AREMIS MANAGEMENT
ActiveSummary
AREMIS MANAGEMENT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.70M and a net result of €1.06M. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 72% of 4604 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 71 lines
The notes to these accounts (41 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €2.30M | €2.81M | €1.94M | €2.25M | ▲ 16.0% |
| Turnover70 | €1.59M | €2.23M | €2.78M | €1.78M | €2.06M | ▲ 15.6% |
| Other operating income74 | - | €77k | €29k | €157k | €189k | ▲ 20.2% |
| Operating charges60/66A | - | €2.18M | €2.72M | €1.86M | €2.16M | ▲ 16.3% |
| Goods for resale, raw materials and consumables60 | - | €1.43M | €1.61M | €779k | €930k | ▲ 19.3% |
| Purchases600/8 | - | €1.43M | €1.61M | €779k | €930k | ▲ 19.3% |
| Services and other goods61 | - | €747k | €1.10M | €1.07M | €1.22M | ▲ 13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €3k | €943 | €6k | €9k | ▲ 39.9% |
| Other operating charges640/8 | - | €868 | €868 | €960 | €968 | ▲ 0.8% |
| Operating profit (loss)9901 | €66k | €124k | €95k | €75k | €82k | ▲ 8.9% |
| Financial income75/76B | - | €406k | €950k | €1.27M | €1.06M | ▼ 16.4% |
| Recurring financial income75 | €302k | €406k | €950k | €1.27M | €1.06M | ▼ 16.4% |
| Income from financial fixed assets750 | - | €400k | €940k | €1.25M | €1.05M | ▼ 16.0% |
| Income from current assets751 | - | €5k | €7k | €14k | €10k | ▼ 33.8% |
| Other financial income752/9 | - | €2k | €3k | €3k | - | - |
| Financial charges65/66B | - | €49k | €43k | €81k | €78k | ▼ 4.0% |
| Recurring financial charges65 | €44k | €49k | €43k | €81k | €78k | ▼ 4.0% |
| Debt charges650 | €44k | €48k | €41k | €80k | €77k | ▼ 3.4% |
| Other financial charges652/9 | - | €2k | €2k | €1k | €525 | ▼ 50.6% |
| Profit (loss) for the period before taxes9903 | €324k | €481k | €1.00M | €1.26M | €1.06M | ▼ 15.7% |
| Income taxes67/77 | €7k | €20k | €38k | €-5k | €4k | ▲ 180% |
| Taxes670/3 | - | €21k | €38k | €4k | €4k | ▲ 0.2% |
| Tax adjustments and reversals of tax provisions77 | - | €945 | - | €10k | - | - |
| Profit (loss) for the period9904 | €317k | €460k | €964k | €1.27M | €1.06M | ▼ 16.4% |
| Profit (loss) for the period to be appropriated9905 | €317k | €460k | €964k | €1.27M | €1.06M | ▼ 16.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.41M | €8.81M | €9.07M | €9.14M | €9.10M | ▼ 0.4% |
| Fixed assets21/28 | €7.44M | €7.44M | €7.47M | €7.58M | €7.58M | ▼ 0.1% |
| Intangible fixed assets21 | €3k | €253 | €25k | €32k | €27k | ▼ 15.7% |
| Tangible fixed assets22/27 | - | - | €951 | €2k | €979 | ▼ 49.2% |
| Furniture and vehicles24 | - | - | €951 | €2k | €979 | ▼ 49.2% |
| Financial fixed assets28 | €7.44M | €7.44M | €7.44M | €7.55M | €7.55M | = |
| Affiliated companies280/1 | - | €7.44M | €7.44M | €7.55M | €7.55M | = |
| Participating interests280 | - | €7.44M | €7.44M | €7.55M | €7.55M | = |
| Other financial fixed assets284/8 | - | €1k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | - | €1k | €3k | €3k | €3k | = |
| Current assets29/58 | €964k | €1.38M | €1.61M | €1.56M | €1.53M | ▼ 2.2% |
| Amounts receivable after more than one year29 | - | €368k | €555k | €555k | €555k | = |
| Other amounts receivable291 | - | €368k | €555k | €555k | €555k | = |
| Amounts receivable within one year40/41 | €479k | €742k | €778k | €721k | €660k | ▼ 8.6% |
| Trade receivables40 | - | €337k | €550k | €225k | €423k | ▲ 87.6% |
| Other amounts receivable41 | - | €405k | €228k | €496k | €237k | ▼ 52.2% |
| Current investments50/53 | - | - | €235k | €235k | €235k | = |
| Own shares50 | - | - | €235k | €235k | €235k | = |
| Cash at bank and in hand54/58 | €205k | €234k | €12k | €19k | €64k | ▲ 244% |
| Deferred charges and accrued income490/1 | - | €32k | €24k | €30k | €12k | ▼ 60.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.41M | €8.81M | €9.07M | €9.14M | €9.10M | ▼ 0.4% |
| Equity10/15 | €6.10M | €5.87M | €5.92M | €6.54M | €6.70M | ▲ 2.4% |
| Contributions10/11 | €5.56M | €5.56M | €5.56M | €5.56M | €5.56M | = |
| Capital10 | - | €5.56M | €5.56M | €5.56M | €5.56M | = |
| Issued capital100 | - | €5.56M | €5.56M | €5.56M | €5.56M | = |
| Reserves13 | €285k | €309k | €347k | €412k | €465k | ▲ 12.9% |
| Non-distributable reserves130/1 | - | €309k | €347k | €412k | €465k | ▲ 12.9% |
| Legal reserve130 | - | €62k | €112k | €177k | €230k | ▲ 29.9% |
| Own shares acquired1312 | - | €247k | €235k | €235k | €235k | = |
| Profit (loss) carried forward14 | €255k | €374 | €17k | €569k | €676k | ▲ 18.7% |
| Amounts payable17/49 | €2.31M | €2.95M | €3.15M | €2.61M | €2.41M | ▼ 7.7% |
| Amounts payable after more than one year17 | €411k | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.89M | €2.94M | €3.13M | €2.55M | €2.41M | ▼ 5.8% |
| Financial debts43 | - | €1.20M | €900k | €800k | €800k | = |
| Credit institutions430/8 | - | €1.20M | €900k | €800k | €800k | = |
| Trade debts44 | €323k | €445k | €765k | €404k | €689k | ▲ 70.5% |
| Suppliers440/4 | - | €445k | €765k | €404k | €689k | ▲ 70.5% |
| Taxes, remuneration and social security45 | - | €9k | €19k | - | €2k | - |
| Taxes450/3 | - | €9k | €19k | - | €2k | - |
| Other amounts payable47/48 | - | €1.28M | €1.45M | €1.35M | €915k | ▼ 32.3% |
| Accrued charges and deferred income492/3 | - | €12k | €15k | €52k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €317k | €460k | €964k | €1.27M | €1.06M | ▼ 16.4% |
| + Depreciation and write-downs630 | €11k | €3k | €943 | €6k | €9k | ▲ 39.9% |
| Operating cash flow (approximation) | €328k | €464k | €965k | €1.27M | €1.07M | ▼ 16.1% |
| Investment in fixed assets (approximation) | - | €0 | €-28k | €-126k | €-3k | ▲ 97.6% |
| Change in cash | - | €29k | €-222k | €6k | €45k | ▲ 631% |
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
15-09
State Gazette act
Reappointments: DIARKIS SRL, C3L sarl and 3 othersAppointment: ACORN MANAGEMENT SA (chair of the board)8 facts ▸
- General meeting, 18-06-2026
- Director reappointment, DIARKIS SRL (director)
- Director reappointment, C3L sarl (director)
- Director reappointment, URBANITE SRL (director)
- Director reappointment, GLOBES SRL (director)
- Director reappointment, ACORN MANAGEMENT SA (director)
- Director appointment, ACORN MANAGEMENT SA (chair of the board)
- Other statement, officer reappointment, 18-06-2026
21-08
State Gazette act
RestructuringAppointment: XO (director) · Merger · Accounting effect7 facts ▸
- Merger, opération assimilée à une fusion par absorption
- Accounting effect, 03-07-2026
- Shareholding, 100% des actions et autres titres conférant le droit de vote
- No new shares, Aucune action nouvelle ne sera émise par la Société Absorbante dans le cadre de l'opération
- Director appointment, XO
- Director appointment, XO
- Fiscal regime, Aucun objectif fiscal; régime d'immunisation (art. 211 CIR92); exemption TVA (arts. 11 et 18 §3 Code TVA); exemption droits d'enregistrement
About the unread acts
Of the 16 Belgian State Gazette acts we know for this company, 2 have been read. The other 14 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332E0034/00K002 | Brussels | 1,044 m² | 1 · 757 m² | 19.0 m · 5 fl. |
Linked by address, not proof of ownership
Articles of association
Full purpose
Un des buts de la société est d'avoir un impact positif significatif sur la société et l'environnement, au travers de ses activités opérationnelles et commerciales. A cette fin notamment, la société a pour objet, tant en Belgique qu'à l'étranger, pour compte propre, pour compte d'autrui ou en participation: - la prise de participation au sein de toute société... [full object text as printed]
Structure & network
Connections & network
2 connected companiesAcquisitions and mergers
1 transactionCapital and shareholders
- AREMIS PARTNERS (BE 1039.823.667)
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Similar companies · same sector, comparable size
Identification & contact
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