ARGALI
ActiveSummary
ARGALI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €194,623 and a net result of €43,173. Equity is growing by ~76.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 9537 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-21
Solvency75▲+9
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity ample (current ratio 2.41 against 2.16 in 2024; short-term debt: 15.9% and cash: 20.2% of total assets), and 49.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.5%
Return on assets
11.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-11-2025, 64 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
64 d early
2024
74 d late
2023
5 d early
2022
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average on the deadline day; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€194,623▲ 28.5%
2024 · €151,450
Total assets
€385,708▲ 5.4%
2024 · €365,956
Net result
€43,173▼ 65.9%
2024 · €126,771
Working capital
€86,517▲ 48.2%
2024 · €58,390
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
Line2022202320242025
Operating result€3,409-€28,972▲ 750%€33,444▲ 15.4%€27,380▼ 18.1%
Net result€2,485-€16,794▲ 576%€126,771▲ 655%€43,173▼ 65.9%
Equity€7,885-€24,679▲ 213%€151,450▲ 514%€194,623▲ 28.5%
Total assets€18,428-€295,086▲ 1,501%€365,956▲ 24.0%€385,708▲ 5.4%
Debt€10,543-€270,407▲ 2,465%€214,505▼ 20.7%€191,085▼ 10.9%
Working capital€7,419--€16,565€58,390€86,517▲ 48.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €385,708
Fixed assets
€237,959 ▼ 7.4%
Current assets
€147,749 ▲ 35.6%
Equity and liabilities €385,708
Equity
€194,623 ▲ 28.5%
Debt
€191,085 ▼ 10.9%
Debt's share of the balance-sheet total falls from 58.6% to 49.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27,629▼
2024 · €36,336
Cash flow
€43,422▼
2024 · €129,663
Current ratio
2.41▲
2024 · 2.16
Debt to equity
0.98▼
2024 · 1.42
ROE
22.2%▼
2024 · 83.7%
ROA
11.2%▼
2024 · 34.6%
Interest coverage
3.77▼
2024 · 4.15
Debt ≤ 1 year
€61,232▲
2024 · €50,540
Debt > 1 year
€129,853▼
2024 · €163,965
Income taxes
€7,299▲
2024 · €6,551
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,104 | €496 | €2,892 | €249 | ▼ 91.4% |
| Other operating charges640/8 | €122 | €536 | €227 | €1,599 | ▲ 603% |
| Gross operating margin9900 | €4,635 | €30,003 | €36,564 | €29,228 | ▼ 20.1% |
| Operating profit (loss)9901 | €3,409 | €28,972 | €33,444 | €27,380 | ▼ 18.1% |
| Financial income75/76B | €15 | €0 | €108,633 | €30,420 | ▼ 72.0% |
| Recurring financial income75 | €15 | €0 | €108,633 | €30,420 | ▼ 72.0% |
| Financial charges65/66B | €23 | €7,156 | €8,755 | €7,328 | ▼ 16.3% |
| Recurring financial charges65 | €23 | €7,156 | €8,755 | €7,328 | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €3,401 | €21,816 | €133,322 | €50,471 | ▼ 62.1% |
| Income taxes67/77 | €916 | €5,022 | €6,551 | €7,299 | ▲ 11.4% |
| Profit (loss) for the period9904 | €2,485 | €16,794 | €126,771 | €43,173 | ▼ 65.9% |
| Profit (loss) for the period to be appropriated9905 | €2,485 | €16,794 | €126,771 | €43,173 | ▼ 65.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €18,428 | €295,086 | €365,956 | €385,708 | ▲ 5.4% |
| Formation expenses20 | €466 | €0 | - | - | - |
| Fixed assets21/28 | - | €263,080 | €257,025 | €237,959 | ▼ 7.4% |
| Tangible fixed assets22/27 | - | €580 | €20,775 | €1,709 | ▼ 91.8% |
| Plant, machinery and equipment23 | - | - | €20,317 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €580 | €459 | €1,709 | ▲ 273% |
| Financial fixed assets28 | - | €262,500 | €236,250 | €236,250 | = |
| Current assets29/58 | €17,962 | €32,006 | €108,930 | €147,749 | ▲ 35.6% |
| Amounts receivable within one year40/41 | €6,474 | €24,815 | €71,885 | €69,473 | ▼ 3.4% |
| Trade receivables40 | €6,474 | €24,606 | €10,285 | €9,304 | ▼ 9.5% |
| Other amounts receivable41 | - | €209 | €61,600 | €60,169 | ▼ 2.3% |
| Cash at bank and in hand54/58 | €11,488 | €7,191 | €36,038 | €78,017 | ▲ 116% |
| Deferred charges and accrued income490/1 | - | - | €1,008 | €259 | ▼ 74.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €18,428 | €295,086 | €365,956 | €385,708 | ▲ 5.4% |
| Equity10/15 | €7,885 | €24,679 | €151,450 | €194,623 | ▲ 28.5% |
| Contributions10/11 | €5,400 | €5,400 | €5,400 | €5,400 | = |
| Reserves13 | €2,485 | €19,279 | €146,050 | €189,223 | ▲ 29.6% |
| Distributable reserves133 | €2,485 | €19,279 | €146,050 | €189,223 | ▲ 29.6% |
| Amounts payable17/49 | €10,543 | €270,407 | €214,505 | €191,085 | ▼ 10.9% |
| Amounts payable after more than one year17 | - | €221,837 | €163,965 | €129,853 | ▼ 20.8% |
| Financial debts170/4 | - | €221,837 | €163,965 | €129,853 | ▼ 20.8% |
| Amounts payable within one year42/48 | €10,543 | €48,570 | €50,540 | €61,232 | ▲ 21.2% |
| Current portion of amounts payable after more than one year42 | - | €31,676 | €32,872 | €34,112 | ▲ 3.8% |
| Trade debts44 | €1,125 | €5,350 | €3,208 | €125 | ▼ 96.1% |
| Suppliers440/4 | €1,125 | €5,350 | €3,208 | €125 | ▼ 96.1% |
| Taxes, remuneration and social security45 | €5,272 | €6,691 | €5,275 | €11,555 | ▲ 119% |
| Taxes450/3 | €5,272 | €6,691 | €5,275 | €11,555 | ▲ 119% |
| Other amounts payable47/48 | €4,145 | €4,854 | €9,186 | €15,440 | ▲ 68.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,485 | €16,794 | €126,771 | €43,173 | ▼ 65.9% |
| + Depreciation and write-downs630 | €1,104 | €496 | €2,892 | €249 | ▼ 91.4% |
| Operating cash flow (approximation) | €3,589 | €17,290 | €129,663 | €43,422 | ▼ 66.5% |
| Investment in fixed assets (approximation) | - | - | €3,163 | €18,817 | ▲ 495% |
| Change in cash | - | -€4,297 | €28,847 | €41,979 | ▲ 45.5% |
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
Next filing, fiscal year 2026, expected by
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
15-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 74 days late
2024
30-06
Financial
Highest result since 2022net €126,771 ▲655%
Operating result €33,444, net result €126,771, both a record.
30-06
Financial
Liquidity triplescurrent ratio 2.16
Current ratio from 0.66 to 2.16.
30-06
Financial
Equity above €150,000Eq €151,450 ▲514%
3 profitable years in a row build equity to €151,450.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Deinze · 1 establishment unit since 2022
Ground area
472 m²
Building footprint
49 m²
Parcel 44065A0264/00S000, Flanders. Linked by address, not a title deed.
1 establishment unit
ARGALI
since 20222.327.153.922
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44065A0264/00S000 | Flanders | 472 m² | 1 · 49 m² | - |
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.
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Of 3,924 companies in sector 71112 we hold annual accounts for 1,294. 964 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-01-2022
Fiscal year end30-06
Activities, NACEBEL 2025
71112Activities of interior architects
E-invoicing
Reachable via Peppol
Peppol ID
0208:0780917997
Also
9925:BE0780917997
Registered
27-01-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.