ARLIMMO
ActiveSummary
ARLIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35.2m and a net result of €803,154. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 92% of 4577 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-1
Solvency100=
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €430,000 at 30 days acceptable
Liquidity ample (current ratio 8.49 against 1.66 in 2024; short-term debt: 1.3% and cash: 3.7% of total assets), and 3.8% of the assets are financed with debt.
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Signals
Six 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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
96.2%
Return on assets
2.2%
Age of the figures
9 mo
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
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 26-05-2026, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
2 d early
2023
58 d early
2022
95 d early
2021
115 d early
2020
95 d early
2019
107 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 77 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed 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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#6 company by equity in Charleroi, Real estate sector#9 company by total assets in Charleroi, Real estate sector
Turnover
€4.3m▲ 4.4%
2024 · €4.1m
EBIT margin
39.8%▼ 5.5pp
2024 · 45.3%
Net result
€803,154▼ 46.7%
2024 · €1.5m
Working capital
€3.7m▲ 45.4%
2024 · €2.5m
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
Turnover€3.6m▲ 11.0%€3.9m▲ 8.4%€4.1m▲ 6.3%€4.1m▲ 0.8%€4.3m▲ 4.4%
Operating result€882,954▲ 105%€1.5m▲ 69.6%€1.8m▲ 17.4%€1.9m▲ 6.6%€1.7m▼ 8.4%
Net result€777,270▲ 135%€1.4m▲ 77.8%€1.6m▲ 15.5%€1.5m▼ 5.5%€803,154▼ 46.7%
EBIT margin24.8%▲ 11.4pp38.8%▲ 14.0pp42.9%▲ 4.1pp45.3%▲ 2.5pp39.8%▼ 5.5pp
Equity€40.3m▲ 2.0%€41.7m▲ 3.4%€37.3m▼ 10.6%€35.8m▼ 4.0%€35.2m▼ 1.8%
Total assets€41.2m▼ 5.7%€42.9m▲ 4.2%€38.4m▼ 10.5%€40.5m▲ 5.4%€36.6m▼ 9.6%
Debt€878,134▼ 78.7%€1.2m▲ 38.8%€1.1m▼ 9.6%€4.7m▲ 325%€1.4m▼ 70.0%
Working capital€2.1m€5.1m▲ 146%€2.3m▼ 54.2%€2.5m▲ 9.5%€3.7m▲ 45.4%
Why a figure moved sharply
- 2022 Net result +78% on 2021. Cause not known from the registers.
- 2021 Net result +135% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36.6m
Fixed assets
€32.4m ▼ 5.0%
Current assets
€4.2m ▼ 34.6%
Equity and liabilities €36.6m
Equity
€35.2m ▼ 1.8%
Debt
€1.4m ▼ 70.0%
Debt's share of the balance-sheet total falls from 11.6% to 3.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3.4m▼
2024 · €3.6m
Cash flow
€2.5m▼
2024 · €3.2m
Current ratio
8.49▲
2024 · 1.66
Debt to equity
0.04▼
2024 · 0.13
ROE
2.3%▼
2024 · 4.2%
ROA
2.2%▼
2024 · 3.7%
Interest coverage
4930.30▲
2024 · 1678.89
Debt ≤ 1 year
€492,890▼
2024 · €3.9m
Debt > 1 year
€144,012▲
2024 · €53,935
Income taxes
€962,623▲
2024 · €491,318
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 496 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 96% are still going.
- Large
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.8%
went bankrupt
3.4%
stopped otherwise
96%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 496 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €3.9m | €4.3m | €4.5m | €4.6m | €4.8m | ▲ 3.7% |
| Turnover70 | €3.6m | €3.9m | €4.1m | €4.1m | €4.3m | ▲ 4.4% |
| Other operating income74 | €371,132 | €401,061 | €438,087 | €481,918 | €471,092 | ▼ 2.2% |
| Operating charges60/66A | €3.0m | €2.8m | €2.8m | €2.7m | €3.1m | ▲ 11.9% |
| Services and other goods61 | €757,204 | €713,867 | €568,341 | €631,274 | €788,748 | ▲ 24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €155,389 | -€103,896 | €16,094 | -€36,341 | €117,282 | ▲ 423% |
| Other operating charges640/8 | €425,228 | €430,817 | €469,376 | €434,762 | €450,576 | ▲ 3.6% |
| Operating profit (loss)9901 | €882,954 | €1.5m | €1.8m | €1.9m | €1.7m | ▼ 8.4% |
| Financial income75/76B | - | €8,986 | €185,456 | €126,395 | €49,217 | ▼ 61.1% |
| Recurring financial income75 | - | €8,986 | €185,456 | €126,395 | €49,217 | ▼ 61.1% |
| Income from financial fixed assets750 | - | - | - | - | €854 | - |
| Income from current assets751 | - | €8,986 | €185,456 | €126,395 | €48,363 | ▼ 61.7% |
| Other financial income752/9 | - | - | - | - | €0 | - |
| Financial charges65/66B | €56,710 | €19,903 | €67 | €2,179 | €1,528 | ▼ 29.9% |
| Recurring financial charges65 | €56,710 | €19,903 | €67 | €2,179 | €1,528 | ▼ 29.9% |
| Debt charges650 | €56,662 | €19,891 | €32 | €2,137 | €696 | ▼ 67.4% |
| Other financial charges652/9 | €48 | €12 | €35 | €42 | €832 | ▲ 1,892% |
| Profit (loss) for the period before taxes9903 | €826,244 | €1.5m | €1.9m | €2.0m | €1.8m | ▼ 11.7% |
| Income taxes67/77 | €48,974 | €104,305 | €347,237 | €491,318 | €962,623 | ▲ 95.9% |
| Taxes670/3 | €48,974 | €104,305 | €347,237 | €495,093 | €962,623 | ▲ 94.4% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €3,775 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €777,270 | €1.4m | €1.6m | €1.5m | €803,154 | ▼ 46.7% |
| Profit (loss) for the period to be appropriated9905 | €777,270 | €1.4m | €1.6m | €1.5m | €803,154 | ▼ 46.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €41.2m | €42.9m | €38.4m | €40.5m | €36.6m | ▼ 9.6% |
| Fixed assets21/28 | €39.0m | €37.4m | €35.8m | €34.1m | €32.4m | ▼ 5.0% |
| Tangible fixed assets22/27 | €39.0m | €37.4m | €35.8m | €34.1m | €32.4m | ▼ 5.0% |
| Land and buildings22 | €38.5m | €37.0m | €35.4m | €33.7m | €32.1m | ▼ 4.8% |
| Plant, machinery and equipment23 | €463,941 | €443,995 | €402,048 | €341,029 | €280,010 | ▼ 17.9% |
| Current assets29/58 | €2.2m | €5.5m | €2.6m | €6.4m | €4.2m | ▼ 34.6% |
| Stocks and contracts in progress3 | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €1.9m | €1.1m | €820,828 | €4.7m | €2.8m | ▼ 39.3% |
| Trade receivables40 | €964,849 | €1.0m | €820,074 | €866,979 | €776,241 | ▼ 10.5% |
| Other amounts receivable41 | €894,746 | €9,770 | €754 | €3.8m | €2.1m | ▼ 45.9% |
| Cash at bank and in hand54/58 | €371,531 | €4.4m | €1.8m | €1.7m | €1.4m | ▼ 19.7% |
| Deferred charges and accrued income490/1 | - | - | - | €48,236 | €358 | ▼ 99.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €41.2m | €42.9m | €38.4m | €40.5m | €36.6m | ▼ 9.6% |
| Equity10/15 | €40.3m | €41.7m | €37.3m | €35.8m | €35.2m | ▼ 1.8% |
| Contributions10/11 | €46.9m | €46.9m | €40.9m | €34.3m | €34.3m | = |
| Capital10 | €46.9m | €46.9m | €40.9m | €34.3m | €34.3m | = |
| Issued capital100 | €46.9m | €46.9m | €40.9m | €34.3m | €34.3m | = |
| Reserves13 | - | - | - | €75,392 | €150,791 | ▲ 100% |
| Non-distributable reserves130/1 | - | - | - | €75,392 | €150,791 | ▲ 100% |
| Legal reserve130 | - | - | - | €75,392 | €150,791 | ▲ 100% |
| Profit (loss) carried forward14 | -€6.6m | -€5.2m | -€3.6m | €1.4m | €727,755 | ▼ 49.2% |
| Amounts payable17/49 | €878,134 | €1.2m | €1.1m | €4.7m | €1.4m | ▼ 70.0% |
| Amounts payable after more than one year17 | €53,935 | €73,809 | €73,809 | €53,935 | €144,012 | ▲ 167% |
