ARIMA
ActiveARIMA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €74k. Equity is growing by ~45.5% per year across the filed fiscal years. Its solvency ranks better than 61% of 3161 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
98
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+42
Solvency100=
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 2.38 against 17.12 in 2024), and 34.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
65.3%
Return on assets
19.9%
Age of the figures
8 mo
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 07-04-2026, 115 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
115 d early
2024
53 d early
2023
142 d early
2022
59 d early
2021
114 d early
2020
113 d early
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€74k▲ 136%
2024 · €31k
2020: €54k
2021: €41k
2022: €67k
2023: €86k
2024: €31k
2020 → 2025
Working capital
€177k▼ 30.7%
2024 · €255k
2020: €52k
2021: €49k
2022: €138k
2023: €224k
2024: €255k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€151k▲ 73.5%€237k▲ 56.9%€268k▲ 13.2%€241k▼ 9.9%
Operating result€51k-€85k▲ 66.9%€111k▲ 30.2%€37k▼ 66.3%€82k▲ 119%
Net result€41k-€67k▲ 66.3%€86k▲ 27.2%€31k▼ 63.6%€74k▲ 136%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 119% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €369k
Fixed assets
€65k▲ 392%
Current assets
€304k▲ 12.4%
Equity and liabilities €369k
Equity
€241k▼ 9.9%
Debt
€128k▲ 697%
The debt ratio rises from 5.7% to 34.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€83k▲
2024 · €38k
Cash flow
€74k▲
2024 · €32k
Solvency
65.3%▼
2024 · 94.3%
Current ratio
2.38▼
2024 · 17.12
Quick ratio
2.38▼
2024 · 17.12
Debt / equity
0.53▲
2024 · 0.06
ROE
30.5%▲
2024 · 11.7%
ROA
19.9%▲
2024 · 11.0%
Interest coverage
138.75▲
2024 · 85.09
Debt
€128k▲
2024 · €16k
Debt ≤ 1 year
€128k▲
2024 · €16k
Income taxes
€21k▲
2024 · €9k
Staff costs
€28k▼
2024 · €36k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€284k€369k▲
Fixed assets21/28€13k€65k▲
Tangible fixed assets22/27€1k€741▼
Furniture and vehicles24€1k€741▼
Financial fixed assets28€12k€64k▲
Current assets29/58€271k€304k▲
Amounts receivable within one year40/41€20k€9k▼
Trade receivables40€16k€4k▼
Other amounts receivable41€4k€5k▲
Current investments50/53€40k€0▼
Cash at bank and in hand54/58€205k€289k▲
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€284k€369k▲
Equity10/15€268k€241k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€263k€236k▼
Amounts payable17/49€16k€128k▲
Amounts payable within one year42/48€16k€128k▲
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€13k€39k▲
Taxes450/3€8k€31k▲
Remuneration and social security454/9€4k€8k▲
Other amounts payable47/48-€84k
Accrued charges and deferred income492/3€265€276▲
Income statement
Code20242025
Remuneration, social security and pensions62€36k€28k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€746€544▼
Other operating charges640/8€247€188▼
Gross operating margin9900€74k€111k▲
Operating profit (loss)9901€37k€82k▲
Financial income75/76B€3k€13k▲
Recurring financial income75€3k€13k▲
Financial charges65/66B€449€595▲
Recurring financial charges65€449€595▲
Profit (loss) for the period before taxes9903€40k€95k▲
Income taxes67/77€9k€21k▲
Profit (loss) for the period9904€31k€74k▲
Profit (loss) for the period to be appropriated9905€31k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€263k€336k▲
Profit (loss) brought forward from the previous period14P€232k€263k▲
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
The notes to these accounts (8 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
31-08
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
11-08
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
11-08
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
29-07
State Gazette act
General meeting · Net-asset statement
Dissolution · Liquidation
07-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
08-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €31k ▼63.6%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2020net €86k ▲27.2%
Operating result €111k, net result €86k, both a record.
31-12
Financial
Liquidity times 5current ratio 17.54
Current ratio from 3.86 to 17.54; short-term debt falls from €48k to €14k.
31-12
Financial
Equity above €200kEq €237k ▲56.9%
4 profitable years in a row build equity to €237k.
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €150kEq €151k ▲73.5%
3 profitable years in a row build equity to €151k.
08-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
09-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sprimont · 1 establishment unit since 2019
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.
Clos du Vallon 44140 SprimontGround area
941 m²
Building footprint
80 m²
Volume, LiDAR
528 m³
Parcel 62100H0707/00H000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ARIMA
since 20192.297.088.177
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62100H0707/00H000 | Wallonia | 941 m² | 1 · 80 m² | 7.8 m · 2 fl. |
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.
Structure & network
Ownership & control
3 partiesARIMABE 0739.973.804
controls
Where this company holds controlthis company sits on their board3
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Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 38,930 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.