A.R. BIM'S
The computed 12-month bankruptcy probability of A.R. BIM'S is 1.9% (moderate). The 2024 annual accounts show equity of €272k and a net result of €63k. Its solvency ranks better than 62% of 6720 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €272k |
| Net result | €63k |
| Staff (FTE) | 6 |
| Better than sector | 62% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.2% | 20.4% | |
| Net result | €63k | €4k | |
| Equity | €272k | €16k | |
| Gross operating margin | €272k | €24k | |
| Staff costs | €113k | €33k |
Show 15 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €142k |
| Net profit | €63k |
| Cash flow | €105k |
| Staff costs | €113k |
| Income taxes | €19k |
| Dividends | €146k |
| Total assets | €844k |
| Equity | €272k |
| Debt | €573k |
| of which ≤ 1y | €316k |
| of which > 1y | €257k |
| Working capital | €26k |
| Employees (FTE) | 6.0 |
| 2024 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.35 |
| Working capital ratio | 3.1% |
| Solvency | 32.2% |
| Debt / equity | 2.11 |
| Long-term debt ratio | 0.95 |
| Interest coverage | 7.73 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.5% |
| ROE | 23.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €844k |
| Fixed assets | 21/28 | €502k |
| Tangible fixed assets | 22/27 | €502k |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €342k |
| Stocks & contracts in progress | 3 | €230k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €99k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €844k |
| Equity | 10/15 | €272k |
| Contributions / capital | 10/11 | €180k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €573k |
| Amounts payable after one year | 17 | €257k |
| Amounts payable within one year | 42/48 | €316k |
| Trade debts payable within one year | 44 | €199k |
| Income statement | ||
| Gross operating margin | 9900 | €272k |
| Operating result | 9901 | €100k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €82k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €63k |
| Result to be appropriated | 9905 | €63k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2020 |
| Status | Active |
| Postal code | 7390 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53065A0643/00Z002 | Wallonia | 319 m² | 1 · 61 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-08-2023 Transaction in capital or shares
Technical details
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}24-02-2023 Transaction in capital or shares
Technical details
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}20-01-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | A.R. BIM'S |