ARGONA
The computed 12-month bankruptcy probability of ARGONA is 1.9% (moderate). The 2024 annual accounts show equity of €34.52M and a net result of €421k. Its solvency ranks better than 70% of 491 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34.52M |
| Net result | €421k |
| Better than sector | 70% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 | 50.9% | 36.6% | |
| Net result | €421k | €19k | |
| Equity | €34.52M | €90k | |
| Total assets | €67.86M | €364k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.96M |
| EBITDA | €700k |
| Net profit | €421k |
| Cash flow | €422k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €67.86M |
| Equity | €34.52M |
| Debt | €33.34M |
| of which ≤ 1y | €4.30M |
| of which > 1y | €28.51M |
| Working capital | €27.38M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.37 |
| Quick ratio | 7.37 |
| Working capital ratio | 40.3% |
| Solvency | 50.9% |
| Debt / equity | 0.97 |
| Long-term debt ratio | 0.83 |
| Interest coverage | 0.39 |
| Gross margin | - |
| Net margin | 14.2% |
| ROA | 0.6% |
| ROE | 1.2% |
| EBITDA margin | 23.6% |
| Days sales outstanding | 286d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €67.86M |
| Fixed assets | 21/28 | €36.18M |
| Formation expenses | 20 | €3k |
| Financial fixed assets | 28 | €36.18M |
| Current assets | 29/58 | €31.67M |
| Amounts receivable within one year | 40/41 | €9.96M |
| Investments | 50/53 | €700k |
| Cash & bank | 54/58 | €279k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67.86M |
| Equity | 10/15 | €34.52M |
| Contributions / capital | 10/11 | €34.57M |
| Accumulated profits (losses) | 14 | €-53k |
| Amounts payable | 17/49 | €33.34M |
| Amounts payable after one year | 17 | €28.51M |
| Amounts payable within one year | 42/48 | €4.30M |
| Trade debts payable within one year | 44 | €281k |
| Income statement | ||
| Turnover | 70 | €2.96M |
| Operating result | 9901 | €699k |
| Financial income | 75 | €1.62M |
| Financial charges | 65 | €1.89M |
| Result before taxes | 9903 | €421k |
| Net result for the period | 9904 | €421k |
| Result to be appropriated | 9905 | €421k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2022 |
| Status | Active |
| Postal code | 9080 |
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. |
|---|---|---|---|---|
| 44077B0003/00F000 | Flanders | 3,784 m² | 1 · 2,066 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-09-2025 Articles of association amended, translation of the articles and coordination of the articles
Technical details
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}14-03-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}05-06-2024 3 directors appointed
- Mathias ROEF, Voorzitter
- Bart VANRUTTEN, Bestuurder
- Vincent NYKJAER, Bestuurder
Technical details
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}12-04-2024 1 director appointed, 1 resigning
- MAWE Management BV, Bestuurder
- Joseph Fattouch, Bestuurder
Technical details
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}06-02-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}05-12-2023 Registered office moved to Lochristi
- Bedrijvenlaan 13, 9080 Lochristi
Technical details
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}27-07-2023 Capital increase of €9,021,000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}11-04-2023 4 directors appointed
- VANRUTTEN Bart, Bestuurder
- MATTHYS Koenraad, Bestuurder
- D’HEYGERE Nicolas, Bestuurder
- NYKJAER Vincent, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
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