ARPENT (0401.422.820), Inactive: financials and annual accounts

ARPENT

KBO/BCE: BE 0401.422.820

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	12,092	21,302	26,720	39,544	43,401	15,504	13,189	14,718	12,188	16,088	21,921	13,042	17,644	20,695	33,683	34,246	28,349	42,753	57,793	75,487
Fixed assets`21/28`	3,939	10,626	17,195	23,843	29,198	3,092	4,728	6,394	-	73	315	651	1,208	1,489	2,276	2,607	6,541	19,220	31,696	43,382
Tangible fixed assets`22/27`	3,939	10,626	17,195	23,843	29,198	3,092	4,728	6,394	-	73	315	651	1,208	1,489	2,276	2,607	6,541	19,220	31,696	43,357
Plant, machinery and equipment`23`	-	-	-	0	1,486	2,972	4,457	5,943	-	-	-	-	-	-	-	88	185	6,628	12,878	19,012
Furniture and vehicles`24`	3,939	10,626	17,195	23,843	27,713	120	271	451	-	73	315	651	1,208	1,251	1,821	1,848	5,467	11,118	16,735	21,585
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	238	455	672	889	1,474	2,082	2,761
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25
Current assets`29/58`	8,153	10,676	9,524	15,701	14,203	12,412	8,461	8,324	12,188	16,014	21,607	12,391	16,436	19,206	31,407	31,639	21,808	23,533	26,097	32,105
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,043	3,043	252	103	164	364
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,043	3,043	252	103	164	364
Amounts receivable within one year`40/41`	3,750	7,040	6,306	9,786	7,552	4,771	3,641	4,689	7,695	12,213	15,710	7,486	4,306	12,347	20,181	19,447	14,087	20,212	18,744	22,234
Trade receivables`40`	1,718	5,050	4,622	8,077	3,306	2,355	-	427	4,961	9,503	13,207	5,167	2,051	10,797	20,080	19,340	13,883	11,871	14,871	15,356
Other amounts receivable`41`	2,032	1,990	1,683	1,709	4,246	2,416	3,641	4,262	2,734	2,710	2,503	2,319	2,256	1,549	100	107	203	8,341	3,873	6,877
Cash at bank and in hand`54/58`	4,280	1,628	1,495	4,600	5,271	7,640	3,549	3,635	3,174	3,802	5,896	4,004	12,129	6,859	8,183	9,149	5,833	2,441	5,448	4,925
Deferred charges and accrued income`490/1`	122	2,008	1,724	1,315	1,380	0	1,270	-	1,319	-	-	902	-	-	-	-	1,636	778	1,742	4,582
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	12,092	21,302	26,720	39,544	43,401	15,504	13,189	14,718	12,188	16,088	21,921	13,042	17,644	20,695	33,683	34,246	28,349	42,753	57,793	75,487
Equity`10/15`	-11,917	1,375	6,766	10,850	11,505	7,936	3,893	5,118	3,643	4,044	5,002	-4,154	-10,482	-14,040	-10,529	-22,154	-30,155	-21,939	-12,296	-562
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	10,263	10,263
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,329	8,329
Reserves`13`	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231
Non-distributable reserves`130/1`	-	-	0	678	678	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	678	678	678	678	678	678	678	678	678	678	678	678	678	678
Reserves not available under the articles`1311`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial assistance`1313`	-	-	0	678	678	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	553	553	553	553	553	553	553	553	553	553	553	553	553	553	553	553	553	553	553	553
Distributable reserves`133`	678	678	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-31,740	-18,448	-13,056	-8,973	-8,318	-11,887	-15,929	-14,705	-16,180	-15,778	-14,821	-23,977	-30,304	-33,862	-30,352	-41,976	-49,977	-41,761	-23,789	-12,055
Provisions and deferred taxes`16`	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	18,010	19,927	19,953	28,695	31,896	7,568	9,296	9,600	8,546	12,043	16,920	17,196	28,125	34,734	44,212	56,400	58,504	64,692	70,089	76,049
Amounts payable after more than one year`17`	-	-	0	4,045	9,391	-	-	-	-	-	-	-	-	-	-	-	-	6,702	14,013	21,324
Financial debts`170/4`	-	-	0	4,045	9,391	-	-	-	-	-	-	-	-	-	-	-	-	6,702	14,013	21,324
