Ar3Design
The computed 12-month bankruptcy probability of Ar3Design is 1.2% (low). The 2024 annual accounts show equity of €53k and a net result of €12k. Its solvency ranks better than 84% of 3379 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €53k |
| Net result | €12k |
| Better than sector | 84% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.3% | 55.1% | |
| Net result | €12k | €19k | |
| Equity | €53k | €45k | |
| Gross operating margin | €16k | €38k | |
| Total assets | €66k | €95k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €12k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | €432 |
| Dividends | - |
| Total assets | €66k |
| Equity | €53k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.67 |
| Quick ratio | 3.67 |
| Working capital ratio | 52.7% |
| Solvency | 80.3% |
| Debt / equity | 0.25 |
| Long-term debt ratio | - |
| Interest coverage | 11.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.7% |
| ROE | 22.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €47k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €672 |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €538 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €432 |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 17-04-2023 |
| Status | Active |
| Postal code | 1210 |
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. |
|---|---|---|---|---|
| 21572C0005/00Z006 | Brussels | 352 m² | 1 · 309 m² | 26.1 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-08-2024 Registered office moved from Antwerpen to Sint-Joost-ten-Node
- 2000 Antwerpen, Italiëlei 58 bus 16 → 1210 Sint-Joost-ten-Node, Armand Steurssquare 21
Technical details
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"filing_date": "2024-08-23",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Ar3Design |