ARR
ActiveSummary
ARR has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €148,533 and a net result of €54,526. Equity is growing by ~33% per year across the filed fiscal years. Its solvency ranks better than 72% of 7794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+51
Solvency99▲+16
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 5.26 against 3.36 in 2024; short-term debt: 19% and cash: 7.7% of total assets), and 26% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74%
Return on assets
27.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 3 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€148,533▲ 58.0%
2024 · €94,007
Total assets
€200,661▲ 23.7%
2024 · €162,232
Net result
€54,526▲ 626%
2024 · €7,506
Working capital
€162,518▲ 42.7%
2024 · €113,922
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€86,607-€25,504▼ 70.6%€83,321▲ 227%
Net result€86,500-€7,506▼ 91.3%€54,526▲ 626%
Equity€86,501-€94,007▲ 8.7%€148,533▲ 58.0%
Total assets€100,262-€162,232▲ 61.8%€200,661▲ 23.7%
Debt€13,761-€68,225▲ 396%€52,128▼ 23.6%
Working capital€86,501-€113,922▲ 31.7%€162,518▲ 42.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 227% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €200,661
Equity
€148,533 ▲ 58.0%
Debt
€52,128 ▼ 23.6%
Debt's share of the balance-sheet total falls from 42.1% to 26.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
5.26▲
2024 · 3.36
Debt to equity
0.35▼
2024 · 0.73
ROE
36.7%▲
2024 · 8.0%
ROA
27.2%▲
2024 · 4.6%
Debt ≤ 1 year
€38,144▼
2024 · €48,310
Debt > 1 year
€13,984▼
2024 · €19,915
Income taxes
€27,042▲
2024 · €15,967
Staff costs
€18,518▼
2024 · €93,600
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €67,088 | €133,844 | €158,508 | ▲ 18.4% |
| Remuneration, social security and pensions62 | - | €93,600 | €18,518 | ▼ 80.2% |
| Other operating charges640/8 | €102 | €242 | €120 | ▼ 50.4% |
| Gross operating margin9900 | €86,709 | €119,346 | €101,958 | ▼ 14.6% |
| Operating profit (loss)9901 | €86,607 | €25,504 | €83,321 | ▲ 227% |
| Financial income75/76B | €57 | €0 | €25 | ▲ 27,333% |
| Recurring financial income75 | €57 | €0 | €25 | ▲ 27,333% |
| Financial charges65/66B | €164 | €2,031 | €1,778 | ▼ 12.5% |
| Recurring financial charges65 | €164 | €2,031 | €1,778 | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €86,500 | €23,473 | €81,568 | ▲ 247% |
| Income taxes67/77 | - | €15,967 | €27,042 | ▲ 69.4% |
| Profit (loss) for the period9904 | €86,500 | €7,506 | €54,526 | ▲ 626% |
| Profit (loss) for the period to be appropriated9905 | €86,500 | €7,506 | €54,526 | ▲ 626% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €100,262 | €162,232 | €200,661 | ▲ 23.7% |
| Current assets29/58 | €100,262 | €162,232 | €200,661 | ▲ 23.7% |
| Amounts receivable within one year40/41 | €75,131 | €149,585 | €185,163 | ▲ 23.8% |
| Trade receivables40 | €26,126 | €32,744 | €37,777 | ▲ 15.4% |
| Other amounts receivable41 | €49,006 | €116,841 | €147,386 | ▲ 26.1% |
| Cash at bank and in hand54/58 | €25,131 | €12,647 | €15,498 | ▲ 22.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €100,262 | €162,232 | €200,661 | ▲ 23.7% |
| Equity10/15 | €86,501 | €94,007 | €148,533 | ▲ 58.0% |
| Contributions10/11 | €1 | €1 | €1 | = |
| Profit (loss) carried forward14 | €86,500 | €94,006 | €148,532 | ▲ 58.0% |
| Amounts payable17/49 | €13,761 | €68,225 | €52,128 | ▼ 23.6% |
| Amounts payable after more than one year17 | - | €19,915 | €13,984 | ▼ 29.8% |
| Financial debts170/4 | - | €19,915 | €13,984 | ▼ 29.8% |
| Amounts payable within one year42/48 | €13,761 | €48,310 | €38,144 | ▼ 21.0% |
| Current portion of amounts payable after more than one year42 | - | €5,623 | €14,819 | ▲ 164% |
| Trade debts44 | €1,082 | €37,082 | €16,259 | ▼ 56.2% |
| Suppliers440/4 | €1,082 | €37,082 | €16,259 | ▼ 56.2% |
| Taxes, remuneration and social security45 | €12,680 | €5,605 | €7,065 | ▲ 26.0% |
| Taxes450/3 | €11,717 | €5,605 | €6,665 | ▲ 18.9% |
| Remuneration and social security454/9 | €962 | - | €400 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €86,500 | €7,506 | €54,526 | ▲ 626% |
| Operating cash flow (approximation) | €86,500 | €7,506 | €54,526 | ▲ 626% |
| Change in cash | - | -€12,484 | €2,851 | ▲ 123% |
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
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €100,000Eq €148,533 ▲58%
3 profitable years in a row build equity to €148,533.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €7,506 ▼91.3%
Net result drops to €7,506, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 2021
Ground area
3,258 m²
Building footprint
1,719 m²
Volume, LiDAR
10,794 m³
Parcel 11463D0153/00K000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
28
companies at this address
See who is registered here
1 establishment unit
ARR
since 20212.328.586.354
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0153/00K000 | Flanders | 3,258 m² | 1 · 1,719 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
TDC PROJECTS
BE 0647.979.893
Waregem · Eq €148,515
Accessio Consulting
BE 0652.964.210
Namur · Eq €148,858
J&L CONSULT
BE 0450.940.429
Pelt · Eq €148,122
H.D. FACILITY
BE 0878.136.149
Herentals · Eq €149,000
ELEKTRICITEITSWERKEN WIM VANNEUVILLE
BE 0476.739.063
Boechout · Eq €148,026
Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 2,567 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-12-2021
Fiscal year end30-09
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.