ARGOLIS
ActiveSummary
ARGOLIS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.4m and a net result of -€4,404. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 90% of 8115 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €700,000 at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.67 in 2024; short-term debt: 5.3% and cash: 0.2% of total assets), and 12.1% 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
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 2025Solvency, return and age of the figures
Solvency
87.9%
Return on assets
0%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
22 d late
2023
64 d late
2022
25 d late
2021
30 d late
2020
31 d late
2019
20 d late
← 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 23 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€10.4m=
2024 · €10.4m
Total assets
€11.8m▼ 0.1%
2024 · €11.8m
Net result
-€4,404▲ 47.3%
2024 · -€8,356
Working capital
-€180,858▲ 7.1%
2024 · -€194,657
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
Line20212022202320242025
Operating result€51,152▼ 42.1%€24,524▼ 52.1%-€70,310€46,667€46,411▼ 0.5%
Net result€1,113▼ 99.8%-€19,017€828,662-€8,356-€4,404▲ 47.3%
Equity€9.6m=€9.6m▼ 0.2%€10.4m▲ 8.6%€10.4m▼ 0.1%€10.4m=
Total assets€12.0m▲ 5.2%€12.5m▲ 4.6%€11.9m▼ 5.1%€11.8m▼ 0.2%€11.8m▼ 0.1%
Debt€2.4m▲ 33.1%€2.9m▲ 24.3%€1.5m▼ 50.2%€1.4m▼ 1.3%€1.4m▼ 0.6%
Working capital-€1.1m▼ 85.4%-€1.4m▼ 34.7%-€148,107▲ 89.6%-€194,657▼ 31.4%-€180,858▲ 7.1%
Staff (FTE)0000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.8m
Fixed assets
€11.4m ▼ 0.5%
Current assets
€443,802 ▲ 12.5%
Equity and liabilities €11.8m
Equity
€10.4m =
Debt
€1.4m ▼ 0.6%
Debt's share of the balance-sheet total falls from 12.1% to 12.1%. Debt is lower.
Key figures and ratios
EBITDA
€131,130▼
2024 · €131,460
Cash flow
€80,314▲
2024 · €76,437
Current ratio
0.71▲
2024 · 0.67
Debt to equity
0.14▼
2024 · 0.14
ROE
0.0%▲
2024 · -0.1%
ROA
0.0%▲
2024 · -0.1%
Interest coverage
2.54▲
2024 · 2.41
Debt ≤ 1 year
€624,660▲
2024 · €589,314
Debt > 1 year
€772,338▼
2024 · €849,758
Income taxes
€624▲
2024 · €547
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €265,280 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €198,383 | €58,958 | €67,408 | €84,793 | €84,718 | ▼ 0.1% |
| Other operating charges640/8 | €21,212 | €16,097 | €10,596 | €7,244 | €9,368 | ▲ 29.3% |
| Non-recurring operating charges66A | €77,345 | €0 | - | - | - | - |
| Gross operating margin9900 | €348,093 | €99,578 | €7,694 | €138,704 | €140,498 | ▲ 1.3% |
| Operating profit (loss)9901 | €51,152 | €24,524 | -€70,310 | €46,667 | €46,411 | ▼ 0.5% |
| Financial income75/76B | €44 | €8,783 | €944,546 | €0 | €1,356 | - |
| Recurring financial income75 | €44 | €8,783 | €944,546 | €0 | €1,356 | - |
| Financial charges65/66B | €42,406 | €51,828 | €45,162 | €54,476 | €51,547 | ▼ 5.4% |
| Recurring financial charges65 | €42,406 | €51,828 | €45,162 | €54,476 | €51,547 | ▼ 5.4% |
| Profit (loss) for the period before taxes9903 | €8,790 | -€18,522 | €829,073 | -€7,809 | -€3,780 | ▲ 51.6% |
| Income taxes67/77 | €7,678 | €495 | €412 | €547 | €624 | ▲ 14.1% |
| Profit (loss) for the period9904 | €1,113 | -€19,017 | €828,662 | -€8,356 | -€4,404 | ▲ 47.3% |
| Profit (loss) for the period to be appropriated9905 | €1,113 | -€19,017 | €828,662 | -€8,356 | -€4,404 | ▲ 47.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12.0m | €12.5m | €11.9m | €11.8m | €11.8m | ▼ 0.1% |
| Fixed assets21/28 | €11.7m | €12.0m | €11.5m | €11.5m | €11.4m | ▼ 0.5% |
| Intangible fixed assets21 | €33,885 | €24,924 | €15,963 | €7,002 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1.7m | €1.9m | €1.8m | €1.8m | €1.7m | ▼ 3.1% |
| Land and buildings22 | €1.6m | €1.6m | €1.6m | €1.6m | €1.5m | ▼ 2.7% |
| Plant, machinery and equipment23 | - | €320,776 | €0 | - | - | - |
| Furniture and vehicles24 | €35,016 | €24,370 | €90,241 | €82,040 | €65,821 | ▼ 19.8% |
| Leasing and similar rights25 | - | - | €45,842 | €35,759 | €25,676 | ▼ 28.2% |
| Other tangible fixed assets26 | €0 | - | €61,247 | €80,106 | €93,242 | ▲ 16.4% |
| Financial fixed assets28 | €10.0m | €10.0m | €9.7m | €9.7m | €9.7m | = |
| Current assets29/58 | €239,639 | €529,871 | €374,981 | €394,656 | €443,802 | ▲ 12.5% |
| Stocks and contracts in progress3 | - | - | €320,776 | €0 | - | - |
