ARPEX (0889.382.805): financials and annual accounts

ARPEX

Antwerp ·KBO/BCE: BE 0889.382.805

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	66,589	46,460	46,559	45,431	41,020	31,744	44,056	49,802	52,999	54,585	64,473	26,786	33,741	2,466	3,420	10,661	11,105	19,222
`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-
`29/58`	66,589	46,460	46,559	45,431	41,020	31,744	44,056	49,802	52,999	54,585	64,473	26,786	33,741	2,466	3,420	10,661	4,305	19,222
`3`	-	-	-	10,470	-	-	-	-	-	-	6,500	-	-	-	-	7,838	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,838	-	-
`37`	-	-	-	10,470	-	-	-	-	-	-	6,500	-	-	-	-	-	-	-
`40/41`	56,345	38,230	40,596	26,549	40,141	31,215	20,976	39,583	33,899	46,719	39,445	15,756	15,863	2,456	3,314	2,790	4,227	-
`40`	39,744	26,200	39,582	20,607	33,990	31,215	20,836	34,152	32,171	37,178	37,065	10,971	9,662	-	-	-	-	-
`41`	16,601	12,030	1,014	5,942	6,151	-	140	5,431	1,729	9,541	2,380	4,785	6,201	2,456	3,314	2,790	4,227	-
`54/58`	10,244	8,229	5,962	8,412	879	530	9,460	9,832	19,100	7,866	18,528	11,030	17,878	10	106	33	78	19,222
`490/1`	-	-	-	-	-	-	13,620	387	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	66,589	46,460	46,559	45,431	41,020	31,744	44,056	49,802	52,999	54,585	64,473	26,786	33,741	2,466	3,420	10,661	11,105	19,222
`10/15`	21,865	21,486	22,288	18,558	26,401	21,909	21,455	21,963	21,733	22,344	21,974	21,832	18,077	2,339	1,574	10,661	11,105	18,222
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	7,801	7,801	7,801	7,801	7,801	3,744	3,744	3,744	3,744	3,744	3,374	3,232	-	-	-	-	-	-
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	7,801	7,801	7,801	5,941	5,941	1,884	1,884	1,884	1,884	1,884	1,514	1,372	-	-	-	-	-	-
`14`	-4,536	-4,915	-4,113	-7,843	-	-434	-889	-380	-610	-	-	-	-523	-16,261	-17,026	-7,939	-7,495	-378
`17/49`	44,724	24,974	24,271	26,874	14,619	9,835	22,601	27,839	31,266	32,242	42,499	4,954	15,664	127	1,846	-	-	1,000
`42/48`	44,724	24,974	24,271	25,074	12,477	9,835	22,601	27,839	31,266	32,242	42,499	4,954	15,664	127	1,846	-	-	1,000
`44`	21,873	4,407	3,625	13,388	9,899	73	771	6,353	736	-	-	-	-	127	758	-	-	-
`440/4`	21,873	4,407	3,625	13,388	9,899	73	771	6,353	736	-	-	-	-	127	758	-	-	-
`46`	-	9,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	1,580	2,202	44	1,950	2,577	6,197	19,000	10,500	24,037	32,242	37,601	56	15,664	-	-	-	-	1,000
`450/3`	580	202	44	1,950	2,577	4,447	-	-	4,037	4	-	56	-	-	-	-	-	-
`454/9`	1,000	2,000	-	-	-	1,750	19,000	10,500	20,000	32,238	37,601	-	15,664	-	-	-	-	1,000
`47/48`	21,271	9,044	20,602	9,736	-	3,566	2,829	10,986	6,493	-	4,898	4,898	-	-	1,088	-	-	-
`492/3`	-	-	-	1,800	2,143	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,736	83,250
`9900`	1,639	2,426	4,422	-7,154	7,149	902	95	1,035	-127	1,042	833	4,840	16,468	1,561	-8,457	6,688	-4,527	-359
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,022	83,609
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	-
`640/8`	520	387	493	450	599	448	446	444	442	640	641	750	693	761	605	329	866	326
`66A`	-	1,897	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-	-
`9901`	1,119	142	3,929	-7,603	6,550	454	-350	591	-569	403	192	4,090	15,775	800	-9,062	6,359	-7,093	-685
`75/76B`	-	-	-	-	-	-	-	0	-	0	5	9	-	-	-	15	-	386
`75`	-	-	-	-	-	-	-	0	-	0	5	9	-	-	-	15	-	386
`65/66B`	160	742	155	240	108	-	158	362	42	30	57	288	37	35	25	18	24	79
