ARUMA
Annual accounts 2025
micro format, filed on 23-07-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €79,000 and €170,000.
Balance sheet
balance sheet total €73,790 on 31-12-2025in euro
in euro
Position in the sector
58.4%
Higher than 57% of 9,696 companies in 2025.
1.58
Higher than 44% of 9,314 companies in 2025.
51.6%
Higher than 89% of 9,438 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
73,790 | 106,435 | 203,395 | 137,870 | 67,745 | |
21/28 |
25,223 | 23,682 | 14,225 | 14,972 | 3,200 | |
22/27 |
20,692 | 19,151 | 14,177 | 14,972 | 3,200 | |
23 |
5,578 | 1,955 | 4,206 | 6,457 | 3,200 | |
26 |
15,114 | 17,196 | 9,971 | 8,515 | - | |
28 |
4,531 | 4,531 | 48 | - | - | |
29/58 |
48,567 | 82,753 | 189,170 | 122,898 | 64,545 | |
29 |
- | 40,000 | 40,000 | - | - | |
291 |
- | 40,000 | 40,000 | - | - | |
40/41 |
16,651 | 2,434 | 33,907 | 43,709 | 18,880 | |
40 |
13,300 | 1,600 | 31,404 | 20,000 | 13,100 | |
41 |
3,351 | 834 | 2,503 | 23,709 | 5,780 | |
54/58 |
31,781 | 38,521 | 114,477 | 79,189 | 45,665 | |
490/1 |
135 | 1,798 | 786 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
73,790 | 106,435 | 203,395 | 137,870 | 67,745 | |
10/15 |
43,107 | 70,364 | 177,029 | 107,355 | 28,618 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
38,107 | 65,364 | 172,029 | 102,355 | 23,618 | |
133 |
38,107 | 65,364 | 172,029 | 102,355 | 23,618 | |
17/49 |
30,683 | 36,071 | 26,366 | 30,515 | 39,127 | |
42/48 |
30,683 | 36,071 | 26,366 | 30,515 | 39,127 | |
44 |
5,708 | 2,763 | 1,935 | 2,032 | 33,128 | |
440/4 |
5,708 | 2,763 | 1,935 | 2,032 | 33,128 | |
45 |
4,416 | 30,473 | 24,431 | 28,483 | 5,999 | |
450/3 |
4,416 | 20,939 | 21,653 | 28,483 | 5,999 | |
454/9 |
- | 9,534 | 2,778 | - | - | |
47/48 |
20,559 | 2,835 | - | - | - | |
| Income statement | ||||||
9900 |
49,288 | -20,992 | 89,058 | 105,669 | 29,958 | |
630 |
3,175 | 4,258 | 3,230 | 2,662 | 70 | |
640/8 |
1,120 | 786 | 384 | 348 | 398 | |
9901 |
44,993 | -26,036 | 85,444 | 102,659 | 29,491 | |
75/76B |
505 | 2,798 | 2,368 | 35 | 136 | |
75 |
505 | 2,798 | 2,368 | 35 | 136 | |
65/66B |
2,212 | 3,274 | 325 | 4,980 | 10 | |
65 |
2,212 | 3,274 | 325 | 4,980 | 10 | |
9903 |
43,285 | -26,512 | 87,487 | 97,714 | 29,617 | |
67/77 |
5,179 | 153 | 17,813 | 18,977 | 5,999 | |
9904 |
38,107 | -26,665 | 69,673 | 78,737 | 23,618 | |
9905 |
38,107 | -26,665 | 69,673 | 78,737 | 23,618 | |
| Appropriation of the result | ||||||
9906 |
38,107 | -26,665 | 69,673 | 78,737 | 23,618 | |
791/2 |
65,364 | 106,665 | - | - | - | |
691/2 |
38,107 | - | 69,673 | 78,737 | 23,618 | |
6921 |
38,107 | - | 69,673 | 78,737 | 23,618 | |
694/7 |
65,364 | 80,000 | - | - | - | |
694 |
65,364 | 80,000 | - | - | - | |
| Document | ||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-07-2026 | 2026-00320675 | |
| 31-12-2024 | micro format | 04-08-2025 | 2025-00354853 | |
| 31-12-2023 | micro format | 13-08-2024 | 2024-00341602 | |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00199326 | |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20210092 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 48,168 | -21,778 | 88,674 | 105,322 | 29,561 | ||
| 41,282 | -22,407 | 72,903 | 81,400 | 23,688 | ||
| 4,717 | 13,715 | 2,483 | 14,435 | 3,270 | ||
| -6,740 | -75,956 | 35,288 | 33,524 | - | ||
| 17,884 | 46,681 | 162,804 | 92,383 | 25,418 | ||
| 58.4% | 66.1% | 87.0% | 77.9% | 42.2% | ||
| 1.58 | 2.29 | 7.17 | 4.03 | 1.65 | ||
| 0.71 | 0.51 | 0.15 | 0.28 | 1.37 | ||
| 88.4% | -37.9% | 39.4% | 73.3% | 82.5% | ||
| 51.6% | -25.1% | 34.3% | 57.1% | 34.9% | ||
| 21.78 | -6.65 | over 100 | 21.15 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,717 | €9,232 | €2,435 | €14,435 | €3,270 |
| Financial fixed assets | - | €4,483 | €48 | - | - |
| €3,175 | €4,258 | €3,230 | €2,662 | €70 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ARUMA
The operating result for 2025 is a profit of €44,993, after a loss of €26,036 in 2024.
Debt's share of the balance-sheet total rises from 33.9% to 41.6%. Equity and debt are lower.