| Other amounts payable178/9 | €53,935 | €73,809 | €73,809 | €53,935 | €144,012 | ▲ 167% |
| Amounts payable within one year42/48 | €174,982 | €438,568 | €282,164 | €3.9m | €492,890 | ▼ 87.2% |
| Trade debts44 | €30,569 | €232,943 | €42,715 | €673,682 | €270,912 | ▼ 59.8% |
| Suppliers440/4 | €30,569 | €232,943 | €42,715 | €673,682 | €270,912 | ▼ 59.8% |
| Taxes, remuneration and social security45 | €144,413 | €180,459 | €239,448 | €183,847 | €221,977 | ▲ 20.7% |
| Taxes450/3 | €144,413 | €180,459 | €239,448 | €183,847 | €221,977 | ▲ 20.7% |
| Other amounts payable47/48 | - | €25,166 | - | €3.0m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €649,217 | €706,575 | €745,468 | €764,970 | €764,932 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €777,270 | €1.4m | €1.6m | €1.5m | €803,154 | ▼ 46.7% |
| + Depreciation and write-downs630 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Operating cash flow (approximation) | €2.5m | €3.1m | €3.3m | €3.2m | €2.5m | ▼ 21.9% |
| Investment in fixed assets (approximation) | - | -€175,386 | -€107,340 | €0 | -€21,479 | - |
| Change in cash | - | €4.1m | -€2.7m | -€92,192 | -€332,169 | ▼ 260% |
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
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
State Gazette act
Capital & shares · Statutes amendmentCapital decrease · Capital4 facts ▸
State Gazette act
Capital & shares · Statutes amendment
Capital decrease · Capital4 facts ▸
- General meeting, 18/03/2026
- Capital decrease, €2.017.553,21
- Capital, €32.268.029,79
- Statutes amendment
2025
31-12
Financial
Liquidity times 5current ratio 8.49
Current ratio from 1.66 to 8.49; short-term debt falls from €3.9m to €492,890.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €1.6m ▲15.5%
Net result €1.6m, the highest in the series.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
07-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity times 14current ratio 12.75
Current ratio from 0.91 to 12.75; short-term debt falls from €3.5m to €174,982.
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €331,353 ▼69%
Net result drops to €331,353, the lowest in the series; recovery starts the following year.
15-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
16-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 35 acts read
About the unread acts
Of the 35 Belgian State Gazette acts we know for this company, 1 has been read. The other 34 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
35 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2002
Ground area
1.1 ha
Building footprint
4,105 m²
Volume, LiDAR
124,846 m³
2 parcels, Brussels, Wallonia · tallest building 79.3 m, ±19 floors. Linked by address, not a title deed.
37
companies at this address
See who is registered here
1 establishment unit
ARLIMMO
since 20022.114.677.105
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0299/04G000 | Wallonia | 7,777 m² | 1 · 1,849 m² | 10.7 m · 3 fl. |
| 21014A0112/00K002 | Brussels | 3,162 m² | 1 · 2,256 m² | 79.3 m · 19 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- Arioso AGCH
- ARLIMMO
Highest known parent: Arioso AG (Switzerland). The sources do not say who stands above it.
Owners 1
- Arioso AGCHparentSourceown accounts 2025100%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of ARLIMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Capital over the years
- 31-03-2026 Capital reduction of 2,017,553.21 EUR · to 32,268,029.79 EUR · “in natura (schuldvergelijking 650.000,00 EUR) en in geld (1.367.553,21 EUR)”
Recognitions · licences · registrations
Legal Entity Identifier
213800DNE254LX8ND504
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Of 11,756 companies in sector 68310 we hold annual accounts for 6,907. 351 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-08-2002
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
68121Development of residential building projects
E-invoicing
Reachable via Peppol
Peppol ID
0208:0478136457
Also
9925:BE0478136457
Registered
23-06-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.