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ARGUS TEAM

Active
Private limited companyfounded 200817 yrs activeBietenstraat 81, 2400 Mol, BelgiumKBO/BCE: BE 0807.685.940
Summary

ARGUS TEAM has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €23k. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 69% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+21
Solvency94▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.97 against 2.11 in 2024; short-term debt: 30.6% and cash: 65.8% of total assets), and 30.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 17 years 0 20 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
69.4%
Return on assets
24.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 14-04-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 d early
2024
19 d late
2022
3 d early
2021
26 d early
2020
70 d early
2019
55 d late
2018
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 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

Financials · fiscal year 2025, micro schema

Equity
€64k▲ 55.2%
2024 · €42k
2018: €26k 2019: €21k▼ -17.0% vs 2018 2020: €12k▼ -42.6% vs 2019lowest value 2021: €25k▲ +105% vs 2020 2022: €41k▲ +62.6% vs 2021 2024: €42k 2025: €64k▲ +55.2% vs 2024highest value
2018 → 2025
Total assets
€93k▲ 31.3%
2024 · €71k
2018: €66k 2019: €64k▼ -3.6% vs 2018 2020: €49k▼ -22.8% vs 2019lowest value 2021: €57k▲ +16.3% vs 2020 2022: €65k▲ +13.3% vs 2021 2024: €71k 2025: €93k▲ +31.3% vs 2024highest value
2018 → 2025
Net result
€23k▲ 294%
2024 · €6k
2018: €-5k 2019: €-4k▲ +19.8% vs 2018 2020: €-9k▼ -109% vs 2019lowest value 2021: €13k▲ +242% vs 2020 2022: €20k▲ +57.0% vs 2021 2024: €6k 2025: €23k▲ +294% vs 2024highest value
2018 → 2025
Working capital
€56k▲ 72.6%
2024 · €32k
2018: €20k 2019: €16k▼ -17.5% vs 2018 2020: €8k▼ -49.0% vs 2019lowest value 2021: €21k▲ +153% vs 2020 2022: €32k▲ +53.7% vs 2021 2024: €32k 2025: €56k▲ +72.6% vs 2024highest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220242025Trend
Equity€12k-€25k▲ 105%€41k▲ 62.6%€42k▲ 1.5%€64k▲ 55.2% 2020: €12klowest value 2021: €25k▲ +105% vs 2020 2022: €41k▲ +62.6% vs 2021 2024: €42k 2025: €64k▲ +55.2% vs 2024highest value
Operating result€-9k-€17k€32k▲ 91.3%€6k▼ 81.5%€41k▲ 599% 2020: €-9klowest value 2021: €17k▲ +296% vs 2020 2022: €32k▲ +91.3% vs 2021 2024: €6k 2025: €41k▲ +599% vs 2024highest value
Net result€-9k-€13k€20k▲ 57.0%€6k▼ 71.3%€23k▲ 294% 2020: €-9klowest value 2021: €13k▲ +242% vs 2020 2022: €20k▲ +57.0% vs 2021 2024: €6k 2025: €23k▲ +294% vs 2024highest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2020: €-9k€-9kNet result 2020: €-9k€-9kOperating result 2021: €17k€17kNet result 2021: €13k€13kOperating result 2022: €32k€32kNet result 2022: €20k€20kOperating result 2024: €6k€6kNet result 2024: €6k€6kOperating result 2025: €41k€41kNet result 2025: €23k€23k20202021202220242025€0€20k€40kOperating result 2022: €32k€32kNet result 2022: €20k€20kOperating result 2024: €6k€5.9kNet result 2024: €6k€5.8kOperating result 2025: €41k€41kNet result 2025: €23k€23k202220242025
The operating result rises in 2025; 2025 is 599% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93k
Fixed assets €8k ▼ 7.2%
Current assets €84k ▲ 37.0%
Equity and liabilities €93k
Equity €64k ▲ 55.2%
Debt €28k ▼ 2.6%
Debt's share of the balance-sheet total falls from 41.2% to 30.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42k▲
2024 · €7k
Cash flow
€24k▲
2024 · €7k
Current ratio
2.97▲
2024 · 2.11
Debt to equity
0.44▼
2024 · 0.70
ROE
35.6%▲
2024 · 14.0%
ROA
24.7%▲
2024 · 8.2%
Interest coverage
322.18▲
2024 · 68.67
Debt ≤ 1 year
€28k▼
2024 · €29k
Income taxes
€19k
Staff costs
€2k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€71k€93k▲
Fixed assets21/28€9k€8k▼
Tangible fixed assets22/27€9k€8k▼
Land and buildings22€8k€7k▼
Plant, machinery and equipment23€172€89▼
Furniture and vehicles24€1k€875▼
Current assets29/58€62k€84k▲
Stocks and contracts in progress3€10k-
Contracts in progress37€10k-
Amounts receivable within one year40/41€3k€23k▲
Trade receivables40-€17k
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€48k€61k▲
Equity and liabilities
Total equity and liabilities10/49€71k€93k▲
Equity10/15€42k€64k▲
Contributions10/11€19k€19k=
Reserves13€23k€46k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€21k€44k▲
Amounts payable17/49€29k€28k▼
Amounts payable within one year42/48€29k€28k▼
Current portion of amounts payable after more than one year42€676€676=
Trade debts44€27k€4k▼
Suppliers440/4€27k€4k▼
Taxes, remuneration and social security45€2k€23k▲
Taxes450/3€2k€23k▲
Income statement Code20242025
Remuneration, social security and pensions62€2k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€699€650▼
Other operating charges640/8€828€4k▲
Gross operating margin9900€9k€48k▲
