ARS NUMERIS
ActiveSummary
ARS NUMERIS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €-2k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 95% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▼-28
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 11.48 against 10.6 in 2024; short-term debt: 3.9% and cash: 33.8% of total assets), and 3.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.1%
Return on assets
-4.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
3 d early
2023
16 d late
2022
3 d early
2021
4 d early
2020
1 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€39k▼ 4.5%
2024 · €41k
2018: €34k
2019: €34k▲ +0.1% vs 2018
2020: €34k▼ -2.1% vs 2019
2021: €31k▼ -8.0% vs 2020lowest in 8 years
2022: €32k▲ +3.6% vs 2021
2023: €33k▲ +3.1% vs 2022
2024: €41k▲ +24.4% vs 2023highest in 8 years
2025: €39k▼ -4.5% vs 2024
2018 → 2025
Total assets
€41k▼ 10.4%
2024 · €45k
2018: €36k
2019: €37k▲ +2.4% vs 2018
2020: €35k▼ -5.5% vs 2019
2021: €31k▼ -11.1% vs 2020lowest in 8 years
2022: €32k▲ +4.3% vs 2021
2023: €34k▲ +5.4% vs 2022
2024: €45k▲ +33.0% vs 2023highest in 8 years
2025: €41k▼ -10.4% vs 2024
2018 → 2025
Net result
€-2k
2024 · €8k
2018: €-403
2019: €42▲ +110% vs 2018
2020: €-731▼ -1841% vs 2019
2021: €-3k▼ -268% vs 2020lowest in 8 years
2022: €1k▲ +141% vs 2021
2023: €988▼ -10.5% vs 2022
2024: €8k▲ +714% vs 2023highest in 8 years
2025: €-2k▼ -123% vs 2024
2018 → 2025
Working capital
€17k▼ 55.8%
2024 · €38k
2018: €23k
2019: €25k▲ +8.6% vs 2018
2020: €28k▲ +11.3% vs 2019
2021: €30k▲ +6.3% vs 2020
2022: €31k▲ +4.9% vs 2021
2023: €33k▲ +5.5% vs 2022
2024: €38k▲ +15.8% vs 2023highest in 8 years
2025: €17k▼ -55.8% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€31k-€32k▲ 3.6%€33k▲ 3.1%€41k▲ 24.4%€39k▼ 4.5%
2021: €31klowest in 5 years
2022: €32k▲ +3.6% vs 2021
2023: €33k▲ +3.1% vs 2022
2024: €41k▲ +24.4% vs 2023highest in 5 years
2025: €39k▼ -4.5% vs 2024
Operating result€-3k-€1k€1k▼ 9.4%€9k▲ 763%€-2k
2021: €-3klowest in 5 years
2022: €1k▲ +147% vs 2021
2023: €1k▼ -9.4% vs 2022
2024: €9k▲ +763% vs 2023highest in 5 years
2025: €-2k▼ -118% vs 2024
Net result€-3k-€1k€988▼ 10.5%€8k▲ 714%€-2k
2021: €-3klowest in 5 years
2022: €1k▲ +141% vs 2021
2023: €988▼ -10.5% vs 2022
2024: €8k▲ +714% vs 2023highest in 5 years
2025: €-2k▼ -123% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €41k
Fixed assets
€22k ▲ 522%
Current assets
€18k ▼ 56.1%
Equity and liabilities €41k
Equity
€39k ▼ 4.5%
Debt
€2k ▼ 64.5%
Debt's share of the balance-sheet total falls from 9.9% to 3.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5k▼
2024 · €10k
Cash flow
€5k▼
2024 · €9k
Current ratio
11.48▲
2024 · 10.60
Debt to equity
0.04▼
2024 · 0.11
ROE
-4.7%▼
2024 · 19.6%
ROA
-4.5%▼
2024 · 17.7%
Interest coverage
35.94▼
2024 · 82.87
Debt ≤ 1 year
€2k▼
2024 · €4k
Income taxes
€27▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€45k€41k▼
Formation expenses20€0€0=
Fixed assets21/28€4k€22k▲
Tangible fixed assets22/27€4k€22k▲
Furniture and vehicles24€4k€22k▲
Current assets29/58€42k€18k▼
Amounts receivable within one year40/41€7k€3k▼
Trade receivables40€7k€586▼
Other amounts receivable41€0€3k▲
Cash at bank and in hand54/58€34k€14k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€45k€41k▼
Equity10/15€41k€39k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€33k€31k▼
Amounts payable17/49€5k€2k▼
Amounts payable within one year42/48€4k€2k▼
Trade debts44€2k€271▼
Suppliers440/4€2k€271▼
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Accrued charges and deferred income492/3€566€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€907€7k▲
Other operating charges640/8€387€575▲
Gross operating margin9900€11k€5k▼
Operating profit (loss)9901€9k€-2k▼
Financial charges65/66B€125€137▲
Recurring financial charges65€125€137▲
Profit (loss) for the period before taxes9903€9k€-2k▼
Income taxes67/77€1k€27▼
Profit (loss) for the period9904€8k€-2k▼
Profit (loss) for the period to be appropriated9905€8k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€31k▼
Profit (loss) brought forward from the previous period14P€25k€33k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €1k | €611 | €907 | €7k | ▲ 627% |
| Other operating charges640/8 | €968 | €348 | €384 | €387 | €575 | ▲ 48.4% |
| Gross operating margin9900 | €3k | €3k | €2k | €11k | €5k | ▼ 48.9% |
| Operating profit (loss)9901 | €-3k | €1k | €1k | €9k | €-2k | ▼ 118% |
| Financial charges65/66B | €120 | €108 | €110 | €125 | €137 | ▲ 9.4% |
| Recurring financial charges65 | €120 | €108 | €110 | €125 | €137 | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €-3k | €1k | €988 | €9k | €-2k | ▼ 119% |
| Income taxes67/77 | - | - | - | €1k | €27 | ▼ 97.9% |
| Profit (loss) for the period9904 | €-3k | €1k | €988 | €8k | €-2k | ▼ 123% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €1k | €988 | €8k | €-2k | ▼ 123% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31k | €32k | €34k | €45k | €41k | ▼ 10.4% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €1k | €1k | €817 | €4k | €22k | ▲ 522% |
| Tangible fixed assets22/27 | €1k | €1k | €817 | €4k | €22k | ▲ 522% |
| Furniture and vehicles24 | €1k | €1k | €817 | €4k | €22k | ▲ 522% |
| Current assets29/58 | €30k | €31k | €33k | €42k | €18k | ▼ 56.1% |
| Amounts receivable within one year40/41 | €913 | €2k | €560 | €7k | €3k | ▼ 57.8% |
| Trade receivables40 | €381 | €1k | €345 | €7k | €586 | ▼ 92.1% |
| Other amounts receivable41 | €533 | €430 | €215 | €0 | €3k | - |
| Cash at bank and in hand54/58 | €29k | €30k | €33k | €34k | €14k | ▼ 60.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31k | €32k | €34k | €45k | €41k | ▼ 10.4% |
| Equity10/15 | €31k | €32k | €33k | €41k | €39k | ▼ 4.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €23k | €24k | €25k | €33k | €31k | ▼ 5.6% |
| Amounts payable17/49 | €307 | €533 | €1k | €5k | €2k | ▼ 64.5% |
| Amounts payable within one year42/48 | €307 | €0 | €632 | €4k | €2k | ▼ 59.4% |
| Trade debts44 | €307 | €0 | €632 | €2k | €271 | ▼ 82.1% |
| Suppliers440/4 | €307 | €0 | €632 | €2k | €271 | ▼ 82.1% |
| Taxes, remuneration and social security45 | €0 | €0 | - | €2k | €1k | ▼ 45.4% |
| Taxes450/3 | €0 | €0 | - | €2k | €1k | ▼ 45.4% |
| Accrued charges and deferred income492/3 | - | €533 | €652 | €566 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €1k | €988 | €8k | €-2k | ▼ 123% |
| + Depreciation and write-downs630 | €4k | €1k | €611 | €907 | €7k | ▲ 627% |
| Operating cash flow (approximation) | €2k | €2k | €2k | €9k | €5k | ▼ 46.8% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €-4k | €-25k | ▼ 588% |
| Change in cash | - | €531 | €3k | €2k | €-21k | ▼ 1,364% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €8k ▲714%
Operating result €9k, net result €8k, both a record.
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 97.60
Current ratio from 19.71 to 97.60; short-term debt falls from €1k to €307.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €42
Net result €42 after one loss-making year.
Show earlier events
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
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, Oudergem · 1 establishment unit since 2005
Ground area
491 m²
Building footprint
145 m²
Volume, LiDAR
2,168 m³
Parcel 21002A0158/00Y005, Brussels · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Ars Numeris
since 20052.145.454.809
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0158/00Y005 | Brussels | 491 m² | 1 · 145 m² | 17.3 m · 5 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
deltix
BE 0766.821.721
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Nebulai
BE 0780.570.381
Antwerpen · Eq €39,142
PRINOS
BE 0888.622.740
Rixensart · Eq €39,141
Synaptis
BE 0845.936.901
Kontich · Eq €39,158
ELEGAST IO
BE 0733.844.392
Beernem · Eq €39,132
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,962 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
Founded18-02-2005
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
59203Motion picture, video and television programme production, sound recording and music publishing activities
90202Performing arts by artistic ensembles
Contact
E-mail
info@arsnumeris.beOudergem
Scores and ratios are computed by Checked and are not a credit decision.