AR.ENERGIE
The KBO register records legal situation 050 for AR.ENERGIE (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €89k and a net result of €78k.
| Equity | €89k |
| Net result | €78k |
| Staff (FTE) | 2.4 |
| Better than sector | 11% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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 | 4.0% | 38.6% | |
| Net result | €78k | €12k | |
| Equity | €89k | €30k | |
| Gross operating margin | €340k | €33k | |
| Staff costs | €125k | €26k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €211k |
| Net profit | €78k |
| Cash flow | €183k |
| Staff costs | €125k |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €2.20M |
| Equity | €89k |
| Debt | €2.11M |
| of which ≤ 1y | €437k |
| of which > 1y | €1.67M |
| Working capital | €-396k |
| Employees (FTE) | 2.4 |
| 2023 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -18.0% |
| Solvency | 4.0% |
| Debt / equity | 23.77 |
| Long-term debt ratio | 18.82 |
| Interest coverage | 127.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.6% |
| ROE | 88.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.20M |
| Fixed assets | 21/28 | €2.16M |
| Intangible fixed assets | 21 | €288k |
| Financial fixed assets | 28 | €1.87M |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.20M |
| Equity | 10/15 | €89k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €79k |
| Amounts payable | 17/49 | €2.11M |
| Amounts payable after one year | 17 | €1.67M |
| Amounts payable within one year | 42/48 | €437k |
| Trade debts payable within one year | 44 | €84k |
| Income statement | ||
| Gross operating margin | 9900 | €340k |
| Operating result | 9901 | €106k |
| Financial income | 75 | €27 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €104k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €78k |
| Result to be appropriated | 9905 | €78k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2021 |
| Status | Active |
| Postal code | 6760 |
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. |
|---|---|---|---|---|
| 85045A0409/00T000 | Wallonia | 3,119 m² | 1 · 1,010 m² | 9.2 m · 2 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-12-2024 Registered office moved within Virton
- Val d'Away 19B 6760 Virton → Avenue de la Grange-au-Bois 17a 6760 Virton
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de la Grange-au-Bois 17a 6760 Virton",
"city": "Virton",
"region": "waals_gewest",
"street": "Avenue de la Grange-au-Bois",
"country": "BE",
"postcode": "6760",
"box_number": null,
"street_number": "17a",
"locality_suffix": null
},
"old_address": {
"raw": "Val d\u0027Away 19B 6760 Virton",
"city": "Virton",
"region": "waals_gewest",
"street": "Val d\u0027Away",
"country": "BE",
"postcode": "6760",
"box_number": null,
"street_number": "19B",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027actionnaire unique d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 de Val d\u0027Away 19B 6760 Virton \u00E0 l\u0027adresse suivante: Avenue de la Grange-au-Bois 17a 6760 Virton avec effet imm\u00E9diat.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-10",
"filing_date": "2024-11-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-11-06",
"unanimous": true
},
"subject_company": {
"kbo": "0778.573.864",
"name_full": "AR.ENERGIE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Antoine RULMONT",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | AR.ENERGIE |