Operating profit (loss)9901€6k€41k▲
Financial income75/76B-€319
Recurring financial income75-€319
Financial charges65/66B€96€130▲
Recurring financial charges65€96€130▲
Profit (loss) for the period before taxes9903€6k€41k▲
Income taxes67/77-€19k
Profit (loss) for the period9904€6k€23k▲
Profit (loss) for the period to be appropriated9905€6k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€810€23k▲
Profit (loss) brought forward from the previous period14P€-5k-
Transfer to equity691/2€810€23k▲
To other reserves6921€810€23k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220242025Change
Remuneration, social security and pensions62---€2k€2k▼ 12.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k€8k€699€650▼ 7.0%
Other operating charges640/8-€774€2k€828€4k▲ 378%
Gross operating margin9900€2k€25k€41k€9k€48k▲ 408%
Operating profit (loss)9901€-9k€17k€32k€6k€41k▲ 599%
Financial income75/76B-€0€0-€319-
Recurring financial income75€1€0€0-€319-
Financial charges65/66B-€318€1k€96€130▲ 35.2%
Recurring financial charges65€305€318€1k€96€130▲ 35.2%
Profit (loss) for the period before taxes9903€-9k€16k€31k€6k€41k▲ 613%
Income taxes67/77€283€3k€11k-€19k-
Profit (loss) for the period9904€-9k€13k€20k€6k€23k▲ 294%
Profit (loss) for the period to be appropriated9905€-9k€13k€20k€6k€23k▲ 294%
Line20202021202220242025Change
Assets
Total assets20/58€49k€57k€65k€71k€93k▲ 31.3%
Fixed assets21/28€15k€8k€9k€9k€8k▼ 7.2%
Tangible fixed assets22/27€15k€8k€9k€9k€8k▼ 7.2%
Land and buildings22--€8k€8k€7k▼ 3.2%
Plant, machinery and equipment23--€337€172€89▼ 48.0%
Furniture and vehicles24-€8k€166€1k€875▼ 26.7%
Current assets29/58€34k€50k€56k€62k€84k▲ 37.0%
Stocks and contracts in progress3---€10k--
Contracts in progress37---€10k--
Amounts receivable within one year40/41€28k€19k€30k€3k€23k▲ 576%
Trade receivables40-€18k€27k-€17k-
Other amounts receivable41-€861€3k€3k€6k▲ 73.0%
Cash at bank and in hand54/58€6k€31k€26k€48k€61k▲ 26.9%
Equity and liabilities
Total equity and liabilities10/49€49k€57k€65k€71k€93k▲ 31.3%
Equity10/15€12k€25k€41k€42k€64k▲ 55.2%
Contributions10/11-€19k€19k€19k€19k=
Reserves13€6k€6k€22k€23k€46k▲ 99.9%
Non-distributable reserves130/1-€2k€2k€2k€2k=
Reserves not available under the articles1311-€2k€2k€2k€2k=
Distributable reserves133-€5k€20k€21k€44k▲ 109%
Profit (loss) carried forward14€-13k€199€199---
Amounts payable17/49€37k€32k€24k€29k€28k▼ 2.6%
Amounts payable after more than one year17€11k€3k----
Financial debts170/4-€3k----
Amounts payable within one year42/48€26k€29k€24k€29k€28k▼ 2.6%
Current portion of amounts payable after more than one year42-€8k€4k€676€676=
Trade debts44€5k€4k€4k€27k€4k▼ 83.3%
Suppliers440/4-€4k€4k€27k€4k▼ 83.3%
Taxes, remuneration and social security45-€9k€11k€2k€23k▲ 1,222%
Taxes450/3-€9k€11k€2k€23k▲ 1,222%
Other amounts payable47/48-€8k€4k---
Line20202021202220242025Change
Profit (loss) for the period9904€-9k€13k€20k€6k€23k▲ 294%
+ Depreciation and write-downs630€9k€8k€8k€699€650▼ 7.0%
Operating cash flow (approximation)€283€21k€28k€7k€24k▲ 262%
Investment in fixed assets (approximation)-€0€-9k-€0-
Change in cash-€25k€-5k-€13k-

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 30-04-2027
2026
14-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €23k ▲294%
Operating result €41k, net result €23k, both a record.
19-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2023
27-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
04-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €13k
Net result €13k after 3 loss-making years.
19-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
24-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
30-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 45 days late
2017
09-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-05
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 10 days late
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, Mol · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
2,960 m²
Building footprint
215 m²
Volume, LiDAR
646 m³
Parcel 13435C0652/00B000, Flanders · tallest building 4.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ARGUS TEAM
Bietenstraat 81, 2400 MolScheduled passenger transport by road
since 20082.175.063.860
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13435C0652/00B000 Flanders 2,960 m² 1 · 215 m² 4.5 m · 1 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.

Similar companies · same sector, comparable size

Of 4,563 companies in sector 74999 we hold annual accounts for 1,934. 1,555 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
Founded06-11-2008
Fiscal year end30-09
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
49320Non-scheduled passenger transport by road
73300Public relations and communication consultancy

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