Arin (0840.825.791): annual accounts, directors and company register

Arin

Ghent ·KBO/BCE: BE 0840.825.791

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Arin Ghent	€2.3m	€103,248	31.9%	-
MRN Immo Huy	€2.2m	€115,301	11.7%	-
GALERIE BLANCHE Auderghem	€2.2m	€90,896	62.5%	-
PIERRE ARMAND CORPORATE Incourt	€2.0m	€99,345	55.3%	-
RAYEN INVEST Beringen	€2.1m	€121,952	26.6%	-
TRALHEN CAPITAL INVEST Berchem-Sainte-Agathe	€2.1m	€124,639	-10.0%	-
CREATIVE BUILDING Anzegem	€2.1m	€102,891	8.7%	0

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	2.3m	1.5m	1.5m	1.6m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.3m
Fixed assets`21/28`	1.9m	1.5m	1.5m	1.6m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	558,188
Tangible fixed assets`22/27`	1.4m	929,391	972,636	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	558,188
Land and buildings`22`	886,146	929,391	972,636	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	558,188
Plant, machinery and equipment`23`	-	-	0	5,984	11,967	17,951	23,935	29,918	35,902	41,885	47,869	53,853	-
Assets under construction and advance payments`27`	498,916	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	544,000	544,000	544,000	544,000	-	-	-	-	-	-	-	-	-
Current assets`29/58`	328,915	75,992	30,470	48,168	63,674	21,934	23,260	2,573	8,521	18,124	28,912	34,772	781,445
Amounts receivable within one year`40/41`	248,171	25	544	14,296	310	19	8,000	-	-	-	-	13,569	778,729
Trade receivables`40`	7,973	-	0	14,188	-	-	-	-	-	-	-	-	776,064
Other amounts receivable`41`	240,198	25	544	109	310	19	8,000	-	-	-	-	13,569	2,666
Cash at bank and in hand`54/58`	70,928	65,766	20,586	24,846	55,174	20,834	6,235	1,516	7,492	18,124	18,709	7,999	2,714
Deferred charges and accrued income`490/1`	9,816	10,201	9,340	9,026	8,189	1,082	9,025	1,057	1,029	-	10,203	13,204	2
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.3m	1.5m	1.5m	1.6m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.3m
Equity`10/15`	721,157	594,837	483,845	471,826	79,235	54,655	38,861	85,226	71,109	55,041	44,687	42,608	19,269
Contributions`10/11`	80,600	80,600	80,600	80,600	62,000	0	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Issued capital`100`	-	-	-	-	-	0	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Contributions outside capital`11`	-	-	-	-	-	62,000	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	62,000	-	-	-	-	-	-	-
Reserves`13`	640,557	308,352	197,360	185,341	39,500	14,920	14,920	14,920	803	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	0	1,576	1,576	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	0	1,576	1,576	803	-	-	-	-
Reserves not available under the articles`1311`	-	-	-	0	1,576	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,576	-	-	-	-	-	-	-
Distributable reserves`133`	640,557	308,352	197,360	185,341	37,924	13,344	13,344	13,344	-	-	-	-	-
Profit (loss) carried forward`14`	0	205,885	205,885	205,885	-22,265	-22,265	-38,060	8,306	8,306	-6,959	-17,313	-19,392	-42,731
Amounts payable`17/49`	1.5m	954,546	1.1m	1.1m	1.0m	1.1m	1.1m	1.1m	1.2m	1.3m	1.3m	1.4m	1.3m
Amounts payable after more than one year`17`	1.2m	615,213	696,304	774,893	813,809	880,351	915,312	978,541	1.0m	1.1m	1.2m	1.2m	1.2m
Financial debts`170/4`	1.2m	615,213	696,304	774,893	813,809	880,351	904,248	962,491	1.0m	1.1m	1.2m	1.2m	1.2m
Other amounts payable`178/9`	-	-	-	-	-	-	11,064	16,050	-	-	-	-	-
Amounts payable within one year`42/48`	237,048	189,148	230,964	242,837	120,740	98,912	136,056	132,714	159,397	165,240	170,635	167,186	121,398
Current portion of amounts payable after more than one year`42`	79,924	81,091	78,589	76,170	66,542	44,812	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	63,229	61,139	66,831	64,665	62,571	60,544	43,840
Credit institutions`430/8`	-	-	-	-	-	-	58,243	56,227	66,831	64,665	62,571	60,544	43,840
Other loans`439`	-	-	-	-	-	-	4,986	4,912	-	-	-	-	-
Trade debts`44`	144	284	132	2,956	1,921	228	295	160	218	256	125	318	19,034
Suppliers`440/4`	144	284	132	2,956	1,921	228	295	160	218	256	125	318	19,034
Taxes, remuneration and social security`45`	12,632	8,330	0	575	1,206	-	-	2,553	5,898	-	-	794	75
Taxes`450/3`	12,632	8,330	0	575	1,206	-	-	2,553	5,898	-	-	794	75
Other amounts payable`47/48`	144,347	99,443	152,243	163,136	51,072	53,872	72,531	68,862	86,450	100,319	107,939	105,530	58,450
Accrued charges and deferred income`492/3`	115,685	150,185	135,993	124,476	105,982	91,838	84,581	5,370	6,303	7,029	5,839	2,383	225
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	2	-	-	-	-	-
Gross operating margin`9900`	103,248	91,151	97,420	68,823	107,629	92,767	106,088	104,217	99,953	91,065	99,319	97,980	-13,876
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	43,245	43,245	49,229	49,228	47,728	47,728	47,728	47,728	47,728	47,728	47,728	47,728	1,313
Other operating charges`640/8`	7,456	7,122	7,386	8,481	6,311	5,052	5,834	11,447	5,637	5,609	18,137	610	2,507
Operating profit (loss)`9901`	52,547	40,785	40,805	11,113	53,590	39,986	52,525	45,041	46,588	37,727	33,454	49,641	-17,696
Financial income`75/76B`	126,334	111,669	0	228	-	-	-	2	-	-	13	27	100
Recurring financial income`75`	126,334	111,669	0	228	-	-	-	-	-	-	13	27	100
Non-recurring financial income`76B`	-	-	-	-	-	-	-	2	-	-	-	-	-
Financial charges`65/66B`	39,929	26,870	26,810	26,859	25,055	24,192	98,891	21,674	24,622	27,373	31,388	26,329	25,136
Recurring financial charges`65`	39,929	26,870	26,810	26,859	25,055	24,192	98,891	21,674	24,622	27,373	31,388	26,329	25,136
Profit (loss) for the period before taxes`9903`	138,952	125,584	13,995	-15,517	28,535	15,795	-46,365	23,370	21,967	10,354	2,079	23,339	-42,731
Income taxes`67/77`	12,632	14,592	1,976	575	3,956	-	-	9,253	5,898	-	1	-	-
Profit (loss) for the period`9904`	126,320	110,992	12,019	-16,092	24,579	15,795	-46,365	14,117	16,068	10,354	2,078	23,339	-42,731
Profit (loss) for the period to be appropriated`9905`	126,320	110,992	12,019	-16,092	24,579	15,795	-46,365	14,117	16,068	10,354	2,078	23,339	-42,731
Appropriation of the result
Profit (loss) to be appropriated`9906`	332,205	316,877	217,904	205,885	2,314	-22,265	-38,060	22,423	9,109	-6,959	-17,313	-19,392	-42,731
Profit (loss) brought forward from the previous period`14P`	205,885	205,885	205,885	221,977	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	332,205	110,992	12,019	0	24,579	-	-	14,117	803	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	773	803	-	-	-	-
To other reserves`6921`	332,205	110,992	12,019	0	24,579	-	-	13,344	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	02-12-2025	2025-00574750	PDF
30-06-2024	micro format	09-12-2024	2024-00613187	PDF
30-06-2023	micro format	28-09-2023	2023-00466241	PDF
30-06-2022	micro format	14-12-2022	2022-20541542	PDF
30-06-2021	micro format	23-12-2021	2021-81700396	PDF
30-06-2020	micro format	21-12-2020	2020-76700285	PDF
30-06-2019	abbreviated format	28-01-2020	2020-02400308	PDF
30-06-2018	abbreviated format	08-01-2019	2019-00800236	PDF
30-06-2017	abbreviated format	03-01-2018	2018-00500161	PDF
30-06-2016	abbreviated format	22-12-2016	2016-71200493	PDF
30-06-2015	abbreviated format	21-12-2015	2015-70200156	PDF
30-06-2014	abbreviated format	19-12-2014	2014-70100335	PDF
30-06-2013	abbreviated format	30-04-2014	2014-11300505	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	95,792	84,030	90,033	60,342	101,319	87,715	100,254	92,770	94,317	85,456	81,182	97,370	-16,383
Cash flow	169,565	154,237	61,248	33,136	72,308	63,523	1,363	61,845	63,797	58,083	49,807	71,068	-41,419
Investment in fixed assets (approximation)	498,916	0	0	566,816	0	0	0	0	0	0	0	879,733	559,500
Change in cash	5,162	45,180	-4,260	-30,328	34,340	14,599	4,719	-5,976	-10,632	-585	10,709	5,285	-
Working capital	91,867	-113,156	-200,494	-194,670	-57,067	-76,977	-112,796	-130,141	-150,876	-147,116	-141,723	-132,414	660,047
Solvency	31.9%	38.4%	31.3%	29.2%	7.1%	4.9%	3.3%	7.1%	5.7%	4.2%	3.3%	3.0%	1.4%
Current ratio	1.39	0.40	0.13	0.20	0.53	0.22	0.17	0.02	0.05	0.11	0.17	0.21	6.44
Debt to equity	2.13	1.60	2.20	2.42	13.13	19.60	29.23	13.10	16.66	22.85	29.69	32.44	68.52
ROE	17.5%	18.7%	2.5%	-3.4%	31.0%	28.9%	-119.3%	16.6%	22.6%	18.8%	4.7%	54.8%	-221.8%
ROA	5.6%	7.2%	0.8%	-1.0%	2.2%	1.4%	-3.9%	1.2%	1.3%	0.8%	0.2%	1.6%	-3.2%
Interest coverage	2.40	3.13	3.36	2.25	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	€889,012	-	-	-
Mortgages, amount registered	€55,000	-	-	-
Mortgage mandates	€1.0m	-	-	-
Carrying value of the mortgaged assets	€1.4m	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€498,916	-	-	€22,816
Financial fixed assets	-	€0	-	€544,000
Depreciation and write-downs of the year	€43,245	€43,245	€49,229	€49,228

21-05-2024	Granted	Nieuwbouw of aanleggen; Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 15-03-2024 · project 2023159172	Evergem
24-11-2023	Discontinued	Nieuwbouw of aanleggen; Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 20-11-2023 · project 2023147286	Evergem

Overview

Lifetime

Key points

Turnover

Debts

Securities

Investments

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on Arin

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency31.9%

Current ratio1.39

Return on assets5.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Arin

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

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Buildings and parcels at the address

Environmental permits

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