ARILLAS
ActiveSummary
ARILLAS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €197k and a net result of €50k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 32% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▲+2
Solvency62▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.91 in 2024; short-term debt: 24.8% and cash: 1.8% of total assets), and 62.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
37.1%
Return on assets
9.5%
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 09-03-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
47 d early
2023
42 d early
2022
46 d early
2021
30 d early
2020
35 d early
2019
44 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€197k▼ 6.9%
2024 · €211k
2018: €23klowest in 8 years
2019: €66k▲ +189% vs 2018
2020: €116k▲ +76.1% vs 2019
2021: €134k▲ +15.9% vs 2020
2022: €178k▲ +32.3% vs 2021
2023: €213k▲ +20.0% vs 2022highest in 8 years
2024: €211k▼ -1.0% vs 2023
2025: €197k▼ -6.9% vs 2024
2018 → 2025
Total assets
€530k▼ 0.7%
2024 · €534k
2018: €107klowest in 8 years
2019: €309k▲ +188% vs 2018
2020: €337k▲ +9.1% vs 2019
2021: €324k▼ -4.0% vs 2020
2022: €343k▲ +6.1% vs 2021
2023: €537k▲ +56.2% vs 2022highest in 8 years
2024: €534k▼ -0.5% vs 2023
2025: €530k▼ -0.7% vs 2024
2018 → 2025
Net result
€50k▲ 18.6%
2024 · €42k
2018: €8klowest in 8 years
2019: €43k▲ +473% vs 2018
2020: €50k▲ +16.4% vs 2019
2021: €25k▼ -49.3% vs 2020
2022: €49k▲ +93.0% vs 2021
2023: €60k▲ +21.6% vs 2022highest in 8 years
2024: €42k▼ -28.9% vs 2023
2025: €50k▲ +18.6% vs 2024
2018 → 2025
Working capital
€-77k▼ 835%
2024 · €-8k
2018: €76k
2019: €55k▼ -27.0% vs 2018
2020: €84k▲ +50.9% vs 2019
2021: €68k▼ -18.2% vs 2020
2022: €96k▲ +39.9% vs 2021highest in 8 years
2023: €24k▼ -74.8% vs 2022
2024: €-8k▼ -134% vs 2023
2025: €-77k▼ -835% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€178k▲ 32.3%€213k▲ 20.0%€211k▼ 1.0%€197k▼ 6.9%
2021: €134klowest in 5 years
2022: €178k▲ +32.3% vs 2021
2023: €213k▲ +20.0% vs 2022highest in 5 years
2024: €211k▼ -1.0% vs 2023
2025: €197k▼ -6.9% vs 2024
Operating result€51k-€57k▲ 12.4%€75k▲ 31.6%€74k▼ 2.0%€85k▲ 15.5%
2021: €51klowest in 5 years
2022: €57k▲ +12.4% vs 2021
2023: €75k▲ +31.6% vs 2022
2024: €74k▼ -2.0% vs 2023
2025: €85k▲ +15.5% vs 2024highest in 5 years
Net result€25k-€49k▲ 93.0%€60k▲ 21.6%€42k▼ 28.9%€50k▲ 18.6%
2021: €25klowest in 5 years
2022: €49k▲ +93.0% vs 2021
2023: €60k▲ +21.6% vs 2022highest in 5 years
2024: €42k▼ -28.9% vs 2023
2025: €50k▲ +18.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €530k
Fixed assets
€475k ▲ 4.9%
Current assets
€54k ▼ 32.5%
Equity and liabilities €530k
Equity
€197k ▼ 6.9%
Debt
€333k ▲ 3.3%
Debt's share of the balance-sheet total rises from 60.5% to 62.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€95k▲
2024 · €82k
Cash flow
€60k▲
2024 · €51k
Current ratio
0.41▼
2024 · 0.91
Debt to equity
1.70▲
2024 · 1.53
ROE
25.6%▲
2024 · 20.1%
ROA
9.5%▲
2024 · 7.9%
Interest coverage
11.08▲
2024 · 9.22
Debt ≤ 1 year
€131k▲
2024 · €89k
Debt > 1 year
€194k▼
2024 · €224k
Income taxes
€27k▲
2024 · €23k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€534k€530k▼
Fixed assets21/28€453k€475k▲
Tangible fixed assets22/27€283k€305k▲
Land and buildings22€278k€302k▲
Plant, machinery and equipment23€674€1k▲
Furniture and vehicles24€4k€2k▼
Financial fixed assets28€170k€170k=
Current assets29/58€81k€54k▼
Amounts receivable within one year40/41€49k€45k▼
Trade receivables40€49k€45k▼
Cash at bank and in hand54/58€31k€10k▼
Deferred charges and accrued income490/1€165€172▲
Equity and liabilities
Total equity and liabilities10/49€534k€530k▼
Equity10/15€211k€197k▼
Contributions10/11€19k€19k=
Reserves13€178k€178k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€176k€176k▲
Profit (loss) carried forward14€15k€2▼
Amounts payable17/49€323k€333k▲
Amounts payable after more than one year17€224k€194k▼
Financial debts170/4€224k€194k▼
Amounts payable within one year42/48€89k€131k▲
Current portion of amounts payable after more than one year42€29k€35k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€14k€14k▼
Taxes450/3€14k€14k▼
Other amounts payable47/48€42k€79k▲
Accrued charges and deferred income492/3€10k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€10k▲
Other operating charges640/8€384€387▲
Gross operating margin9900€83k€95k▲
Operating profit (loss)9901€74k€85k▲
Financial income75/76B€161€221▲
Recurring financial income75€161€221▲
Financial charges65/66B€9k€9k▼
Recurring financial charges65€9k€9k▼
Profit (loss) for the period before taxes9903€65k€77k▲
Income taxes67/77€23k€27k▲
Profit (loss) for the period9904€42k€50k▲
Profit (loss) for the period to be appropriated9905€42k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€65k▲
Profit (loss) brought forward from the previous period14P€14k€15k▲
Transfer from equity791/2€43k€50k▲
Transfer to equity691/2€41k€50k▲
To other reserves6921€41k€50k▲
Profit to be distributed694/7€45k€65k▲
Return on contributions (dividend)694€45k€65k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €3k | €8k | €10k | ▲ 15.8% |
| Other operating charges640/8 | - | €2k | €348 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €54k | €61k | €79k | €83k | €95k | ▲ 15.4% |
| Operating profit (loss)9901 | €51k | €57k | €75k | €74k | €85k | ▲ 15.5% |
| Financial income75/76B | - | €10k | €10k | €161 | €221 | ▲ 37.2% |
| Recurring financial income75 | €271 | €10k | €10k | €161 | €221 | ▲ 37.2% |
| Financial charges65/66B | - | €2k | €3k | €9k | €9k | ▼ 3.9% |
| Recurring financial charges65 | €3k | €2k | €3k | €9k | €9k | ▼ 3.9% |
| Profit (loss) for the period before taxes9903 | €48k | €65k | €82k | €65k | €77k | ▲ 18.2% |
| Income taxes67/77 | €23k | €16k | €23k | €23k | €27k | ▲ 17.4% |
| Profit (loss) for the period9904 | €25k | €49k | €60k | €42k | €50k | ▲ 18.6% |
| Profit (loss) for the period to be appropriated9905 | €25k | €49k | €60k | €42k | €50k | ▲ 18.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €324k | €343k | €537k | €534k | €530k | ▼ 0.7% |
| Fixed assets21/28 | €201k | €199k | €425k | €453k | €475k | ▲ 4.9% |
| Tangible fixed assets22/27 | €200k | €198k | €255k | €283k | €305k | ▲ 7.9% |
| Land and buildings22 | - | €193k | €248k | €278k | €302k | ▲ 8.6% |
| Plant, machinery and equipment23 | - | €2k | €3k | €674 | €1k | ▲ 90.2% |
| Furniture and vehicles24 | - | €4k | €4k | €4k | €2k | ▼ 48.8% |
| Financial fixed assets28 | €1k | €1k | €170k | €170k | €170k | = |
| Current assets29/58 | €122k | €144k | €112k | €81k | €54k | ▼ 32.5% |
| Amounts receivable within one year40/41 | €42k | €50k | €81k | €49k | €45k | ▼ 9.5% |
| Trade receivables40 | - | €46k | €81k | €49k | €45k | ▼ 9.5% |
| Other amounts receivable41 | - | €4k | - | - | - | - |
| Current investments50/53 | €79k | €79k | - | - | - | - |
| Cash at bank and in hand54/58 | €1k | €15k | €30k | €31k | €10k | ▼ 68.7% |
| Deferred charges and accrued income490/1 | - | €183 | €195 | €165 | €172 | ▲ 4.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €324k | €343k | €537k | €534k | €530k | ▼ 0.7% |
| Equity10/15 | €134k | €178k | €213k | €211k | €197k | ▼ 6.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €128k | €158k | €180k | €178k | €178k | ▲ 0.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €156k | €178k | €176k | €176k | ▲ 0.1% |
| Profit (loss) carried forward14 | €277 | €1k | €14k | €15k | €2 | ▼ 100.0% |
| Amounts payable17/49 | €189k | €166k | €323k | €323k | €333k | ▲ 3.3% |
| Amounts payable after more than one year17 | €126k | €107k | €226k | €224k | €194k | ▼ 13.3% |
| Financial debts170/4 | - | €107k | €226k | €224k | €194k | ▼ 13.3% |
| Amounts payable within one year42/48 | €54k | €49k | €87k | €89k | €131k | ▲ 47.7% |
| Current portion of amounts payable after more than one year42 | - | €19k | €28k | €29k | €35k | ▲ 20.4% |
| Trade debts44 | €3k | €11k | €33k | €3k | €3k | ▼ 16.3% |
| Suppliers440/4 | - | €11k | €33k | €3k | €3k | ▼ 16.3% |
| Taxes, remuneration and social security45 | - | €4k | €5k | €14k | €14k | ▼ 1.4% |
| Taxes450/3 | - | €4k | €5k | €14k | €14k | ▼ 1.4% |
| Other amounts payable47/48 | - | €15k | €21k | €42k | €79k | ▲ 88.1% |
| Accrued charges and deferred income492/3 | - | €10k | €10k | €10k | €8k | ▼ 20.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €49k | €60k | €42k | €50k | ▲ 18.6% |
| + Depreciation and write-downs630 | €2k | €2k | €3k | €8k | €10k | ▲ 15.8% |
| Operating cash flow (approximation) | €28k | €51k | €63k | €51k | €60k | ▲ 18.1% |
| Investment in fixed assets (approximation) | - | €0 | €-229k | €-37k | €-32k | ▲ 12.4% |
| Change in cash | - | €14k | €15k | €826 | €-22k | ▼ 2,706% |
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
09-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €60k ▲21.6%
Net result €60k, the highest in the series.
30-09
Financial
Equity above €200kEq €213k ▲20%
6 profitable years in a row build equity to €213k.
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €150kEq €178k ▲32.3%
5 profitable years in a row build equity to €178k.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €100kEq €116k ▲76.1%
3 profitable years in a row build equity to €116k.
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-03
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 3 acts read
About the unread acts
We know of 3 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
3 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, Grimbergen · 1 establishment unit since 2015
Ground area
1,107 m²
Building footprint
166 m²
Volume, LiDAR
945 m³
Parcel 23403G0217/00N000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ARILLAS
since 20152.246.702.815
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23403G0217/00N000 | Flanders | 1,107 m² | 1 · 166 m² | 9.3 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 296 EUR awarded · 296 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 296 EUR | 296 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 1,332 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
Founded07-10-2015
Fiscal year end30-09
Activities, NACEBEL 2025
62900Other information technology and computer services
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.