 52.2% |
| Furniture and vehicles24 | - | €7,658 | €3,982 | €2,871 | €2,052 | ▼ 28.5% |
| Assets under construction and advance payments27 | - | €1,800 | €1,800 | €0 | - | - |
| Financial fixed assets28 | €710 | €710 | €710 | €710 | €710 | = |
| Other financial fixed assets284/8 | - | €710 | €710 | €710 | €710 | = |
| Amounts receivable and cash guarantees285/8 | - | €710 | €710 | €710 | €710 | = |
| Current assets29/58 | €4.9m | €6.9m | €6.7m | €7.0m | €7.4m | ▲ 6.2% |
| Stocks and contracts in progress3 | - | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €4.5m | €5.8m | €5.6m | €6.2m | €5.7m | ▼ 8.4% |
| Trade receivables40 | - | €5.8m | €5.6m | €6.2m | €5.6m | ▼ 8.6% |
| Other amounts receivable41 | - | €2,120 | €18,321 | €25,888 | €39,569 | ▲ 52.8% |
| Cash at bank and in hand54/58 | €455,358 | €1.2m | €1.1m | €772,677 | €1.7m | ▲ 123% |
| Deferred charges and accrued income490/1 | - | €4,425 | €0 | €3,567 | €4,766 | ▲ 33.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.0m | €7.0m | €6.7m | €7.0m | €7.4m | ▲ 6.2% |
| Equity10/15 | €740,921 | €776,112 | €812,010 | €857,572 | €860,081 | ▲ 0.3% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €678,921 | €714,112 | €714,112 | €795,572 | €798,081 | ▲ 0.3% |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | €707,912 | €707,912 | €789,372 | €791,881 | ▲ 0.3% |
| Profit (loss) carried forward14 | - | - | €35,897 | €0 | - | - |
| Amounts payable17/49 | €4.2m | €6.2m | €5.9m | €6.1m | €6.6m | ▲ 7.0% |
| Amounts payable within one year42/48 | €4.2m | €6.2m | €5.9m | €6.1m | €6.5m | ▲ 6.8% |
| Trade debts44 | €351,482 | €0 | €4.1m | €5.2m | €5.8m | ▲ 11.0% |
| Suppliers440/4 | - | €0 | €4.1m | €5.2m | €5.8m | ▲ 11.0% |
| Advances received on contracts in progress46 | - | €1,434 | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €97,692 | €110,107 | €139,492 | €141,508 | ▲ 1.4% |
| Taxes450/3 | - | €9,060 | €9,889 | €14,918 | €13,559 | ▼ 9.1% |
| Remuneration and social security454/9 | - | €88,632 | €100,217 | €124,574 | €127,949 | ▲ 2.7% |
| Other amounts payable47/48 | - | €6.1m | €1.7m | €769,040 | €611,749 | ▼ 20.5% |
| Accrued charges and deferred income492/3 | - | €27,498 | €25,899 | €21,583 | €30,921 | ▲ 43.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37,488 | €35,191 | €35,897 | €45,562 | €2,510 | ▼ 94.5% |
| + Depreciation and write-downs630 | €11,056 | €14,929 | €8,286 | €8,287 | €5,429 | ▼ 34.5% |
| Operating cash flow (approximation) | €48,544 | €50,120 | €44,183 | €53,849 | €7,939 | ▼ 85.3% |
| Investment in fixed assets (approximation) | - | -€1,800 | €0 | -€766 | €0 | ▲ 100% |
| Change in cash | - | €701,659 | -€33,721 | -€350,619 | €953,391 | ▲ 372% |
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
10-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 132 days late
2024
31-12
Financial
Weakest financial yearnet €2,510 ▼94.5%
Net result drops to €2,510, the lowest in the series.
18-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 79 days late
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 149 days late
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 74 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 136 days late
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 5 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
12 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, Gent · 1 establishment unit since 2008
Ground area
6,939 m²
Building footprint
325 m²
Volume, LiDAR
1,340 m³
Parcel 44814F0064/00C000, Flanders · tallest building 5.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Arentis
since 20082.175.753.946
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44814F0064/00C000 | Flanders | 6,939 m² | 1 · 325 m² | 5.4 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,753 EUR awarded · 4,164 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 603 EUR | 93 EUR |
| 2024 | 1 | 1,171 EUR | 1,171 EUR |
| 2023 | 1 | 765 EUR | 1,686 EUR |
| 2022 | 1 | 1,214 EUR | 1,214 EUR |
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Of 666 companies in sector 77320 we hold annual accounts for 491. 351 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
77320Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.