ARAC-INTER
ActiveSummary
The computed 12-month bankruptcy probability of ARAC-INTER is 12.7% (high). The 2023 annual accounts show negative equity (€-436) and a net result of €-3k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Axes, FY 2023
Profitability0
Solvency22
Growth-
Track record79
Bankruptcy probability, 12 months
12.7%
High
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-3%
Return on assets
-20.4%
Age of the figures
33 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-09-2024, 50 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
50 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€12k
EBIT margin
-23.8%
Net result
€-3k
Working capital
€-436
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
Solvency
-3.0%
Current ratio
0.97
ROA
-20.4%
Debt
€15k
Debt ≤ 1 year
€15k
Equity ratios withheld: equity of €-436 is too small for a meaningful ratio.
Filed annual accounts As filed with the NBB · 2023 · 26 lines
Balance sheet
Code2023
Assets
Total assets20/58€14k
Current assets29/58€14k
Amounts receivable within one year40/41€14k
Trade receivables40€7k
Other amounts receivable41€6k
Cash at bank and in hand54/58€739
Equity and liabilities
Total equity and liabilities10/49€14k
Equity10/15€-436
Contributions10/11€3k
Profit (loss) carried forward14€-3k
Amounts payable17/49€15k
Amounts payable within one year42/48€15k
Trade debts44€15k
Suppliers440/4€15k
Income statement
Code2023
Turnover70€12k
Goods, raw materials, services and sundry goods60/61€15k
Gross operating margin9900€-3k
Operating profit (loss)9901€-3k
Financial income75/76B€81
Recurring financial income75€81
Financial charges65/66B€139
Recurring financial charges65€139
Profit (loss) for the period before taxes9903€-3k
Profit (loss) for the period9904€-3k
Profit (loss) for the period to be appropriated9905€-3k
Appropriation of the result
Profit (loss) to be appropriated9906€-3k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 |
|---|---|
| Turnover70 | €12k |
| Goods, raw materials, services and sundry goods60/61 | €15k |
| Gross operating margin9900 | €-3k |
| Operating profit (loss)9901 | €-3k |
| Financial income75/76B | €81 |
| Recurring financial income75 | €81 |
| Financial charges65/66B | €139 |
| Recurring financial charges65 | €139 |
| Profit (loss) for the period before taxes9903 | €-3k |
| Profit (loss) for the period9904 | €-3k |
| Profit (loss) for the period to be appropriated9905 | €-3k |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €14k | |
| Current assets29/58 | €14k | |
| Amounts receivable within one year40/41 | €14k | |
| Trade receivables40 | €7k | |
| Other amounts receivable41 | €6k | |
| Cash at bank and in hand54/58 | €739 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €14k | |
| Equity10/15 | €-436 | |
| Contributions10/11 | €3k | |
| Profit (loss) carried forward14 | €-3k | |
| Amounts payable17/49 | €15k | |
| Amounts payable within one year42/48 | €15k | |
| Trade debts44 | €15k | |
| Suppliers440/4 | €15k | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €-3k |
| Operating cash flow (approximation) | €-3k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Evere · 1 establishment unit since 2022
Ground area
5,638 m²
Building footprint
1,548 m²
Volume, LiDAR
80,162 m³
Parcel 21372D0317/00M009, Brussels · tallest building 54.2 m, ±17 floors. Linked by address, not a title deed.
41
companies at this address
See who is registered here
1 establishment unit
ARAC-INTER
since 20222.341.215.853
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0317/00M009 | Brussels | 5,638 m² | 1 · 1,548 m² | 54.2 m · 17 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded29-12-2022
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.