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ARGENTEUIL

Active
Private limited companyfounded 199036 yrs activeWestlaan 255, 8800 Roeselare, BelgiumKBO/BCE: BE 0440.929.930
Summary

ARGENTEUIL has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €468,541 and a net result of €18,691. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 4695 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability71▼-10
Solvency83▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.48 in 2024; short-term debt: 32% and cash: 9.9% of total assets), and 42% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
58%
Return on assets
2.3%
Age of the figures
16 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 10-12-2025, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
20 d early
2023
18 d early
2022
11 d early
2021
9 d early
2019
3 d early
2018
10 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 48% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-05-2026 close27-09-2026 today31-12-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 28 May 1990, ARGENTEUIL was incorporated.1 Total assets went from EUR 825,249 in 2019 to EUR 807,507 in 2025 and headcount from 3.9 to 2 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€468,541▲ 4.2%
2024 · €449,850
Total assets
€807,507▲ 0.9%
2024 · €800,190
Net result
€18,691▼ 75.3%
2024 · €75,672
Working capital
-€119,780▼ 1.9%
2024 · -€117,512
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€76,992-€48,328▼ 37.2%€51,675▲ 6.9%€112,237▲ 117%€39,606▼ 64.7%
Net result€39,879above the sector's middle half-€27,824above the sector's middle half▼ 30.2%€30,288above the sector's middle half▲ 8.9%€75,672above the sector's middle half▲ 150%€18,691above the sector's middle half▼ 75.3%
Equity€316,066above the sector's middle half-€343,891above the sector's middle half▲ 8.8%€374,178above the sector's middle half▲ 8.8%€449,850above the sector's middle half▲ 20.2%€468,541above the sector's middle half▲ 4.2%
Total assets€705,996above the sector's middle half-€693,101above the sector's middle half▼ 1.8%€695,591above the sector's middle half▲ 0.4%€800,190above the sector's middle half▲ 15.0%€807,507above the sector's middle half▲ 0.9%
Debt€389,929-€349,210▼ 10.4%€321,413▼ 8.0%€350,340▲ 9.0%€338,967▼ 3.2%
Working capital-€75,082--€107,228▼ 42.8%-€110,708▼ 3.2%-€117,512▼ 6.1%-€119,780▼ 1.9%
Solvency44.8%within the sector's middle half-49.6%within the sector's middle half▲ 4.8pp53.8%within the sector's middle half▲ 4.2pp56.2%within the sector's middle half▲ 2.4pp58.0%within the sector's middle half▲ 1.8pp
Staff (FTE)2.7-3.9▲ 44.4%3.3▼ 15.4%2▼ 39.4%2=
above within below the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000Operating result 2021: €76,992€76,992Net result 2021: €39,879€39,879Operating result 2022: €48,328€48,328Net result 2022: €27,824€27,824Operating result 2023: €51,675€51,675Net result 2023: €30,288€30,288Operating result 2024: €112,237€112,237Net result 2024: €75,672€75,672Operating result 2025: €39,606€39,606Net result 2025: €18,691€18,69120212022202320242025€0€50,000€100,000Operating result 2023: €51,675€51,700Net result 2023: €30,288€30,300Operating result 2024: €112,237€112,000Net result 2024: €75,672€75,700Operating result 2025: €39,606€39,600Net result 2025: €18,691€18,700202320242025
The operating result falls in 2025; 2025 is 65% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €807,507
Fixed assets €669,194 ▼ 3.4%
Current assets €138,313 ▲ 28.8%
Equity and liabilities €807,507
Equity €468,541 ▲ 4.2%
Debt €338,967 ▼ 3.2%
Debt's share of the balance-sheet total falls from 43.8% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€68,844▼
2024 · €134,774
Cash flow
€47,928▼
2024 · €98,208
Current ratio
0.54▲
2024 · 0.48
Quick ratio
0.38▲
2024 · 0.30
Debt to equity
0.72▼
2024 · 0.78
ROE
4.0%▼
2024 · 16.8%
ROA
2.3%▼
2024 · 9.5%
Interest coverage
5.98▼
2024 · 12.09
Debt ≤ 1 year
€258,093▲
2024 · €224,899
Debt > 1 year
€71,689▼
2024 · €118,930
Income taxes
€11,553▼
2024 · €27,088
Staff costs
€80,262▲
2024 · €74,408
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€800,190€807,507▲
Fixed assets21/28€692,803€669,194▼
Tangible fixed assets22/27€110,171€86,562▼
Land and buildings22€10,096€6,865▼
Plant, machinery and equipment23€41,075€30,242▼
Furniture and vehicles24€58,343€49,113▼
Other tangible fixed assets26€657€342▼
Financial fixed assets28€582,632€582,632=
Current assets29/58€107,388€138,313▲
Stocks and contracts in progress3€39,443€40,180▲
Stocks30/36€39,443€40,180▲
Amounts receivable within one year40/41€6,696€15,224▲
Trade receivables40€6,696€8,724▲
Other amounts receivable41-€6,500
Cash at bank and in hand54/58€58,820€80,311▲
Deferred charges and accrued income490/1€2,429€2,598▲
Equity and liabilities
Total equity and liabilities10/49€800,190€807,507▲
Equity10/15€449,850€468,541▲
Contributions10/11€28,007€28,007=
Reserves13€232,780€251,471▲
Tax-exempt reserves132€71,946€71,946=
Distributable reserves133€160,834€179,525▲
Profit (loss) carried forward14€189,062€189,062=
Amounts payable17/49€350,340€338,967▼
Amounts payable after more than one year17€118,930€71,689▼
Financial debts170/4€118,930€71,689▼
Amounts payable within one year42/48€224,899€258,093▲
Current portion of amounts payable after more than one year42€48,810€50,533▲
Financial debts43€12,827€23,883▲
Credit institutions430/8€12,827€23,883▲
Trade debts44€5,021€15,275▲
Suppliers440/4€5,021€15,275▲
Taxes, remuneration and social security45€31,929€27,492▼
Taxes450/3€16,197€7,409▼
Remuneration and social security454/9€15,732€20,083▲
Other amounts payable47/48€126,311€140,910▲
Accrued charges and deferred income492/3€6,511€9,185▲
Income statement Code20242025
Non-recurring operating income76A€4,525-
Remuneration, social security and pensions62€74,408€80,262▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,537€29,238▲
Other operating charges640/8€1,379€1,357▼
Gross operating margin9900€210,560€150,463▼
Operating profit (loss)9901€112,237€39,606▼
Financial income75/76B€1,673€2,156▲
Recurring financial income75€1,673€2,156▲
Financial charges65/66B€11,151€11,519▲
Recurring financial charges65€11,151€11,519▲
Profit (loss) for the period before taxes9903€102,759€30,243▼
Income taxes67/77€27,088€11,553▼
Profit (loss) for the period9904€75,672€18,691▼
Profit (loss) for the period to be appropriated9905€75,672€18,691▼
Appropriation of the result
Profit (loss) to be appropriated9906€189,062€207,753▲
Profit (loss) brought forward from the previous period14P€113,391€189,062▲
Transfer to equity691/2-€18,691
To other reserves6921-€18,691

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€4,525--
Remuneration, social security and pensions62-€106,893€95,906€74,408€80,262▲ 7.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,130€8,365€9,936€22,537€29,238▲ 29.7%
Other operating charges640/8-€2,118€1,428€1,379€1,357▼ 1.6%
Gross operating margin9900€235,418€165,704€158,945€210,560€150,463▼ 28.5%
Operating profit (loss)9901€76,992€48,328€51,675€112,237€39,606▼ 64.7%
Financial income75/76B-€3,060€1,148€1,673€2,156▲ 28.9%
Recurring financial income75€1,400€3,060€1,148€1,673€2,156▲ 28.9%
Financial charges65/66B-€11,341€10,071€11,151€11,519▲ 3.3%
Recurring financial charges65€23,149€11,341€10,071€11,151€11,519▲ 3.3%
Profit (loss) for the period before taxes9903€55,243€40,047€42,752€102,759€30,243▼ 70.6%
Income taxes67/77€15,365€12,222€12,465€27,088€11,553▼ 57.4%
Profit (loss) for the period9904€39,879€27,824€30,288€75,672€18,691▼ 75.3%
Profit (loss) for the period to be appropriated9905€55,279€27,824€30,288€75,672€18,691▼ 75.3%
Line20212022202320242025Change
Assets
Total assets20/58€705,996€693,101€695,591€800,190€807,507▲ 0.9%
Fixed assets21/28€608,841€626,672€623,258€692,803€669,194▼ 3.4%
Tangible fixed assets22/27€26,209€44,041€40,626€110,171€86,562▼ 21.4%
Land and buildings22-€17,210€13,626€10,096€6,865▼ 32.0%
Plant, machinery and equipment23-€19,687€20,994€41,075€30,242▼ 26.4%
Furniture and vehicles24-€5,856€5,035€58,343€49,113▼ 15.8%
Other tangible fixed assets26-€1,288€972€657€342▼ 48.0%
Financial fixed assets28€582,632€582,632€582,632€582,632€582,632=