`65`	160	742	155	240	108	-	158	362	42	30	57	288	37	35	25	18	24	79
`9903`	959	-600	3,774	-7,843	6,442	454	-508	230	-610	374	140	3,811	15,738	765	-9,087	-444	-7,117	-378
`67/77`	580	202	44	-	1,950	-	-	-0	-	4	-2	56	-	-	-	-	-	-
`9904`	379	-802	3,730	-7,843	4,492	454	-508	230	-610	370	142	3,755	15,738	765	-9,087	-444	-7,117	-378
`9905`	379	-802	3,730	-7,843	4,492	454	-508	230	-610	370	142	3,755	15,738	765	-9,087	-444	-7,117	-378
Appropriation of the result
`9906`	-4,536	-4,915	-4,113	-7,843	4,058	-434	-889	-380	-610	370	142	3,232	-523	-16,261	-17,026	-7,939	-7,495	-378
`14P`	-4,915	-4,113	-7,843	-	-434	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	1,860	-	4,058	-	-	-	-	370	142	3,232	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-
`6921`	-	-	1,860	-	4,058	-	-	-	-	370	142	1,372	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00346587	PDF
31-12-2024	micro format	28-07-2025	2025-00316687	PDF
31-12-2023	abbreviated format	17-06-2024	2024-00132771	PDF
31-12-2022	abbreviated format	15-06-2023	2023-00128056	PDF
31-12-2021	abbreviated format	15-06-2022	2022-20063963	PDF
31-12-2020	abbreviated format	09-06-2021	2021-18200144	PDF
31-12-2019	abbreviated format	10-06-2020	2020-16000479	PDF
31-12-2018	abbreviated format	12-08-2019	2019-45200095	PDF
31-12-2017	abbreviated format	27-06-2018	2018-23000086	PDF
31-12-2016	abbreviated format	15-06-2017	2017-17200122	PDF
31-12-2015	abbreviated format	15-06-2016	2016-17400547	PDF
31-12-2014	abbreviated format	11-06-2015	2015-16200270	PDF
31-12-2013	abbreviated format	05-08-2014	2014-39100014	PDF
31-12-2012	abbreviated format	07-08-2013	2013-39900235	PDF
31-12-2011	abbreviated format	10-07-2012	2012-27200324	PDF
31-12-2010	abbreviated format	04-08-2011	2011-37400488	PDF
31-12-2009	abbreviated format	31-08-2010	2010-48000287	PDF
31-12-2008	abbreviated format	31-08-2009	2009-67200136	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,393	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,417	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	-
2,015	2,267	-2,450	7,533	350	-8,931	-372	-9,268	11,234	-10,662	7,498	-6,848	17,868	-96	73	-45	-19,144	-
21,865	21,486	22,288	20,358	28,544	21,909	21,455	21,963	21,733	22,344	21,974	21,832	18,077	2,339	1,574	-	-	18,222
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.8%	-0.8%
32.8%	46.2%	47.9%	40.8%	64.4%	69.0%	48.7%	44.1%	41.0%	40.9%	34.1%	81.5%	53.6%	-	-	100.0%	100.0%	94.8%
1.49	1.86	1.92	1.81	3.29	3.23	1.95	1.79	1.70	1.69	1.52	5.41	2.15	-	-	-	-	19.22
1.49	1.86	1.92	1.39	3.29	3.23	1.95	1.79	1.70	1.69	1.36	5.41	2.15	-	-	-	-	19.22
2.05	1.16	1.09	1.45	0.55	0.45	1.05	1.27	1.44	1.44	1.93	0.23	0.87	-	-	-	-	0.05
1.7%	-3.7%	16.7%	-42.3%	17.0%	2.1%	-2.4%	1.0%	-2.8%	1.7%	0.6%	17.2%	87.1%	-	-	-4.2%	-64.1%	-2.1%
0.6%	-1.7%	8.0%	-17.3%	11.0%	1.4%	-1.2%	0.5%	-1.2%	0.7%	0.2%	14.0%	46.6%	-	-	-4.2%	-64.1%	-2.0%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41 days	-

ARPEX

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

32.8%

1.49

0.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on ARPEX

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.8%

Current ratio1.49

Return on assets0.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on ARPEX

Next steps

in euro

in euro

32.8%

1.49

0.6%