ARLO
ActiveSummary
ARLO has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €652,422. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €2,259 in 2025 against €4,594 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €144 | - |
| Gross operating margin9900 | -€4,594 | -€2,114 | ▲ 54.0% |
| Operating profit (loss)9901 | -€4,594 | -€2,259 | ▲ 50.8% |
| Financial income75/76B | - | €780,000 | - |
| Recurring financial income75 | - | €780,000 | - |
| Financial charges65/66B | €30,947 | €125,320 | ▲ 305% |
| Recurring financial charges65 | €30,947 | €125,320 | ▲ 305% |
| Profit (loss) for the period before taxes9903 | -€35,541 | €652,422 | - |
| Profit (loss) for the period9904 | -€35,541 | €652,422 | - |
| Profit (loss) for the period to be appropriated9905 | -€35,541 | €652,422 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.1m | €4.6m | ▲ 324% |
| Fixed assets21/28 | €1.1m | €4.3m | ▲ 300% |
| Financial fixed assets28 | €1.1m | €4.3m | ▲ 300% |
| Current assets29/58 | €0.004m | €0.3m | ▲ 7,061% |
| Amounts receivable within one year40/41 | - | €0.2m | - |
| Other amounts receivable41 | - | €0.2m | - |
| Cash at bank and in hand54/58 | €0.004m | €0.04m | ▲ 1,040% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.1m | €4.6m | ▲ 324% |
| Equity10/15 | €1.1m | €1.7m | ▲ 62.0% |
| Contributions10/11 | €1.1m | €1.1m | = |
| Profit (loss) carried forward14 | -€0.04m | €0.6m | - |
| Amounts payable17/49 | €0.03m | €2.9m | ▲ 8,330% |
| Amounts payable after more than one year17 | - | €2.5m | - |
| Financial debts170/4 | - | €2.5m | - |
| Amounts payable within one year42/48 | €0.03m | €0.4m | ▲ 981% |
| Current portion of amounts payable after more than one year42 | - | €0.3m | - |
| Trade debts44 | - | €0.001m | - |
| Suppliers440/4 | - | €0.001m | - |
| Other amounts payable47/48 | €0.03m | €0.04m | ▲ 25.1% |
| Accrued charges and deferred income492/3 | - | €0.04m | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€0.04m | €0.7m | - |
| Operating cash flow (approximation) | -€0.04m | €0.7m | - |
| Investment in fixed assets (approximation) | - | -€3.2m | - |
| Change in cash | - | €0.04m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-06-2026 | 2026-00172825 |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00288332 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.