ARIANE
ActiveSummary
ARIANE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291k and a net result of €7k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+56
Solvency100=
Growth35=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 7.08 against 7.13 in 2024; short-term debt: 13.9% and cash: 83.5% of total assets), and 15.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← 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 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
84.9%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
47 d late
2023
16 d early
2022
7 d late
2021
5 d late
2020
23 d early
2019
29 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€32k▼ 25.5%
2022 · €43k
2018: €59k
2019: €62k
2020: €43k
2021: €59k
2022: €43k
2018 → 2023
EBIT margin
40.8%▲ 25.6pp
2022 · 15.3%
2018: -328.3%
2019: 20.4%
2020: 5.5%
2021: 134.0%
2022: 15.3%
2018 → 2023
Net result
€7k
2024 · €-9k
2018: €94k
2019: €13k
2020: €2k
2021: €78k
2022: €5k
2023: €13k
2024: €-9k
2018 → 2025
Working capital
€290k▼ 6.7%
2024 · €311k
2018: €180k
2019: €194k
2020: €222k
2021: €274k
2022: €278k
2023: €292k
2024: €311k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€59k-€43k▼ 26.4%€32k▼ 25.5%
Equity€275k-€280k▲ 2.0%€293k▲ 4.6%€283k▼ 3.2%€291k▲ 2.6%
Operating result€79k-€7k▼ 91.6%€13k▲ 99.4%€-9k€8k
Net result€78k-€5k▼ 93.1%€13k▲ 138%€-9k€7k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €8k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €342k
Fixed assets
€5k ▲ 458%
Current assets
€338k ▼ 6.6%
Equity and liabilities €342k
Equity
€291k ▲ 2.6%
Debt
€52k ▼ 34.6%
Debt's share of the balance-sheet total falls from 21.8% to 15.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▲
2024 · €-8k
Cash flow
€8k▲
2024 · €-9k
Current ratio
7.08▼
2024 · 7.13
Debt to equity
0.18▼
2024 · 0.28
ROE
2.6%▲
2024 · -3.3%
ROA
2.2%▲
2024 · -2.6%
Interest coverage
28.62▲
2024 · -24.22
Debt ≤ 1 year
€48k▼
2024 · €51k
Staff costs
€363k▼
2024 · €364k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€362k€342k▼
Fixed assets21/28€840€5k▲
Tangible fixed assets22/27€790€5k▲
Plant, machinery and equipment23€0€4k▲
Furniture and vehicles24€790€452▼
Financial fixed assets28€50€50=
Current assets29/58€362k€338k▼
Amounts receivable within one year40/41€3k€4k▲
Trade receivables40€3k€4k▲
Cash at bank and in hand54/58€328k€286k▼
Deferred charges and accrued income490/1€31k€48k▲
Equity and liabilities
Total equity and liabilities10/49€362k€342k▼
Equity10/15€283k€291k▲
Profit (loss) carried forward14€283k€291k▲
Investment grants15€0-
Amounts payable17/49€79k€52k▼
Amounts payable within one year42/48€51k€48k▼
Trade debts44€403€13▼
Suppliers440/4€403€13▼
Taxes, remuneration and social security45€50k€48k▼
Taxes450/3€3k-
Remuneration and social security454/9€47k€48k▲
Accrued charges and deferred income492/3€28k€4k▼
Income statement
Code20242025
Remuneration, social security and pensions62€364k€363k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€887€472▼
Other operating charges640/8€4k€361▼
Gross operating margin9900€360k€371k▲
Operating profit (loss)9901€-9k€8k▲
Financial income75/76B€0€55▲
Recurring financial income75€0€55▲
Financial charges65/66B€339€285▼
Recurring financial charges65€339€285▼
Profit (loss) for the period before taxes9903€-9k€7k▲
Profit (loss) for the period9904€-9k€7k▲
Profit (loss) for the period to be appropriated9905€-9k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€283k€291k▲
Profit (loss) brought forward from the previous period14P€293k€283k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
16-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 47 days late
2024
31-12
Financial
Weakest financial yearnet €-9k ▼174%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 5 days late
2021
31-12
Financial
Equity above €200kEq €275k ▲40%
4 profitable years in a row build equity to €275k.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2014
24-09
State Gazette act
Publication
Notarial deed
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Morlanwelz · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grand-Rue(MLZ) 1137140 MorlanwelzGround area
611 m²
Building footprint
93 m²
Parcel 56057A0710/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ARIANE
since 20082.175.369.411
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56057A0710/00K000 | Wallonia | 611 m² | 1 · 93 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 75 companies in sector 86933 we hold annual accounts for 49. 32 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded12-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
86933Human health activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@ssm-ariane.net