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AROGIL

Active
Public limited companyfounded 199431 yrs activeRue des Wallons 44, 4840 Welkenraedt, BelgiumKBO/BCE: BE 0453.760.951

AROGIL has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €238k and a net result of €16k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 18% of 454 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
36 / 100
Weak▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▼-66
Solvency9▼-1
Growth52▲+20
Stability100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.23 against 0.26 in 2024), and 85.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 31 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
14.1%
Return on assets
1%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 454 sector peers (2025).
NBB · sector comparison
Position among 454 sector peers
Solvency
better than 18%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 d early
2024
56 d early
2023
42 d early
2022
41 d early
2021
39 d early
2020
51 d early
2019
42 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▼ 70.3%
2024 · €55k
2019: €77k 2020: €56k 2021: €23k 2022: €-6k 2023: €114k 2024: €55k
2019 → 2025
Working capital
€-730k▼ 7.9%
2024 · €-677k
2019: €-392k 2020: €-354k 2021: €-381k 2022: €-193k 2023: €-611k 2024: €-677k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€210k-€153k▼ 27.0%€216k▲ 41.2%€221k▲ 2.2%€238k▲ 7.4%
Operating result€61k-€5k▼ 91.1%€147k▲ 2,586%€59k▼ 59.6%€52k▼ 11.8%
Net result€23k-€-6k€114k€55k▼ 51.4%€16k▼ 70.3%
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €61k€61kNet result 2021: €23k€23kOperating result 2022: €5k€5kNet result 2022: €-6k€-6kOperating result 2023: €147k€147kNet result 2023: €114k€114kOperating result 2024: €59k€59kNet result 2024: €55k€55kOperating result 2025: €52k€52kNet result 2025: €16k€16k20212022202320242025
The operating result has fallen two years in a row; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.69M
Fixed assets €1.47M▲ 15.7%
Current assets €216k▼ 7.5%
Equity and liabilities €1.69M
Equity €238k▲ 7.4%
Debt €1.45M▲ 12.9%
The debt ratio rises from 85.3% to 85.9%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€124k
2024 · €122k
Cash flow
€89k
2024 · €118k
Solvency
14.1%
2024 · 14.7%
Current ratio
0.23
2024 · 0.26
Quick ratio
0.23
2024 · 0.26
Debt / equity
6.11
2024 · 5.81
ROE
6.9%
2024 · 25.0%
ROA
1.0%
2024 · 3.7%
Interest coverage
3.24
2024 · 5.00
Debt
€1.45M
2024 · €1.29M
Debt ≤ 1 year
€946k
2024 · €910k
Debt > 1 year
€502k
2024 · €365k
Income taxes
€10k
2024 · €22k
Staff costs
€797k
2024 · €725k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.51M€1.69M
Fixed assets21/28€1.27M€1.47M
Tangible fixed assets22/27€1.27M€1.47M
Land and buildings22€1.24M€1.36M
Plant, machinery and equipment23€4k€2k
Furniture and vehicles24€23k€15k
Other tangible fixed assets26-€91k
Financial fixed assets28€1k€1k
Current assets29/58€233k€216k
Amounts receivable within one year40/41€151k€149k
Trade receivables40€151k€149k
Other amounts receivable41€201€41
Cash at bank and in hand54/58€41k€22k
Deferred charges and accrued income490/1€42k€45k
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.69M
Equity10/15€221k€238k
Contributions10/11€62k€62k=
Reserves13€17k€17k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€11k€11k=
Profit (loss) carried forward14€141k€157k
Investment grants15€1k€1k=
Amounts payable17/49€1.29M€1.45M
Amounts payable after more than one year17€365k€502k
Financial debts170/4€365k€502k
Amounts payable within one year42/48€910k€946k
Current portion of amounts payable after more than one year42€80k€94k
Financial debts43€791€791=
Credit institutions430/8€791€791=
Trade debts44€368k€726k
Suppliers440/4€368k€726k
Taxes, remuneration and social security45€60k€69k
Taxes450/3€7k€30k
Remuneration and social security454/9€53k€39k
Other amounts payable47/48€401k€56k
Accrued charges and deferred income492/3€10k€3k
Income statement Code20242025
Remuneration, social security and pensions62€725k€797k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€72k
Other operating charges640/8€37k€36k
Gross operating margin9900€884k€958k
Operating profit (loss)9901€59k€52k
Financial income75/76B€42k€12k
Recurring financial income75€447€12k
Non-recurring financial income76B€42k€12k
Financial charges65/66B€24k€38k
Recurring financial charges65€24k€38k
Profit (loss) for the period before taxes9903€77k€26k
Income taxes67/77€22k€10k
Profit (loss) for the period9904€55k€16k
Profit (loss) for the period to be appropriated9905€55k€16k
Appropriation of the result
Profit (loss) to be appropriated9906€191k€157k
Profit (loss) brought forward from the previous period14P€136k€141k
Profit to be distributed694/7€50k-
Return on contributions (dividend)694€50k-
Social balance
Average headcount (FTE)908713.012.2

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
18-12
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2024
06-12
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
20-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial Back to profitnet €114k
Net result €114k after one loss-making year.
30-06
Financial Equity above €200kEq €216k ▲41.2%
Equity rises from €153k to €216k.
2022
21-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial Weakest financial yearnet €-6k ▼127%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2021
23-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2020
11-12
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2019
20-12
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
24-12
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
20-12
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
20-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Welkenraedt · 1 establishment unit since 1995
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Wallons 444840 Welkenraedt
Ground area
2,033 m²
Building footprint
82 m²
Volume, LiDAR
607 m³
Parcel 63084B0417/00T012, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Wallons 44, 4840 Welkenraedt
Raising of dairy cattle
since 19952.069.755.514
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63084B0417/00T012 Wallonia 2,033 m² 1 · 82 m² 9.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 19,947 companies in sector 43320 we hold annual accounts for 9,084. 7,189 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded07-11-1994
Fiscal year end30-06
Activities, NACEBEL
01410Raising of dairy cattle
43320Joinery installation
45422
81300Landscape service activities
68121Development of residential building projects
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
46130Agents in the wholesale of timber and building materials
70111
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.