Amounts payable within one year`42/48`	18,010	19,927	19,953	24,650	22,505	7,568	9,296	9,600	8,546	12,043	16,920	17,196	28,125	34,734	44,212	56,400	58,483	57,990	56,076	54,725
Current portion of amounts payable after more than one year`42`	-	0	4,045	5,346	5,294	-	-	-	-	-	-	-	-	-	-	-	6,702	7,311	7,311	7,311
Trade debts`44`	1,394	1,385	1,867	2,162	2,554	1,644	1,504	-	3,030	156	807	939	1,209	118	-	886	208	999	1,519	-
Suppliers`440/4`	1,394	1,385	1,867	2,162	2,554	1,644	1,504	-	3,030	156	807	939	1,209	118	-	886	208	999	1,519	-
Taxes, remuneration and social security`45`	729	169	438	1,662	2,182	1,040	762	287	321	1,086	2,397	881	1,481	505	2,226	1,074	260	1,058	227	356
Taxes`450/3`	729	169	438	1,662	2,182	1,040	762	287	321	1,086	2,397	881	1,481	505	2,226	1,074	260	1,058	227	356
Other amounts payable`47/48`	15,887	18,373	13,603	15,480	12,475	4,883	7,029	9,313	5,194	10,802	13,715	15,376	25,435	34,111	41,986	54,440	51,312	48,623	47,020	47,058
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,947	-
Gross operating margin`9900`	-4,212	2,288	3,636	8,547	9,322	7,349	1,776	5,786	970	790	10,545	8,181	6,214	5,677	14,228	16,146	6,215	-2,091	2,775	6,093
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,798	6,570	6,648	7,875	3,543	1,636	1,666	1,787	73	241	336	557	1,368	1,108	1,363	6,751	12,679	12,851	13,357	13,399
Other operating charges`640/8`	3,055	786	731	939	681	874	960	2,182	918	1,140	981	1,211	1,226	7,705	1,200	1,174	1,089	1,125	1,113	1,924
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	-	170	-	-
Operating profit (loss)`9901`	-13,065	-5,067	-3,743	-266	5,097	4,838	-850	1,817	-21	-591	9,228	6,412	3,620	-3,135	11,664	8,221	-7,554	-16,067	-11,694	-9,230
Financial income`75/76B`	-	-	0	1	-	-	-	0	1	0	0	-	2	16	5	24	5	78	35	40
Recurring financial income`75`	-	-	0	1	-	-	-	0	1	0	0	-	2	16	5	24	5	78	35	40
Financial charges`65/66B`	62	64	121	171	91	52	59	60	60	367	72	85	63	48	45	243	667	1,813	2,022	2,344
Recurring financial charges`65`	62	64	121	171	91	52	59	60	60	367	72	85	63	48	45	243	667	1,813	2,022	2,344
Profit (loss) for the period before taxes`9903`	-13,127	-5,132	-3,864	-436	5,007	4,786	-909	1,757	-80	-958	9,156	6,327	3,558	-3,417	11,625	8,001	-8,215	-17,972	-11,734	-11,534
Income taxes`67/77`	165	260	219	219	1,438	744	315	282	321	-	-	-	0	94	1	0	1	-	-	-
Profit (loss) for the period`9904`	-13,292	-5,391	-4,083	-655	3,569	4,043	-1,225	1,475	-402	-958	9,156	6,327	3,558	-3,511	11,624	8,001	-8,216	-17,972	-11,734	-11,534
Profit (loss) for the period to be appropriated`9905`	-13,292	-5,391	-4,083	-655	3,569	4,043	-1,225	1,475	-402	-958	9,156	6,327	3,558	-3,511	11,624	8,001	-8,216	-17,972	-11,734	-11,534
Appropriation of the result
Profit (loss) to be appropriated`9906`	-31,740	-18,448	-13,056	-8,973	-8,318	-11,887	-15,929	-14,705	-16,180	-15,778	-14,821	-23,977	-30,304	-33,862	-30,352	-41,976	-49,977	-41,761	-23,789	-12,055
Profit (loss) brought forward from the previous period`14P`	-18,448	-13,056	-8,973	-8,318	-11,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-07-2026	2026-00283842	PDF
31-12-2024	micro format	28-05-2025	2025-00109263	PDF
31-12-2023	micro format	10-06-2024	2024-00122116	PDF
31-12-2022	micro format	30-06-2023	2023-00216720	PDF
31-12-2021	micro format	29-06-2022	2022-20114272	PDF
31-12-2020	micro format	15-06-2021	2021-20400028	PDF
31-12-2019	micro format	28-07-2020	2020-35500544	PDF
31-12-2018	micro format	29-07-2019	2019-40900390	PDF
31-12-2017	micro format	10-07-2018	2018-31300017	PDF
31-12-2016	micro format	09-08-2017	2017-41700528	PDF
31-12-2015	full format	13-10-2016	2016-65400396	PDF
31-12-2014	full format	29-08-2015	2015-50400029	PDF
31-12-2013	full format	25-08-2014	2014-50400577	PDF
31-12-2012	full format	17-07-2013	2013-32600231	PDF
31-12-2011	full format	30-08-2012	2012-54800536	PDF
31-12-2010	full format	28-08-2011	2011-48200505	PDF
31-12-2009	full format	25-06-2010	2010-21100534	PDF
31-12-2008	full format	21-08-2009	2009-59800224	PDF
31-12-2007	full format	30-07-2008	2008-48700131	PDF
31-12-2006	full format	30-08-2007	2007-64400348	PDF
31-12-2005	full format	29-08-2006	2006-71101564	PDF
31-12-2004	full format	20-06-2005	2005-29201429	PDF
31-12-2003	full format	19-08-2004	2004-60603050	PDF
31-12-2002	full format	09-07-2003	2003-42400469	PDF
31-12-2001	full format	21-08-2002	2002-49401249	PDF
31-12-2000	full format	18-04-2002	2002-10103070	PDF
31-12-1999	full format	04-05-2000	2000-11701139	PDF
31-12-1998	full format	06-08-1999	1999-40101042	PDF
31-12-1997	full format	08-06-1998	1998-14802321	PDF
31-12-1996	full format	02-07-1997	1997-26403123	PDF
31-12-1995	full format	06-06-1996	1996-13605036	PDF
31-12-1994	full format	06-06-1995	1995-12101389	PDF
31-12-1993	full format	02-06-1994	1994-11403597	PDF
31-12-1992	full format	03-06-1993	1993-10004773	PDF
31-12-1991	full format	04-06-1992	1992-08700471	PDF
31-12-1990	full format	04-06-1991	1991-07600546	PDF
31-12-1989	full format	08-06-1990	1990-07604540	PDF
31-12-1988	full format	07-06-1989	1989-07102669	PDF
31-12-1987	full format	01-06-1988	1988-05703377	PDF
31-12-1986	full format	01-06-1987	1987-07605107	PDF
31-12-1985	full format	05-06-1986	1986-11102097	PDF
31-12-1984	full format	06-06-1985	1985-08601723	PDF
31-12-1983	unclassified schema	08-06-1984	1984-05700090	PDF
31-12-1982	unclassified schema	01-06-1983	1983-04300662	PDF
31-12-1981	unclassified schema	07-06-1982	1982-04401077	PDF
31-12-1980	unclassified schema	01-06-1981	1981-03801545	PDF
31-12-1979	unclassified schema	05-06-1980	1980-04300883	PDF
31-12-1978	unclassified schema	06-06-1979	1979-04302141	PDF
31-12-1977	unclassified schema	30-05-1978	1978-01301083	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-7,268	1,502	2,905	7,609	8,640	6,474	816	3,604	52	-350	9,564	6,969	4,988	-2,027	13,028	14,972	5,126	-3,216	1,662	4,169
Cash flow	-7,495	1,178	2,565	7,220	7,112	5,679	442	3,262	-328	-716	9,492	6,885	4,927	-2,402	12,988	14,752	4,463	-5,121	1,623	1,865
Investment in fixed assets (approximation)	-889	0	0	2,520	29,649	0	0	8,181	0	0	0	0	1,088	321	1,032	2,817	0	376	1,695	28,864
Change in cash	2,652	133	-3,105	-672	-2,369	4,091	-85	461	-628	-2,095	1,893	-8,126	5,270	-1,324	-966	3,316	3,392	-3,006	523	-
Working capital	-9,857	-9,251	-10,429	-8,949	-8,303	4,844	-835	-1,276	3,643	3,971	4,687	-4,805	-11,690	-15,529	-12,805	-24,761	-36,675	-34,457	-29,979	-22,620
Solvency	-98.6%	6.5%	25.3%	27.4%	26.5%	51.2%	29.5%	34.8%	29.9%	25.1%	22.8%	-31.9%	-59.4%	-67.8%	-31.3%	-64.7%	-106.4%	-51.3%	-21.3%	-0.7%
Current ratio	0.45	0.54	0.48	0.64	0.63	1.64	0.91	0.87	1.43	1.33	1.28	0.72	0.58	0.55	0.71	0.56	0.37	0.41	0.47	0.59
Quick ratio	0.45	0.54	0.48	0.64	0.63	1.64	0.91	0.87	1.43	1.33	1.28	0.72	0.58	0.55	0.64	0.51	0.37	0.40	0.46	0.58
Debt to equity	-	14.49	2.95	2.64	2.77	0.95	2.39	1.88	2.35	2.98	3.38	-	-	-	-	-	-	-	-	-
ROE	-	-392.1%	-60.4%	-6.0%	31.0%	50.9%	-31.5%	28.8%	-11.0%	-23.7%	183.1%	-	-	-	-	-	-	-	-	-
ROA	-109.9%	-25.3%	-15.3%	-1.7%	8.2%	26.1%	-9.3%	10.0%	-3.3%	-6.0%	41.8%	48.5%	20.2%	-17.0%	34.5%	23.4%	-29.0%	-42.0%	-20.3%	-15.3%
Interest coverage	-117.58	23.36	23.94	44.46	95.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€2,520	€29,649
Depreciation and write-downs of the year	€5,798	€6,570	€6,648	€7,875	€3,543

ARPENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARPENT