ARGEADES CAPITAL
The computed 12-month bankruptcy probability of ARGEADES CAPITAL is 0.5% (very low). The 2025 annual accounts show equity of €36k and a net result of €33k. Its solvency ranks better than 49% of 4723 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €33k |
| Better than sector | 49% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.4% | 55.5% | |
| Net result | €33k | €38k | |
| Equity | €36k | €64k | |
| Gross operating margin | €46k | €61k | |
| Total assets | €68k | €146k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €45k |
| Net profit | €33k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €68k |
| Equity | €36k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.86 |
| Quick ratio | 1.86 |
| Working capital ratio | 39.9% |
| Solvency | 53.4% |
| Debt / equity | 0.87 |
| Long-term debt ratio | - |
| Interest coverage | 44.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 49.0% |
| ROE | 91.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €68k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €33k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €512 |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €43k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-04-2024 |
| Status | Active |
| Postal code | 1460 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25044A0095/00P004 | Wallonia | 3,320 m² | - | - |
| 25044A0095/00S004 | Wallonia | 589 m² | 1 · 72 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2024 Registered office moved from Schaerbeek to Iltre
- Chaussée de Louvain, 718 à 1030 Schaerbeek → rue de Clabecq, 20A à 1460 Ittre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Clabecq, 20A \u00E0 1460 Ittre",
"city": "Iltre",
"region": "waals_gewest",
"street": "rue de Clabecq",
"country": "BE",
"postcode": "1460",
"box_number": null,
"street_number": "20A",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Louvain, 718 \u00E0 1030 Schaerbeek",
"city": "Schaerbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Chauss\u00E9e de Louvain",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "718",
"locality_suffix": null
},
"effective_date": "2024-08-14",
"evidence_quote": "A l\u0027unanimit\u00E9, les membres du conseil d\u0027administration d\u00E9cident de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 de la chauss\u00E9e. de Louvain, 718 \u00E0 1030 Schaerbeek vers la rue de Clabecq, 20A \u00E0 1460 Ittre et ce \u00E0 dater de ce jour.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Waterloo",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-09-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d\u0027administration",
"date": "2024-08-14",
"unanimous": true
},
"subject_company": {
"kbo": "1007.935.413",
"name_full": "ARGEADES CAPITAL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "SRL ATALEX",
"person_name": null,
"org_rep_person_name": "Thibaut GOURDIN",
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARGEADES CAPITAL |