ARNONO
ActiveSummary
ARNONO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6k and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 44% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €14k | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | €1k | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €2k | €4k | €2k | €309 | ▼ 85.7% |
| Other operating charges640/8 | €1k | €856 | €823 | €853 | €943 | ▲ 10.5% |
| Non-recurring operating charges66A | €101k | €0 | - | - | - | - |
| Gross operating margin9900 | €-48k | €423 | €3k | €16k | €9k | ▼ 45.9% |
| Operating profit (loss)9901 | €-155k | €-3k | €-2k | €13k | €7k | ▼ 42.9% |
| Financial income75/76B | €25 | €0 | €0 | €1 | €13 | ▲ 1,226% |
| Recurring financial income75 | €25 | €0 | €0 | €1 | €13 | ▲ 1,226% |
| Financial charges65/66B | €637 | €263 | €52 | €42 | €2k | ▲ 3,991% |
| Recurring financial charges65 | €637 | €263 | €52 | €42 | €2k | ▲ 3,991% |
| Profit (loss) for the period before taxes9903 | €-156k | €-3k | €-2k | €13k | €6k | ▼ 55.8% |
| Income taxes67/77 | €234 | €-107 | €125 | €128 | €266 | ▲ 108% |
| Profit (loss) for the period9904 | €-156k | €-3k | €-2k | €13k | €5k | ▼ 57.4% |
| Profit (loss) for the period to be appropriated9905 | €-156k | €-3k | €-2k | €13k | €5k | ▼ 57.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100k | €12k | €9k | €22k | €14k | ▼ 33.4% |
| Fixed assets21/28 | €9k | €6k | €2k | €89 | €954 | ▲ 975% |
| Tangible fixed assets22/27 | €9k | €6k | €2k | €89 | €954 | ▲ 975% |
| Plant, machinery and equipment23 | €448 | €328 | €209 | €89 | €954 | ▲ 975% |
| Furniture and vehicles24 | €2k | €2k | €0 | - | - | - |
| Other tangible fixed assets26 | €6k | €4k | €2k | €0 | - | - |
| Current assets29/58 | €92k | €6k | €7k | €22k | €14k | ▼ 37.5% |
| Amounts receivable within one year40/41 | €27k | €5k | €5k | €11k | €10k | ▼ 10.3% |
| Trade receivables40 | €5k | €5k | €5k | €11k | €10k | ▼ 10.0% |
| Other amounts receivable41 | €22k | €138 | €25 | €72 | €37 | ▼ 48.6% |
| Current investments50/53 | €7k | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €58k | €482 | €2k | €10k | €3k | ▼ 68.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100k | €12k | €9k | €22k | €14k | ▼ 33.4% |
| Equity10/15 | €96k | €5k | €3k | €16k | €6k | ▼ 59.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €335k | €247k | €247k | €247k | €232k | ▼ 6.1% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €333k | €245k | €247k | €247k | €232k | ▼ 6.1% |
| Profit (loss) carried forward14 | €-245k | €-248k | €-250k | €-237k | €-231k | ▲ 2.3% |
| Amounts payable17/49 | €4k | €7k | €6k | €6k | €8k | ▲ 38.3% |
| Amounts payable within one year42/48 | €4k | €7k | €6k | €6k | €8k | ▲ 37.7% |
| Trade debts44 | €2k | €608 | €521 | €570 | €457 | ▼ 19.8% |
| Suppliers440/4 | €2k | €608 | €521 | €570 | €457 | ▼ 19.8% |
| Taxes, remuneration and social security45 | €2k | €3k | €3k | €4k | €4k | ▲ 9.1% |
| Taxes450/3 | €2k | €3k | €3k | €4k | €4k | ▲ 9.1% |
| Other amounts payable47/48 | - | €3k | €3k | €1k | €3k | ▲ 146% |
| Accrued charges and deferred income492/3 | - | - | - | - | €39 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-156k | €-3k | €-2k | €13k | €5k | ▼ 57.4% |
| + Depreciation and write-downs630 | €5k | €2k | €4k | €2k | €309 | ▼ 85.7% |
| Operating cash flow (approximation) | €-151k | €-589 | €2k | €15k | €6k | ▼ 61.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-1k | ▼ 11,743,900% |
| Change in cash | - | €-57k | €2k | €8k | €-7k | ▼ 188% |
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
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About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34023B0392/00Y002 | Flanders | 402 m² | 1 · 105 m² | 7.8 m · 2 fl. |
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