AR&OW
The computed 12-month bankruptcy probability of AR&OW is 1.1% (low). The 2024 annual accounts show equity of €141k and a net result of €-44k. Its solvency ranks better than 46% of 776 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €141k |
| Net result | €-44k |
| Better than sector | 46% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.0% | 16.5% | |
| Net result | €-44k | €-2k | |
| Equity | €141k | €136k | |
| Gross operating margin | €54k | €45k | |
| Employees (FTE) | 0.0 | 1.0 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €-44k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.09M |
| Equity | €141k |
| Debt | €947k |
| of which ≤ 1y | €41k |
| of which > 1y | €903k |
| Working capital | €-14k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -1.3% |
| Solvency | 13.0% |
| Debt / equity | 6.71 |
| Long-term debt ratio | 6.39 |
| Interest coverage | 1.51 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | -30.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.09M |
| Fixed assets | 21/28 | €1.06M |
| Tangible fixed assets | 22/27 | €1.06M |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €778 |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.09M |
| Equity | 10/15 | €141k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-109k |
| Amounts payable | 17/49 | €947k |
| Amounts payable after one year | 17 | €903k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €163 |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €-44k |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
Former directors (1)
-
Christoph MeyerDirectorState Gazette act 24018350 (29-01-2024)Former- → 29-01-2024
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2022 |
| Status | Active |
| Postal code | 4970 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-01-2024 1 director appointed, 1 resigning
- Hupperetz & Cie, Fiduciaire
- Christoph Meyer, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Christoph Meyer",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-29",
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission de :\n-Monsieur Christoph Meyer.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Christoph Meyer",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-29",
"evidence_quote": "La d\u00E9mission sort ses effets ce jour.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "fiduciaire",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "Hupperetz \u0026 Cie",
"address": "Rue des Anciennes Granges 1 - 4960 MALMEDY",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e donne mandat \u00E0 la fiduciaire Hupperetz \u0026 Cie, Rue des Anciennes Granges 1 - 4960\nMALMEDY, repr\u00E9sent\u00E9e par Kevin Quetsch, pour proc\u00E9der aux d\u00E9p\u00F4ts et publications n\u00E9cessaires dans le",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-01-29",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-06",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.714.187",
"name_full": "AR\u0026OW",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "SRL Fiduciaire Hupperetz \u0026 Cie",
"person_name": null,
"org_rep_person_name": "Kevin Quetsch",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AR&OW |