ARIFO
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€10,629
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 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
41 d early
2023
63 d early
2022
38 d early
2021
31 d early
2020
43 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 44 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,133▲ 99.6%
2024 · -€588,442
Working capital
-€10,629▼ 34.7%
2024 · -€7,889
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1,780-€1,410▲ 20.8%-€1,549▼ 9.9%-€587,958▼ 37,846%-€1,982▲ 99.7%
Net result-€1,840-€1,594▲ 13.4%-€1,880▼ 17.9%-€588,442▼ 31,200%-€2,133▲ 99.6%
Equity€583,420▼ 0.3%€581,826▼ 0.3%€579,945▼ 0.3%-€8,496-€10,629▼ 25.1%
Total assets€658,372=€657,703▼ 0.1%€657,680=€338▼ 99.9%€471▲ 39.4%
Debt€74,952▲ 2.6%€75,878▲ 1.2%€77,735▲ 2.4%€8,834▼ 88.6%€11,100▲ 25.7%
Working capital-€73,265▼ 1.4%-€74,860▼ 2.2%-€76,520▼ 2.2%-€7,889▲ 89.7%-€10,629▼ 34.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,982 in 2025 against €587,958 in 2024; the loss shrinks.
Key figures and ratios
Debt ≤ 1 year
€11,100▲
2024 · €8,227
Income taxes
-€38
Ratios withheld: a balance sheet total of €471 is too small for a meaningful ratio.
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €293 | €76 | €525 | €583,532 | €428 | ▼ 99.9% |
| Gross operating margin9900 | -€1,487 | -€1,334 | -€1,025 | -€4,426 | -€1,554 | ▲ 64.9% |
| Operating profit (loss)9901 | -€1,780 | -€1,410 | -€1,549 | -€587,958 | -€1,982 | ▲ 99.7% |
| Financial income75/76B | - | - | - | - | €1 | - |
| Recurring financial income75 | - | - | - | - | €1 | - |
| Financial charges65/66B | €60 | €184 | €331 | €484 | €190 | ▼ 60.8% |
| Recurring financial charges65 | €60 | €184 | €331 | €484 | €190 | ▼ 60.8% |
| Profit (loss) for the period before taxes9903 | -€1,840 | -€1,594 | -€1,880 | -€588,442 | -€2,171 | ▲ 99.6% |
| Income taxes67/77 | - | - | - | - | -€38 | - |
| Profit (loss) for the period9904 | -€1,840 | -€1,594 | -€1,880 | -€588,442 | -€2,133 | ▲ 99.6% |
| Profit (loss) for the period to be appropriated9905 | -€1,840 | -€1,594 | -€1,880 | -€588,442 | -€2,133 | ▲ 99.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €658,372 | €657,703 | €657,680 | €338 | €471 | ▲ 39.4% |
| Fixed assets21/28 | €656,685 | €656,685 | €656,685 | €0 | - | - |
| Financial fixed assets28 | €656,685 | €656,685 | €656,685 | €0 | - | - |
| Current assets29/58 | €1,687 | €1,018 | €995 | €338 | €471 | ▲ 39.4% |
| Amounts receivable within one year40/41 | €398 | €625 | €725 | €68 | €0 | ▼ 100% |
| Trade receivables40 | €4 | - | - | - | - | - |
| Other amounts receivable41 | €393 | €625 | €725 | €68 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €1,290 | €394 | €270 | €270 | €471 | ▲ 74.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €658,372 | €657,703 | €657,680 | €338 | €471 | ▲ 39.4% |
| Equity10/15 | €583,420 | €581,826 | €579,945 | -€8,496 | -€10,629 | ▼ 25.1% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €7,294 | €7,294 | €7,294 | €7,294 | €7,294 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | €5,435 | €5,435 | €5,435 | €5,435 | €5,435 | = |
| Profit (loss) carried forward14 | €557,533 | €555,939 | €554,059 | -€34,382 | -€36,515 | ▼ 6.2% |
| Amounts payable17/49 | €74,952 | €75,878 | €77,735 | €8,834 | €11,100 | ▲ 25.7% |
| Amounts payable within one year42/48 | €74,952 | €75,878 | €77,515 | €8,227 | €11,100 | ▲ 34.9% |
| Trade debts44 | €180 | €555 | €732 | €440 | €1,100 | ▲ 150% |
| Suppliers440/4 | €180 | €555 | €732 | €440 | €1,100 | ▲ 150% |
| Taxes, remuneration and social security45 | - | - | - | €3,287 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €3,287 | €0 | ▼ 100% |
| Other amounts payable47/48 | €74,773 | €75,323 | €76,783 | €4,500 | €10,000 | ▲ 122% |
| Accrued charges and deferred income492/3 | - | - | €220 | €607 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,840 | -€1,594 | -€1,880 | -€588,442 | -€2,133 | ▲ 99.6% |
| Operating cash flow (approximation) | -€1,840 | -€1,594 | -€1,880 | -€588,442 | -€2,133 | ▲ 99.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €656,685 | - | - |
| Change in cash | - | -€896 | -€124 | -€0 | €201 | ▲ 1,004,850% |
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
29-07
State Gazette act
End & cessationDissolution · Liquidation closure · Power of attorney16 facts ▸
State Gazette act
End & cessation
Dissolution · Liquidation closure · Power of attorney16 facts ▸
- General meeting, 29-06-2026
- Dissolution, 29-06-2026
- Other statement, 22-06-2026
- Other statement, 22-06-2026
- Other statement, observation, sous réserve de réclamations éventuelles en matière d'impôt des sociétés et d'autres éventualités non connues
- Other statement, délais légaux, communication du rapport de l'organe d'administration et du rapport de contrôle
- Other statement, On omet.
- Other statement, obligation d'établir les comptes annuels, exercice se terminant avec la dissolution
- Liquidation closure, 29-06-2026
- Other statement, situation de la société
- Power of attorney, Ianis FOURNEAU
- Custody of records, 4130 Esneux, rue Chanteclair 1, 5
- +4 further facts in this act
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€588,442
Net result drops to -€588,442, the lowest in the series.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €656,262
Net result €656,262 after 2 loss-making years.
31-12
Financial
Equity above €500,000Eq €585,260
Equity rises from -€71,002 to €585,260.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 1 of 6 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Liège
Ground area
203 m²
Building footprint
239 m²
Volume, LiDAR
1,719 m³
Parcel 62002C0490/00G002, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002C0490/00G002 | Wallonia | 203 m² | 1 · 239 m² | 10.1 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.
Articles of association
Other statement
2 provisions in the deed
Company details
Identification
Legal formPrivate limited company
Founded07-06-1978
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.