ARVAK
ARVAK has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €600k and a net result of €464k. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 76% of 246 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €600k |
| Net result | €464k |
| Better than sector | 76% |
| Active | 32 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.4% | 66.3% | |
| Net result | €464k | €31k | |
| Equity | €600k | €78k | |
| Gross operating margin | €681k | €53k | |
| Total assets | €649k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €678k | €59k | €94k | €31k | €5k |
| Net profit | €464k | €42k | €61k | €16k | €-4k |
| Cash flow | €464k | €43k | €64k | €20k | €561 |
| Staff costs | - | - | - | - | - |
| Income taxes | €217k | €23k | €31k | €11k | €4k |
| Dividends | €125k | - | €0 | €12k | - |
| Total assets | €649k | €273k | €225k | €183k | €175k |
| Equity | €600k | €260k | €219k | €157k | €154k |
| Debt | €49k | €12k | €7k | €25k | €21k |
| of which ≤ 1y | €49k | €12k | €7k | €25k | €17k |
| of which > 1y | - | - | - | €0 | €4k |
| Working capital | €600k | €196k | €153k | €89k | €86k |
| Employees (FTE) | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current ratio | 13.12 | 16.76 | 23.52 | 4.51 | 6.11 |
| Quick ratio | 13.12 | 16.76 | 23.52 | 4.51 | 6.11 |
| Working capital ratio | 92.4% | 71.7% | 67.8% | 48.9% | 49.2% |
| Solvency | 92.4% | 95.4% | 97.0% | 86.1% | 87.9% |
| Debt / equity | 0.08 | 0.05 | 0.03 | 0.16 | 0.14 |
| Long-term debt ratio | - | - | - | 0.00 | 0.03 |
| Interest coverage | 9105.71 | 575.28 | 336.10 | 67.49 | 6.62 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 71.5% | 15.3% | 27.2% | 8.6% | -2.2% |
| ROE | 77.4% | 16.1% | 28.1% | 10.0% | -2.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €649k | €273k | €225k | €183k | €175k |
| Fixed assets | 21/28 | €0 | €65k | €66k | €68k | €72k |
| Tangible fixed assets | 22/27 | €0 | €65k | €66k | €68k | €72k |
| Current assets | 29/58 | €649k | €208k | €160k | €115k | €103k |
| Amounts receivable within one year | 40/41 | €301k | €42k | €28k | €18k | €25k |
| Investments | 50/53 | €315k | €123k | €100k | - | - |
| Cash & bank | 54/58 | €33k | €42k | €21k | €82k | €64k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €649k | €273k | €225k | €183k | €175k |
| Equity | 10/15 | €600k | €260k | €219k | €157k | €154k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €581k | €242k | €200k | €139k | €135k |
| Accumulated profits (losses) | 14 | €0 | - | €0 | €0 | - |
| Amounts payable | 17/49 | €49k | €12k | €7k | €25k | €21k |
| Amounts payable after one year | 17 | - | - | - | €0 | €4k |
| Amounts payable within one year | 42/48 | €49k | €12k | €7k | €25k | €17k |
| Trade debts payable within one year | 44 | €2k | €2k | €2k | €6k | €7k |
| Income statement | ||||||
| Gross operating margin | 9900 | €681k | €62k | €96k | €35k | €8k |
| Operating result | 9901 | €678k | €58k | €91k | €26k | €204 |
| Financial income | 75 | €3k | €6k | €952 | €716 | €260 |
| Financial charges | 65 | €74 | €103 | €278 | €457 | €708 |
| Result before taxes | 9903 | €681k | €64k | €92k | €27k | €-245 |
| Income taxes | 67/77 | €217k | €23k | €31k | €11k | €4k |
| Net result for the period | 9904 | €464k | €42k | €61k | €16k | €-4k |
| Result to be appropriated | 9905 | €464k | €42k | €61k | €16k | €-4k |
-
VOS André JohannesNon-statutory directorState Gazette act 23468273 (20-12-2023)Current20-12-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-1994 |
| Status | Active |
| Postal code | 3930 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72012D0162/00M000 | Flanders | 489 m² | - | - |
14-08
State Gazette act
Registered officeRegistered-office move1 fact ▸
- Registered-office move, Oude Watertorenstraat 4. 3930 Hamont-Achel
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
14-08-2026 Seat change
- Publication: 14/08/2026 · ARVAK
- Filing: 06/08/2026 · ARVAK
- Seat change: to: Oude Watertorenstraat 4. 3930 Hamont-Achel, from: 3930 Hamont-Achel, Bosstraat 57, effective_date: 2026-07-01 · ARVAK
Technical details
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}20-12-2023 VOS André Johannes appointed as non-statutory director correction
- VOS André Johannes, Niet-statutair bestuurder
Technical details
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}| Legal nameNL | ARVAK |