ARGA CAPITAL SRL

Arlon ·KBO/BCE: BE 0776.828.755

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00461007
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00434924
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00401805

Metric	This company	Sector median	Position in the sector
Solvency	8.0%	16.7%	better than 41% of 4950 sector peers
Net result	€197k	€2k	better than 95% of 4942 sector peers
Equity	€46k	€27k	better than 58% of 4953 sector peers
Gross operating margin	€299k	€27k	better than 95% of 4936 sector peers
Total assets	€577k	€302k	better than 68% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€577k
Fixed assets	21/28	€534k
Tangible fixed assets	22/27	€381k
Financial fixed assets	28	€153k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€577k
Equity	10/15	€46k
Contributions / capital	10/11	€20k
Reserves	13	€25k
Accumulated profits (losses)	14	€960
Amounts payable	17/49	€531k
Amounts payable after one year	17	€227k
Amounts payable within one year	42/48	€303k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€299k
Operating result	9901	€295k
Financial income	75	€3k
Financial charges	65	€20k
Result before taxes	9903	€231k
Income taxes	67/77	€34k
Net result for the period	9904	€197k
Result to be appropriated	9905	€197k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	04-11-2021
Status	Active
Postal code	6700
First BS signal	21-02-2024
Latest BS signal	21-02-2024