| Stocks30/36 | - | - | €320,776 | €0 | - | - |
| Amounts receivable within one year40/41 | €204,942 | €521,432 | €13,843 | €364,727 | €416,909 | ▲ 14.3% |
| Trade receivables40 | €47,952 | €62,807 | €13,843 | €278,377 | €276,776 | ▼ 0.6% |
| Other amounts receivable41 | €156,990 | €458,625 | €0 | €86,350 | €140,133 | ▲ 62.3% |
| Cash at bank and in hand54/58 | €34,696 | €8,438 | €40,362 | €29,930 | €26,893 | ▼ 10.1% |
| Deferred charges and accrued income490/1 | €0 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12.0m | €12.5m | €11.9m | €11.8m | €11.8m | ▼ 0.1% |
| Equity10/15 | €9.6m | €9.6m | €10.4m | €10.4m | €10.4m | = |
| Contributions10/11 | €9.0m | €9.0m | €9.0m | €9.0m | €9.0m | = |
| Reserves13 | €578,674 | €559,657 | €1.4m | €1.4m | €1.4m | ▼ 0.3% |
| Non-distributable reserves130/1 | €3,900 | €3,900 | €0 | - | - | - |
| Reserves not available under the articles1311 | €3,900 | €3,900 | €0 | - | - | - |
| Tax-exempt reserves132 | €10,500 | €10,500 | €10,500 | €10,500 | €10,500 | = |
| Distributable reserves133 | €564,274 | €545,257 | €1.4m | €1.4m | €1.4m | ▼ 0.3% |
| Amounts payable17/49 | €2.4m | €2.9m | €1.5m | €1.4m | €1.4m | ▼ 0.6% |
| Amounts payable after more than one year17 | €1.1m | €973,841 | €934,311 | €849,758 | €772,338 | ▼ 9.1% |
| Financial debts170/4 | €1.1m | €973,841 | €934,311 | €849,758 | €772,338 | ▼ 9.1% |
| Amounts payable within one year42/48 | €1.3m | €2.0m | €523,088 | €589,314 | €624,660 | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | €85,758 | €84,602 | €89,729 | €84,553 | €77,383 | ▼ 8.5% |
| Financial debts43 | €1,492 | €460,306 | €12,372 | €35,748 | €0 | ▼ 100% |
| Credit institutions430/8 | €1,492 | €460,306 | €12,372 | €35,748 | €0 | ▼ 100% |
| Trade debts44 | €431 | €2,970 | €0 | €7,956 | €17,472 | ▲ 120% |
| Suppliers440/4 | €431 | €2,970 | €0 | €7,956 | €17,472 | ▲ 120% |
| Taxes, remuneration and social security45 | €39,430 | €31,941 | €18,356 | €31,159 | €5,180 | ▼ 83.4% |
| Taxes450/3 | €37,430 | €31,941 | €18,356 | €31,159 | €5,180 | ▼ 83.4% |
| Remuneration and social security454/9 | €2,000 | €0 | - | - | - | - |
| Other amounts payable47/48 | €1.2m | €1.4m | €402,630 | €429,897 | €524,625 | ▲ 22.0% |
| Accrued charges and deferred income492/3 | - | - | €943 | €0 | €33,254 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,113 | -€19,017 | €828,662 | -€8,356 | -€4,404 | ▲ 47.3% |
| + Depreciation and write-downs630 | €198,383 | €58,958 | €67,408 | €84,793 | €84,718 | ▼ 0.1% |
| Operating cash flow (approximation) | €199,496 | €39,941 | €896,070 | €76,437 | €80,314 | ▲ 5.1% |
| Investment in fixed assets (approximation) | - | -€322,430 | €418,228 | -€37,491 | -€22,349 | ▲ 40.4% |
| Change in cash | - | -€26,258 | €31,924 | -€10,433 | -€3,037 | ▲ 70.9% |
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
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 64 days late
2023
31-12
Financial
Back to profitnet €828,662
Net result €828,662 after one loss-making year.
31-12
Financial
Equity above €10mEq €10.4m ▲8.6%
Equity rises from €9.6m to €10.4m.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
31-12
Financial
Weakest financial yearnet -€19,017
Net result drops to -€19,017, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 20 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Hooglede · 1 establishment unit since 2002
Ground area
6,524 m²
Building footprint
283 m²
Volume, LiDAR
1,515 m³
Parcel 36006B0319/00R000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ARGOLIS
since 20022.115.377.285
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36006B0319/00R000 | Flanders | 6,524 m² | 1 · 283 m² | 9.4 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.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
-
99.99%
-
99.67%
-
99.55%
According to the 2025 annual accounts of ARGOLIS 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.
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Of 1,805 companies in sector 46831 we hold annual accounts for 1,398. 516 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
Founded15-07-2002
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
46842Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477985019
Also
9925:BE0477985019
Registered
06-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.