ACTIVE

ARIANE

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Financial year 2025 · closed on 31/12/2025

Net result

47,6 k €

-33.9% YoY

Gross margin

116 k €

-22.3% YoY

Equity

1,6 M €

+3.0% YoY

What does ARIANE do?

ARIANE is a Private limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.109.282

Incorporation

18/12/1986

Legal form

Private limited company

Registered office

Route du Condroz 486
4031 Liège · WallonieSee on map

Contributed capital

300 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	116 k €	-22.3%	149,3 k €	-16.1%	177,9 k €	-7.7%	192,8 k €	+8.8%	177,1 k €	-4.9%	186,3 k €	-6.3%	198,8 k €	+0.9%	196,9 k €	-3.3%	203,6 k €	+3.5%	196,7 k €	+4.4%	188,4 k €	-3.6%	195,4 k €	+0.5%	194,4 k €	+5.5%	184,2 k €	+8.2%	170,2 k €	+7.5%	158,3 k €	+12.4%	140,8 k €	+4.3%	135 k €	+12.2%	120,3 k €	+2.4%	117,5 k €
EBITDA	108,9 k €	-24.2%	143,7 k €	-0.1%	143,8 k €	-7.8%	156 k €	+17.2%	133,1 k €	-4.9%	140 k €	-7.0%	150,5 k €	+1.2%	148,7 k €	-5.8%	157,8 k €	+2.9%	153,4 k €	+1.9%	150,6 k €	-5.7%	159,8 k €	-1.3%	161,9 k €	+7.1%	151,2 k €	+9.3%	138,3 k €	+7.3%	128,9 k €	+15.6%	111,5 k €	+2.1%	109,2 k €	+12.3%	97,2 k €	+4.2%	93,3 k €
Operating result	76,3 k €	-30.2%	109,4 k €	+0.7%	108,7 k €	-9.5%	120,1 k €	+21.7%	98,7 k €	-10.1%	109,7 k €	-5.0%	115,5 k €	+0.8%	114,6 k €	-6.3%	122,3 k €	+7.4%	113,9 k €	+2.1%	111,5 k €	-10.0%	123,9 k €	-2.0%	126,5 k €	+6.4%	118,9 k €	+12.7%	105,5 k €	+13.5%	93 k €	+10.9%	83,8 k €	+3.2%	81,2 k €	+13.5%	71,6 k €	-7.8%	77,6 k €
Net result	47,6 k €	-33.9%	72 k €	-4.3%	75,2 k €	-7.5%	81,4 k €	+21.1%	67,2 k €	-12.4%	76,7 k €	+3.4%	74,2 k €	-8.8%	81,4 k €	+0.4%	81,1 k €	+5.8%	76,6 k €	+8.3%	70,8 k €	-18.6%	87 k €	+0.3%	86,7 k €	-0.7%	87,3 k €	+6.9%	81,7 k €	+20.1%	68 k €	+5.2%	64,6 k €	-7.4%	69,8 k €	+21.3%	57,5 k €	-3.9%	59,9 k €
Balance sheet
Equity	1,6 M €	+3.0%	1,6 M €	+4.8%	1,5 M €	+5.3%	1,4 M €	+6.1%	1,3 M €	-1.3%	1,4 M €	+6.0%	1,3 M €	+6.2%	1,2 M €	+7.2%	1,1 M €	+7.8%	1 M €	+7.9%	965,6 k €	+7.9%	894,8 k €	+70.0%	526,4 k €	-32.9%	784,4 k €	+10.9%	707,1 k €	-5.1%	745,4 k €	+10.0%	677,4 k €	+10.5%	612,8 k €	+12.9%	543 k €	+11.9%	485,5 k €
Total assets	1,6 M €	+1.8%	1,6 M €	+4.4%	1,5 M €	+6.1%	1,4 M €	+6.5%	1,4 M €	-5.8%	1,4 M €	+6.4%	1,4 M €	+5.6%	1,3 M €	+2.6%	1,2 M €	+8.9%	1,1 M €	+8.7%	1,1 M €	+12.7%	936,3 k €	+1.6%	921,2 k €	+11.2%	828,5 k €	-2.8%	852,8 k €	+10.1%	774,5 k €	+10.8%	698,8 k €	+0.0%	698,7 k €	+26.7%	551,7 k €	+7.3%	514,3 k €
Cash	591,9 k €	+14.0%	519,2 k €	+17.1%	443,4 k €	+33.9%	331,2 k €	+61.8%	204,7 k €	-27.0%	280,3 k €	+62.9%	172,1 k €	+119%	78,6 k €	-17.2%	95 k €	+293%	24,2 k €	-46.7%	45,3 k €	-57.5%	106,4 k €	+49.5%	71,2 k €	+66.8%	42,7 k €	+10.2%	38,7 k €	-53.2%	82,7 k €	-31.8%	121,2 k €	+387%	24,9 k €	+74.1%	14,3 k €	-27.5%	19,7 k €
Debts	13,3 k €	-59.0%	32,6 k €	-13.5%	37,7 k €	+48.0%	25,4 k €	+39.5%	18,2 k €	-78.1%	83,3 k €	+13.0%	73,7 k €	-3.6%	76,4 k €	-39.2%	125,7 k €	+20.3%	104,5 k €	+17.0%	89,4 k €	+115%	41,5 k €	-89.5%	394,8 k €	+795%	44,1 k €	-69.7%	145,7 k €	+401%	29,1 k €	+36.1%	21,4 k €	-75.1%	85,9 k €	+890%	8,7 k €	-69.7%	28,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,1 ETP	0.0%	1,1 ETP	+22.2%	0,9 ETP	+12.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	+14.3%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Maria Flechet

Director

Active

Ended mandates

Ria Fkechet

Manager

Ended

Ria Flechet

Director

Ended

RIA FLECHET

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/05/2026	29/08/2025	03/09/2024	04/08/2023	05/08/2022	09/08/2021
General meeting	05/03/2026	05/03/2025	05/03/2024	07/03/2023	05/03/2022	05/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/03/2026	29/05/2026	French	PDF
Micro model	31/12/2024	05/03/2025	29/08/2025	French	PDF
Micro model	31/12/2023	05/03/2024	03/09/2024	French	PDF
Micro model	31/12/2022	07/03/2023	04/08/2023	French	PDF
Micro model	31/12/2021	05/03/2022	05/08/2022	French	PDF
Micro model	31/12/2020	05/03/2021	09/08/2021	French	PDF
Micro model	31/12/2019	10/03/2020	27/04/2020	French	PDF
Micro model	31/12/2018	30/06/2019	02/08/2019	French	PDF
Abridged model	31/12/2017	05/03/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	06/03/2017	12/09/2017	French	PDF
Abridged model	31/12/2015	05/03/2016	20/09/2016	French	PDF
Abridged model	31/12/2014	05/03/2015	06/09/2015	French	PDF
Abridged model	31/12/2013	06/03/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	07/03/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	01/03/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	01/03/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	01/03/2010	29/08/2010	French	PDF
Abridged model	31/12/2008	02/03/2009	25/09/2009	French	PDF
Abridged model	31/12/2007	03/03/2008	15/09/2008	French	PDF
Abridged model	31/12/2006	05/03/2007	13/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Maria Flechet

Director

Active

Ended mandates

Ria Fkechet

Manager

Ended

Ria Flechet

Director

Ended

RIA FLECHET

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates26/04/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202547,6 k €↓
2024
Annual accounts 202472 k €↓
2023
Annual accounts 202375,2 k €↓
2022
Annual accounts 202281,4 k €↑
2021
Annual accounts 202167,2 k €↓
2020
Annual accounts 202076,7 k €↑
2019
Annual accounts 201974,2 k €↓
2018
Annual accounts 201881,4 k €↑
2017
Annual accounts 201781,1 k €↑
2016
Annual accounts 201676,6 k €↑
2015
Annual accounts 201570,8 k €↓
2014
Annual accounts 201487 k €↑
2013
Annual accounts 201386,7 k €↓
2012
Annual accounts 201287,3 k €↑
2011
Annual accounts 201181,7 k €↑
2010
Annual accounts 201068 k €↑
2009
Annual accounts 200964,6 k €↓
2008
Annual accounts 200869,8 k €↑
2007
Annual accounts 200757,5 k €↓
2006
Annual accounts 200659,9 k €
18/12/1986
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARIANE

Overview

What does ARIANE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline