Arion Facility Services

Beringen ·KBO/BCE: BE 0628.621.168

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00142791
31-12-2024	31-07-2025	20-05-2025	72 d early	2025-00098758
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00110891
31-12-2022	31-07-2023	23-05-2023	69 d early	2023-00093612
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20056157
31-12-2020	31-07-2021	03-06-2021	58 d early	2021-16900569
31-12-2019	31-07-2020	14-07-2020	17 d early	2020-29800080
31-12-2018	31-07-2019	09-05-2019	83 d early	2019-12600526
31-12-2017	31-07-2018	17-09-2018	48 d late	2018-63700011
31-12-2016	31-07-2017	02-06-2017	59 d early	2017-14400477

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	38.6%	better than 20% of 436 sector peers
Net result	€12k	€13k	better than 46% of 433 sector peers
Equity	€24k	€38k	better than 36% of 436 sector peers
Gross operating margin	€362k	€50k	better than 95% of 432 sector peers
Staff costs	€318k	€38k	higher than 95% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€24k
Contributions / capital	10/11	€8k
Reserves	13	€16k
Amounts payable	17/49	€219k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€362k
Operating result	9901	€35k
Financial income	75	€488
Financial charges	65	€19k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary