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Arodimmo

Active
Private limited companyfounded 2021active for 5 yearsBrasel 143, 2480 Dessel, BelgiumKBO/BCE: BE 0766.550.121
Summary

Arodimmo has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €360,726 and a net result of €122,673. Equity is growing by about 60% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Equity
€360,726▲ 51.5%
2024 · €238,053
Total assets
€3.3m▼ 3.0%
2024 · €3.4m
Net result
€122,673▲ 14.9%
2024 · €106,790
Working capital
-€668,402▼ 0.1%
2024 · -€667,741
Trend over the years

2022 to 2025, 4 financial years

The operating result has risen three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.2m 2025 Net result€0.1m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€0.09m-€0.2m▲ 106%€0.2m▲ 2.1%€0.2m▲ 11.8%
Net result€0.01m-€0.1m▲ 696%€0.1m▼ 0.9%€0.1m▲ 14.9%
Equity€0.02m-€0.1m▲ 458%€0.2m▲ 81.4%€0.4m▲ 51.5%
Total assets€3.5m-€3.4m▼ 3.3%€3.4m▼ 1.9%€3.3m▼ 3.0%
Debt€3.5m-€3.3m▼ 6.4%€3.1m▼ 5.2%€2.9m▼ 7.1%
Working capital-€0.6m--€0.6m▼ 2.6%-€0.7m▼ 9.5%-€0.7m▼ 0.1%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.3m
Fixed assets €3.2m ▼ 3.3%
Current assets €14,784 ▲ 272%
Equity and liabilities €3.3m
Equity €360,726 ▲ 51.5%
Debt €2.9m ▼ 7.1%
Debt's share of the balance-sheet total falls from 92.9% to 88.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€326,958▲
2024 · €309,703
Cash flow
€232,673▲
2024 · €222,406
Current ratio
0.02▲
2024 · 0.01
Debt to equity
8.04▼
2024 · 13.11
ROE
34.0%▼
2024 · 44.9%
ROA
3.8%▲
2024 · 3.2%
Interest coverage
6.15▼
2024 · 6.17
Debt ≤ 1 year
€683,186▲
2024 · €671,715
Debt > 1 year
€2.2m▼
2024 · €2.5m
Income taxes
€41,160▲
2024 · €37,114
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,372 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 96.6% are still going.

  • Small
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.9% went bankrupt
1.4% stopped otherwise
96.6% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 2,372 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.4m€3.3m▼
Fixed assets21/28€3.4m€3.2m▼
Tangible fixed assets22/27€3.4m€3.2m▼
Land and buildings22€3.4m€3.2m▼
Current assets29/58€0.004m€0.01m▲
Amounts receivable within one year40/41€0.004m€0.004m▲
Trade receivables40€0.004m€0.004m▲
Cash at bank and in hand54/58€419€0.01m▲
Equity and liabilities
Total equity and liabilities10/49€3.4m€3.3m▼
Equity10/15€0.2m€0.4m▲
Contributions10/11€0.01m€0.01m=
Reserves13€0.2m€0.4m▲
Tax-exempt reserves132-€0.05m
Distributable reserves133€0.2m€0.3m▲
Amounts payable17/49€3.1m€2.9m▼
Amounts payable after more than one year17€2.5m€2.2m▼
Financial debts170/4€2.5m€2.2m▼
Amounts payable within one year42/48€0.7m€0.7m▲
Current portion of amounts payable after more than one year42€0.3m€0.3m▲
Trade debts44€94€157▲
Suppliers440/4€94€157▲
Taxes, remuneration and social security45€0.06m€0.03m▼
Taxes450/3€0.06m€0.03m▼
Other amounts payable47/48€0.4m€0.4m▲
Income statement Code20242025
Non-recurring operating income76A€0.002m€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▼
Other operating charges640/8€0.03m€0.03m▼
Gross operating margin9900€0.3m€0.4m▲
Operating profit (loss)9901€0.2m€0.2m▲
Financial charges65/66B€0.05m€0.05m▲
Recurring financial charges65€0.05m€0.05m▲
Profit (loss) for the period before taxes9903€0.1m€0.2m▲
Income taxes67/77€0.04m€0.04m▲
Profit (loss) for the period9904€0.1m€0.1m▲
Transfer to tax-exempt reserves689-€0.05m
Profit (loss) for the period to be appropriated9905€0.1m€0.07m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.1m€0.07m▼
Transfer to equity691/2€0.1m€0.07m▼
To other reserves6921€0.1m€0.07m▼
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Non-recurring operating income76A--€1,747€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€165,753€110,000€115,616€110,000▼ 4.9%
Other operating charges640/8€39,114€27,609€30,522€30,207▼ 1.0%
Non-recurring operating charges66A€150,000€0---
Gross operating margin9900€447,318€327,726€340,226€357,165▲ 5.0%
Operating profit (loss)9901€92,451€190,117€194,087€216,958▲ 11.8%
Financial charges65/66B€74,413€42,749€50,184€53,125▲ 5.9%
Recurring financial charges65€74,413€42,749€50,184€53,125▲ 5.9%
Profit (loss) for the period before taxes9903€18,037€147,368€143,904€163,833▲ 13.8%
Income taxes67/77€4,509€39,633€37,114€41,160▲ 10.9%
Profit (loss) for the period9904€13,528€107,735€106,790€122,673▲ 14.9%
Transfer to tax-exempt reserves689---€50,520-
Profit (loss) for the period to be appropriated9905€13,528€107,735€106,790€72,153▼ 32.4%
Line2022202320242025Change
Assets
Total assets20/58€3.5m€3.4m€3.4m€3.3m▼ 3.0%
Fixed assets21/28€3.5m€3.4m€3.4m€3.2m▼ 3.3%
Tangible fixed assets22/27€3.5m€3.4m€3.4m€3.2m▼ 3.3%
Land and buildings22€3.5m€3.4m€3.4m€3.2m▼ 3.3%
Current assets29/58€0.007m€132€0.004m€0.01m▲ 272%
Amounts receivable within one year40/41--€0.004m€0.004m▲ 0.8%
Trade receivables40--€0.004m€0.004m▲ 0.8%
Cash at bank and in hand54/58€0.007m€132€419€0.01m▲ 2,574%
Equity and liabilities
Total equity and liabilities10/49€3.5m€3.4m€3.4m€3.3m▼ 3.0%
Equity10/15€0.02m€0.1m€0.2m€0.4m▲ 51.5%
Contributions10/11€0.01m€0.01m€0.01m€0.01m=
Reserves13€0.01m€0.1m€0.2m€0.4m▲ 53.8%
Tax-exempt reserves132---€0.05m-
Distributable reserves133€0.01m€0.1m€0.2m€0.3m▲ 31.6%
Amounts payable17/49€3.5m€3.3m€3.1m€2.9m▼ 7.1%
Amounts payable after more than one year17€2.9m€2.7m€2.5m€2.2m▼ 9.5%
Financial debts170/4€2.9m€2.7m€2.5m€2.2m▼ 9.5%
Amounts payable within one year42/48€0.6m€0.6m€0.7m€0.7m▲ 1.7%
Current portion of amounts payable after more than one year42€0.2m€0.3m€0.3m€0.3m▲ 0.5%
Trade debts44€84€162€94€157▲ 67.8%
Suppliers440/4€84€162€94€157▲ 67.8%
Taxes, remuneration and social security45€0.005m€0.04m€0.06m€0.03m▼ 47.2%
Taxes450/3€0.005m€0.04m€0.06m€0.03m▼ 47.2%
Other amounts payable47/48€0.4m€0.3m€0.4m€0.4m▲ 10.2%
Line2022202320242025Change
Profit (loss) for the period9904€13,528€107,735€106,790€122,673▲ 14.9%
+ Depreciation and write-downs630€165,753€110,000€115,616€110,000▼ 4.9%
Operating cash flow (approximation)€179,281€217,735€222,406€232,673▲ 4.6%
Investment in fixed assets (approximation)-€0-€47,163€0-
Change in cash--€7,343€287€10,783▲ 3,658%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2025 abbreviated format 12-06-2026 2026-00156048
31-12-2024 abbreviated format 26-06-2025 2025-00178686
31-12-2023 abbreviated format 11-06-2024 2024-00131507
31-12-2022 abbreviated format 10-07-2023 2023-00219121

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.