Current assets29/58€97,155€66,428€72,333€107,388€138,313▲ 28.8%
Stocks and contracts in progress3€46,688€41,979€27,569€39,443€40,180▲ 1.9%
Stocks30/36-€41,979€27,569€39,443€40,180▲ 1.9%
Amounts receivable within one year40/41€1,508€1,295€5,287€6,696€15,224▲ 127%
Trade receivables40-€1,295€5,287€6,696€8,724▲ 30.3%
Other amounts receivable41----€6,500-
Cash at bank and in hand54/58€47,001€21,378€37,264€58,820€80,311▲ 36.5%
Deferred charges and accrued income490/1-€1,776€2,213€2,429€2,598▲ 7.0%
Equity and liabilities
Total equity and liabilities10/49€705,996€693,101€695,591€800,190€807,507▲ 0.9%
Equity10/15€316,066€343,891€374,178€449,850€468,541▲ 4.2%
Contributions10/11-€28,007€28,007€28,007€28,007=
Reserves13€232,780€232,780€232,780€232,780€251,471▲ 8.0%
Tax-exempt reserves132-€71,946€71,946€71,946€71,946=
Distributable reserves133-€160,834€160,834€160,834€179,525▲ 11.6%
Profit (loss) carried forward14€55,279€83,103€113,391€189,062€189,062=
Amounts payable17/49€389,929€349,210€321,413€350,340€338,967▼ 3.2%
Amounts payable after more than one year17€212,283€170,376€131,384€118,930€71,689▼ 39.7%
Financial debts170/4-€170,376€131,384€118,930€71,689▼ 39.7%
Amounts payable within one year42/48€172,237€173,656€183,041€224,899€258,093▲ 14.8%
Current portion of amounts payable after more than one year42-€44,881€42,069€48,810€50,533▲ 3.5%
Financial debts43-€8,452€8,600€12,827€23,883▲ 86.2%
Credit institutions430/8-€8,452€8,600€12,827€23,883▲ 86.2%
Trade debts44€10,352€2,060€7,239€5,021€15,275▲ 204%
Suppliers440/4-€2,060€7,239€5,021€15,275▲ 204%
Taxes, remuneration and social security45-€31,567€32,652€31,929€27,492▼ 13.9%
Taxes450/3-€8,448€10,604€16,197€7,409▼ 54.3%
Remuneration and social security454/9-€23,119€22,048€15,732€20,083▲ 27.7%
Other amounts payable47/48-€86,697€92,481€126,311€140,910▲ 11.6%
Accrued charges and deferred income492/3-€5,178€6,988€6,511€9,185▲ 41.1%
Line20212022202320242025Change
Profit (loss) for the period9904€39,879€27,824€30,288€75,672€18,691▼ 75.3%
+ Depreciation and write-downs630€11,130€8,365€9,936€22,537€29,238▲ 29.7%
Operating cash flow (approximation)€51,008€36,190€40,224€98,208€47,928▼ 51.2%
Investment in fixed assets (approximation)--€26,197-€6,522-€92,081-€5,629▲ 93.9%
Change in cash--€25,623€15,886€21,556€21,491▼ 0.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-12-2026
2025
10-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
11-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-05
Financial Highest result since 2019net €75,672 ▲150%
Operating result €112,237, net result €75,672, both a record.
2023
13-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
20-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
22-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
28-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
21-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
22-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
21-12
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated 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, Roeselare · 1 establishment unit since 1990
seat establishment The establishment unit on the map
Ground area
1,031 m²
Building footprint
402 m²
Volume, LiDAR
2,724 m³
Parcel 36504D0660/00K003, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
ARGENTEUIL
Westlaan 255, 8800 RoeselareWarehousing and support activities for transportation
since 19902.048.933.473
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36504D0660/00K003 Flanders 1,031 m² 1 · 402 m² 12.1 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-05-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 31-05-2025 of ARGENTEUIL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 24,865 companies in sector 96220 we hold annual accounts for 1,441. 523 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
Founded28-05-1990
Fiscal year end31-05
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
47750Retail sale of cosmetics and toilet articles
E-invoicing
Reachable via Peppol
Peppol ID 0208:0440929930
Registered 27-03-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.