ARLIM
ActiveSummary
ARLIM has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €451,354 and a net result of €21,342. Equity is shrinking by ~3.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+2
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 5.78 against 4.83 in 2024; short-term debt: 6.1% and cash: 35% of total assets), and 7.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
92.1%
Return on assets
4.4%
Age of the figures
9 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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
55 d early
2023
48 d early
2022
25 d early
2021
74 d early
2020
45 d early
2019
72 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 53 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 (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€451,354▲ 5.0%
2024 · €430,011
Total assets
€489,836▲ 6.0%
2024 · €461,896
Net result
€21,342▲ 70.3%
2024 · €12,529
Working capital
€143,615▲ 38.9%
2024 · €103,384
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€101,760▲ 590%€11,070▼ 89.1%€19,367▲ 74.9%€15,845▼ 18.2%€28,467▲ 79.7%
Net result€78,752€9,559▼ 87.9%€16,353▲ 71.1%€12,529▼ 23.4%€21,342▲ 70.3%
Equity€626,570▲ 14.4%€401,129▼ 36.0%€417,482▲ 4.1%€430,011▲ 3.0%€451,354▲ 5.0%
Total assets€644,070▼ 42.3%€439,123▼ 31.8%€448,741▲ 2.2%€461,896▲ 2.9%€489,836▲ 6.0%
Debt€17,499▼ 96.9%€37,993▲ 117%€31,259▼ 17.7%€31,885▲ 2.0%€38,483▲ 20.7%
Working capital€252,202€47,445▼ 81.2%€84,494▲ 78.1%€103,384▲ 22.4%€143,615▲ 38.9%
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 80% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €489,836
Fixed assets
€316,183 ▼ 4.6%
Current assets
€173,654 ▲ 33.2%
Equity and liabilities €489,836
Equity
€451,354 ▲ 5.0%
Debt
€38,483 ▲ 20.7%
Debt's share of the balance-sheet total rises from 6.9% to 7.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€51,412▲
2024 · €36,955
Cash flow
€44,287▲
2024 · €33,639
Current ratio
5.78▲
2024 · 4.83
Debt to equity
0.09▲
2024 · 0.07
ROE
4.7%▲
2024 · 2.9%
ROA
4.4%▲
2024 · 2.7%
Interest coverage
26.75▲
2024 · 17.45
Debt ≤ 1 year
€30,038▲
2024 · €26,986
Income taxes
€6,259▲
2024 · €1,200
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,701 | €20,628 | €20,642 | €21,110 | €22,945 | ▲ 8.7% |
| Other operating charges640/8 | €5,319 | €4,620 | €4,184 | €4,616 | €4,436 | ▼ 3.9% |
| Gross operating margin9900 | €127,780 | €36,318 | €44,193 | €41,571 | €55,848 | ▲ 34.3% |
| Operating profit (loss)9901 | €101,760 | €11,070 | €19,367 | €15,845 | €28,467 | ▲ 79.7% |
| Financial income75/76B | €0 | €0 | €1 | €1 | €1,057 | ▲ 74,344% |
| Recurring financial income75 | €0 | €0 | €1 | €1 | €1,057 | ▲ 74,344% |
| Financial charges65/66B | €15,558 | €561 | €1,416 | €2,118 | €1,922 | ▼ 9.2% |
| Recurring financial charges65 | €15,558 | €561 | €1,416 | €2,118 | €1,922 | ▼ 9.2% |
| Profit (loss) for the period before taxes9903 | €86,202 | €10,509 | €17,953 | €13,729 | €27,602 | ▲ 101% |
| Income taxes67/77 | €7,450 | €950 | €1,600 | €1,200 | €6,259 | ▲ 422% |
| Profit (loss) for the period9904 | €78,752 | €9,559 | €16,353 | €12,529 | €21,342 | ▲ 70.3% |
| Profit (loss) for the period to be appropriated9905 | €78,752 | €9,559 | €16,353 | €12,529 | €21,342 | ▲ 70.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €644,070 | €439,123 | €448,741 | €461,896 | €489,836 | ▲ 6.0% |
| Fixed assets21/28 | €377,038 | €357,045 | €337,261 | €331,527 | €316,183 | ▼ 4.6% |
| Tangible fixed assets22/27 | €376,790 | €356,797 | €337,013 | €331,279 | €316,183 | ▼ 4.6% |
| Land and buildings22 | €376,790 | €356,361 | €335,974 | €330,737 | €315,940 | ▼ 4.5% |
| Furniture and vehicles24 | - | €436 | €1,040 | €542 | €242 | ▼ 55.3% |
| Financial fixed assets28 | €248 | €248 | €248 | €248 | €0 | ▼ 100% |
| Current assets29/58 | €267,031 | €82,078 | €111,480 | €130,369 | €173,654 | ▲ 33.2% |
| Amounts receivable within one year40/41 | €288 | - | €400 | €1,201 | €800 | ▼ 33.3% |
| Trade receivables40 | €288 | - | - | - | - | - |
| Other amounts receivable41 | - | - | €400 | €1,201 | €800 | ▼ 33.3% |
| Cash at bank and in hand54/58 | €265,785 | €81,044 | €109,946 | €127,993 | €171,412 | ▲ 33.9% |
| Deferred charges and accrued income490/1 | €958 | €1,034 | €1,133 | €1,176 | €1,441 | ▲ 22.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €644,070 | €439,123 | €448,741 | €461,896 | €489,836 | ▲ 6.0% |
| Equity10/15 | €626,570 | €401,129 | €417,482 | €430,011 | €451,354 | ▲ 5.0% |
| Contributions10/11 | €297,472 | €117,472 | €117,472 | €117,472 | €117,472 | = |
| Capital10 | €297,472 | €117,472 | €117,472 | €117,472 | €117,472 | = |
| Issued capital100 | €297,472 | €117,472 | €117,472 | €117,472 | €117,472 | = |
| Reserves13 | €328,786 | €276,219 | €292,219 | €304,219 | €325,219 | ▲ 6.9% |
| Non-distributable reserves130/1 | €18,814 | €11,747 | €11,747 | €11,747 | €11,747 | = |
| Legal reserve130 | €18,814 | €11,747 | €11,747 | €11,747 | €11,747 | = |
| Distributable reserves133 | €309,972 | €264,472 | €280,472 | €292,472 | €313,472 | ▲ 7.2% |
| Profit (loss) carried forward14 | €312 | €7,438 | €7,791 | €8,320 | €8,662 | ▲ 4.1% |
| Amounts payable17/49 | €17,499 | €37,993 | €31,259 | €31,885 | €38,483 | ▲ 20.7% |
| Amounts payable within one year42/48 | €14,830 | €34,633 | €26,986 | €26,986 | €30,038 | ▲ 11.3% |
| Trade debts44 | €3,029 | €3,600 | €3,739 | €196 | €622 | ▲ 217% |
| Suppliers440/4 | €3,029 | €3,600 | €3,739 | €196 | €622 | ▲ 217% |
| Taxes, remuneration and social security45 | €11,564 | €8,400 | - | - | €4,942 | - |
| Taxes450/3 | €11,564 | €8,400 | - | - | €4,942 | - |
| Other amounts payable47/48 | €237 | €22,633 | €23,247 | €26,790 | €24,475 | ▼ 8.6% |
| Accrued charges and deferred income492/3 | €2,670 | €3,360 | €4,273 | €4,899 | €8,444 | ▲ 72.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78,752 | €9,559 | €16,353 | €12,529 | €21,342 | ▲ 70.3% |
| + Depreciation and write-downs630 | €20,701 | €20,628 | €20,642 | €21,110 | €22,945 | ▲ 8.7% |
| Operating cash flow (approximation) | €99,453 | €30,187 | €36,995 | €33,639 | €44,287 | ▲ 31.7% |
| Investment in fixed assets (approximation) | - | -€634 | -€859 | -€15,376 | -€7,600 | ▲ 50.6% |
| Change in cash | - | -€184,741 | €28,902 | €18,047 | €43,419 | ▲ 141% |
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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €78,752
Net result €78,752 after 2 loss-making years.
31-12
Financial
Liquidity times 28current ratio 18.01
Current ratio from 0.65 to 18.01; short-term debt falls from €486,747 to €14,830.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€16,705
Net result drops to -€16,705, the lowest in the series; recovery starts the following year.
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 97 days late
2017
09-06
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, Ternat · 1 establishment unit since 1995
Ground area
1,244 m²
Building footprint
161 m²
Volume, LiDAR
1,139 m³
Parcel 23086E0248/00X000, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Dreef 11, 1740 Ternat
since 19952.072.671.551
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086E0248/00X000 | Flanders | 1,244 m² | 1 · 161 m² | 10.6 m · 3 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.
Identification & contact
Identification
Legal formPublic limited company
Founded28-06-1995
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.