ARKOST
ActiveSummary
ARKOST has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €215k and a net result of €74k. Equity is growing by ~27.5% per year across the filed fiscal years. Its solvency ranks better than 80% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability99▲+11
Solvency95▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 3.92 against 3.04 in 2024; short-term debt: 24.7% and cash: 9% of total assets), and 29.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
70.4%
Return on assets
24.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
10 d early
2023
6 d early
2022
64 d early
2021
39 d early
2020
3 d early
2019
15 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€215k▲ 51.7%
2024 · €141k
2019: €44k
2020: €40k▼ -7.5% vs 2019lowest in 7 years
2021: €78k▲ +92.7% vs 2020
2022: €90k▲ +15.5% vs 2021
2023: €107k▲ +19.7% vs 2022
2024: €141k▲ +31.8% vs 2023
2025: €215k▲ +51.7% vs 2024highest in 7 years
2019 → 2025
Total assets
€305k▲ 34.3%
2024 · €227k
2019: €137k
2020: €129k▼ -5.2% vs 2019lowest in 7 years
2021: €215k▲ +66.1% vs 2020
2022: €210k▼ -2.4% vs 2021
2023: €222k▲ +5.8% vs 2022
2024: €227k▲ +2.3% vs 2023
2025: €305k▲ +34.3% vs 2024highest in 7 years
2019 → 2025
Net result
€74k▲ 111%
2024 · €35k
2019: €5k
2020: €-3k▼ -170% vs 2019lowest in 7 years
2021: €37k▲ +1238% vs 2020
2022: €12k▼ -67.8% vs 2021
2023: €18k▲ +53.3% vs 2022
2024: €35k▲ +89.8% vs 2023
2025: €74k▲ +111% vs 2024highest in 7 years
2019 → 2025
Working capital
€220k▲ 53.2%
2024 · €143k
2019: €38klowest in 7 years
2020: €43k▲ +14.3% vs 2019
2021: €78k▲ +80.1% vs 2020
2022: €93k▲ +19.2% vs 2021
2023: €111k▲ +20.1% vs 2022
2024: €143k▲ +29.0% vs 2023
2025: €220k▲ +53.2% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€90k▲ 15.5%€107k▲ 19.7%€141k▲ 31.8%€215k▲ 51.7%
2021: €78klowest in 5 years
2022: €90k▲ +15.5% vs 2021
2023: €107k▲ +19.7% vs 2022
2024: €141k▲ +31.8% vs 2023
2025: €215k▲ +51.7% vs 2024highest in 5 years
Operating result€44k-€19k▼ 57.3%€26k▲ 40.6%€52k▲ 97.0%€103k▲ 98.2%
2021: €44k
2022: €19k▼ -57.3% vs 2021lowest in 5 years
2023: €26k▲ +40.6% vs 2022
2024: €52k▲ +97.0% vs 2023
2025: €103k▲ +98.2% vs 2024highest in 5 years
Net result€37k-€12k▼ 67.8%€18k▲ 53.3%€35k▲ 89.8%€74k▲ 111%
2021: €37k
2022: €12k▼ -67.8% vs 2021lowest in 5 years
2023: €18k▲ +53.3% vs 2022
2024: €35k▲ +89.8% vs 2023
2025: €74k▲ +111% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 98% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305k
Fixed assets
€10k ▼ 25.1%
Current assets
€295k ▲ 38.0%
Equity and liabilities €305k
Equity
€215k ▲ 51.7%
Debt
€90k ▲ 5.6%
Debt's share of the balance-sheet total falls from 37.7% to 29.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€108k▲
2024 · €57k
Cash flow
€79k▲
2024 · €40k
Current ratio
3.92▲
2024 · 3.04
Quick ratio
0.84▲
2024 · 0.30
Debt to equity
0.42▼
2024 · 0.60
ROE
34.5%▲
2024 · 24.7%
ROA
24.3%▲
2024 · 15.4%
Interest coverage
15.71▲
2024 · 7.65
Debt ≤ 1 year
€75k▲
2024 · €70k
Debt > 1 year
€15k=
2024 · €15k
Income taxes
€28k▲
2024 · €14k
Staff costs
€30k▲
2024 · €28k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€227k€305k▲
Fixed assets21/28€13k€10k▼
Intangible fixed assets21€448€0▼
Tangible fixed assets22/27€9k€6k▼
Plant, machinery and equipment23€473€1k▲
Furniture and vehicles24€8k€5k▼
Other tangible fixed assets26€577€0▼
Financial fixed assets28€4k€4k▲
Current assets29/58€214k€295k▲
Stocks and contracts in progress3€193k€232k▲
Stocks30/36€193k€232k▲
Amounts receivable within one year40/41€12k€29k▲
Trade receivables40€12k€29k▲
Cash at bank and in hand54/58€6k€28k▲
Deferred charges and accrued income490/1€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€227k€305k▲
Equity10/15€141k€215k▲
Contributions10/11€19k€19k=
Reserves13€123k€196k▲
Distributable reserves133€123k€196k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€85k€90k▲
Amounts payable after more than one year17€15k€15k=
Financial debts170/4€15k€15k=
Amounts payable within one year42/48€70k€75k▲
Current portion of amounts payable after more than one year42€3k€0▼
Trade debts44€20k€20k▼
Suppliers440/4€20k€20k▼
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€23k€31k▲
Taxes450/3€16k€24k▲
Remuneration and social security454/9€6k€7k▲
Other amounts payable47/48€24k€22k▼
Accrued charges and deferred income492/3€267€61▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€28k€30k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€6k€6k▼
Non-recurring operating charges66A€112€0▼
Gross operating margin9900€91k€144k▲
Operating profit (loss)9901€52k€103k▲
Financial income75/76B€4k€6k▲
Recurring financial income75€4k€6k▲
Financial charges65/66B€7k€7k▼
Recurring financial charges65€7k€7k▼
Profit (loss) for the period before taxes9903€49k€102k▲
Income taxes67/77€14k€28k▲
Profit (loss) for the period9904€35k€74k▲
Profit (loss) for the period to be appropriated9905€35k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€35k€74k▲
Transfer from equity791/2€833€833=
Transfer to equity691/2€35k€74k▲
To other reserves6921€35k€74k▲
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=
The notes to these accounts (15 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €986 | €114 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €28k | €33k | €28k | €30k | ▲ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €5k | €5k | €5k | ▲ 4.2% |
| Other operating charges640/8 | - | €6k | €5k | €6k | €6k | ▼ 2.4% |
| Non-recurring operating charges66A | - | €0 | €367 | €112 | €0 | ▼ 100% |
| Gross operating margin9900 | €77k | €57k | €70k | €91k | €144k | ▲ 59.1% |
| Operating profit (loss)9901 | €44k | €19k | €26k | €52k | €103k | ▲ 98.2% |
| Financial income75/76B | - | €3k | €4k | €4k | €6k | ▲ 49.0% |
| Recurring financial income75 | €2k | €3k | €4k | €4k | €6k | ▲ 49.0% |
| Financial charges65/66B | - | €5k | €5k | €7k | €7k | ▼ 7.3% |
| Recurring financial charges65 | €4k | €5k | €5k | €7k | €7k | ▼ 7.3% |
| Profit (loss) for the period before taxes9903 | €42k | €17k | €26k | €49k | €102k | ▲ 110% |
| Income taxes67/77 | €5k | €4k | €7k | €14k | €28k | ▲ 108% |
| Profit (loss) for the period9904 | €37k | €12k | €18k | €35k | €74k | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €37k | €12k | €18k | €35k | €74k | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €215k | €210k | €222k | €227k | €305k | ▲ 34.3% |
| Fixed assets21/28 | €25k | €20k | €15k | €13k | €10k | ▼ 25.1% |
| Intangible fixed assets21 | €3k | €2k | €1k | €448 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €19k | €15k | €11k | €9k | €6k | ▼ 31.9% |
| Plant, machinery and equipment23 | - | €100 | €0 | €473 | €1k | ▲ 168% |
| Furniture and vehicles24 | - | €13k | €10k | €8k | €5k | ▼ 38.6% |
| Other tangible fixed assets26 | - | €2k | €1k | €577 | €0 | ▼ 100% |
| Financial fixed assets28 | €3k | €3k | €3k | €4k | €4k | ▲ 2.1% |
| Current assets29/58 | €190k | €190k | €206k | €214k | €295k | ▲ 38.0% |
| Stocks and contracts in progress3 | €162k | €171k | €186k | €193k | €232k | ▲ 20.4% |
| Stocks30/36 | - | €171k | €186k | €193k | €232k | ▲ 20.4% |
| Amounts receivable within one year40/41 | €11k | €10k | €8k | €12k | €29k | ▲ 149% |
| Trade receivables40 | - | €6k | €8k | €12k | €29k | ▲ 149% |
| Other amounts receivable41 | - | €4k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €15k | €6k | €9k | €6k | €28k | ▲ 357% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €6k | ▲ 92.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €215k | €210k | €222k | €227k | €305k | ▲ 34.3% |
| Equity10/15 | €78k | €90k | €107k | €141k | €215k | ▲ 51.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €59k | €71k | €89k | €123k | €196k | ▲ 59.5% |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €71k | €89k | €123k | €196k | ▲ 59.5% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €137k | €120k | €115k | €85k | €90k | ▲ 5.6% |
| Amounts payable after more than one year17 | €24k | €21k | €17k | €15k | €15k | = |
| Financial debts170/4 | - | €21k | €17k | €15k | €15k | = |
| Amounts payable within one year42/48 | €113k | €97k | €95k | €70k | €75k | ▲ 7.1% |
| Current portion of amounts payable after more than one year42 | - | €12k | €4k | €3k | €0 | ▼ 100% |
| Trade debts44 | €48k | €33k | €42k | €20k | €20k | ▼ 4.5% |
| Suppliers440/4 | - | €33k | €42k | €20k | €20k | ▼ 4.5% |
| Advances received on contracts in progress46 | - | - | - | - | €3k | - |
| Taxes, remuneration and social security45 | - | €29k | €26k | €23k | €31k | ▲ 36.4% |
| Taxes450/3 | - | €25k | €22k | €16k | €24k | ▲ 47.0% |
| Remuneration and social security454/9 | - | €4k | €4k | €6k | €7k | ▲ 9.9% |
| Other amounts payable47/48 | - | €23k | €24k | €24k | €22k | ▼ 9.1% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €267 | €61 | ▼ 77.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €12k | €18k | €35k | €74k | ▲ 111% |
| + Depreciation and write-downs630 | €3k | €5k | €5k | €5k | €5k | ▲ 4.2% |
| Operating cash flow (approximation) | €40k | €17k | €23k | €40k | €79k | ▲ 98.4% |
| Investment in fixed assets (approximation) | - | €-26 | €-87 | €-3k | €-2k | ▲ 37.6% |
| Change in cash | - | €-9k | €3k | €-3k | €22k | ▲ 851% |
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
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €74k ▲111%
Operating result €103k, net result €74k, both a record.
30-06
Financial
Equity above €200kEq €215k ▲51.7%
5 profitable years in a row build equity to €215k.
21-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €100kEq €107k ▲19.7%
3 profitable years in a row build equity to €107k.
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-01
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 4 acts read
About the unread acts
We know of 4 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
4 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, Hasselt · 1 establishment unit since 2005
Ground area
429 m²
Building footprint
242 m²
Volume, LiDAR
2,925 m³
Parcel 71323C0210/00R000, Flanders · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Oberonn
since 20052.146.959.990
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71323C0210/00R000 | Flanders | 429 m² | 1 · 242 m² | 16.4 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHasselt2.146.959.990
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Of 2,102 companies in sector 47640 we hold annual accounts for 907. 708 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
Founded18-04-2005
Fiscal year end30-06
Activities, NACEBEL 2025
47640Retail sale of games and toys
77229Renting and leasing of other personal and household goods
Scores and ratios are computed by Checked and are not a credit decision.