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ARANDRA

Active
Private limited companyfounded 20242 yrs activeRue des Forgerons 102, 6001 Charleroi, BelgiumKBO/BCE: BE 1005.191.303
Summary

ARANDRA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309,721 and a net result of €126,993. Its solvency ranks better than 30% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability64▼-6
Solvency55▲+13
Growth68
Track record82
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.06 against 0.09 in 2024; short-term debt: 21.6% and cash: 1.3% of total assets), and 69.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
30.2%
Return on assets
12.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
60 d early
2024
42 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 51 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ARANDRA was incorporated on 25 January 2024 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Turnover
€168,000▲ 33.3%
2024 · €126,000
EBIT margin
14.6%▼ 8.8pp
2024 · 23.3%
Net result
€126,993▼ 39.4%
2024 · €209,728
Working capital
-€207,756▲ 12.9%
2024 · -€238,400
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Turnover€126,000-€168,000▲ 33.3%
Operating result€29,389-€24,446▼ 16.8%
Net result€209,728-€126,993▼ 39.4%
EBIT margin23.3%-14.6%▼ 8.8pp
Equity€182,728-€309,721▲ 69.5%
Total assets€1.0m-€1.0m▼ 1.9%
Debt€862,811-€715,884▼ 17.0%
Working capital-€238,400--€207,756▲ 12.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
  • 2025 Equity +69% on 2024. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000Operating result 2024: €29,389€29,389Net result 2024: €209,728€209,728Operating result 2025: €24,446€24,446Net result 2025: €126,993€126,99320242025€0€100,000€200,000Operating result 2024: €29,389€29,400Net result 2024: €209,728€210,000Operating result 2025: €24,446€24,400Net result 2025: €126,993€127,00020242025
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets €1.0m ▼ 0.9%
Current assets €14,006 ▼ 43.6%
Equity and liabilities €1.0m
Equity €309,721 ▲ 69.5%
Debt €715,884 ▼ 17.0%
Debt's share of the balance-sheet total falls from 82.5% to 69.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33,541▼
2024 · €36,042
Cash flow
€136,088▼
2024 · €216,381
Current ratio
0.06▼
2024 · 0.09
Debt to equity
2.31▼
2024 · 4.72
ROE
41.0%▼
2024 · 114.8%
ROA
12.4%▼
2024 · 20.1%
Interest coverage
1.36▼
2024 · 1.41
Debt ≤ 1 year
€221,762▼
2024 · €263,244
Debt > 1 year
€494,122▼
2024 · €599,567
Income taxes
€2,828▼
2024 · €4,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.0m€1.0m▼
Fixed assets21/28€1.0m€1.0m▼
Tangible fixed assets22/27€20,694€11,599▼
Furniture and vehicles24€20,694€11,599▼
Financial fixed assets28€1.0m€1.0m=
Current assets29/58€24,844€14,006▼
Cash at bank and in hand54/58€24,115€13,367▼
Deferred charges and accrued income490/1€729€639▼
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.0m▼
Equity10/15€182,728€309,721▲
Contributions10/11€3,000€3,000=
Reserves13€30,000€60,000▲
Distributable reserves133€30,000€60,000▲
Profit (loss) carried forward14€149,728€246,721▲
Amounts payable17/49€862,811€715,884▼
Amounts payable after more than one year17€599,567€494,122▼
Financial debts170/4€599,567€494,122▼
Amounts payable within one year42/48€263,244€221,762▼
Current portion of amounts payable after more than one year42€101,630€105,445▲
Trade debts44€26,302€225▼
Suppliers440/4€26,302€225▼
Taxes, remuneration and social security45€5,312€3,842▼
Taxes450/3€5,312€3,842▼
Other amounts payable47/48€130,000€112,250▼
Income statement Code20242025
Turnover70€126,000€168,000▲
Goods, raw materials, services and sundry goods60/61€100,092€153,804▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,653€9,095▲
Other operating charges640/8€1,691€875▼
Gross operating margin9900€37,733€34,417▼
Operating profit (loss)9901€29,389€24,446▼
Financial income75/76B€209,900€130,100▼
Recurring financial income75€209,900€130,100▼
Financial charges65/66B€25,561€24,726▼
Recurring financial charges65€25,561€24,726▼
Profit (loss) for the period before taxes9903€213,728€129,821▼
Income taxes67/77€4,000€2,828▼
Profit (loss) for the period9904€209,728€126,993▼
Profit (loss) for the period to be appropriated9905€209,728€126,993▼
Appropriation of the result
Profit (loss) to be appropriated9906€209,728€276,721▲
Profit (loss) brought forward from the previous period14P-€149,728
Transfer to equity691/2€30,000€30,000=
To other reserves6921€30,000€30,000=
Profit to be distributed694/7€30,000-
Return on contributions (dividend)694€30,000-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Turnover70€126,000€168,000▲ 33.3%
Goods, raw materials, services and sundry goods60/61€100,092€153,804▲ 53.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,653€9,095▲ 36.7%
Other operating charges640/8€1,691€875▼ 48.2%
Gross operating margin9900€37,733€34,417▼ 8.8%
Operating profit (loss)9901€29,389€24,446▼ 16.8%
Financial income75/76B€209,900€130,100▼ 38.0%
Recurring financial income75€209,900€130,100▼ 38.0%
Financial charges65/66B€25,561€24,726▼ 3.3%
Recurring financial charges65€25,561€24,726▼ 3.3%
Profit (loss) for the period before taxes9903€213,728€129,821▼ 39.3%
Income taxes67/77€4,000€2,828▼ 29.3%
Profit (loss) for the period9904€209,728€126,993▼ 39.4%
Profit (loss) for the period to be appropriated9905€209,728€126,993▼ 39.4%
Line20242025Change
Assets
Total assets20/58€1.0m€1.0m▼ 1.9%
Fixed assets21/28€1.0m€1.0m▼ 0.9%
Tangible fixed assets22/27€20,694€11,599▼ 43.9%
Furniture and vehicles24€20,694€11,599▼ 43.9%
Financial fixed assets28€1.0m€1.0m=
Current assets29/58€24,844€14,006▼ 43.6%
Cash at bank and in hand54/58€24,115€13,367▼ 44.6%
Deferred charges and accrued income490/1€729€639▼ 12.4%
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.0m▼ 1.9%
Equity10/15€182,728€309,721▲ 69.5%
Contributions10/11€3,000€3,000=
Reserves13€30,000€60,000▲ 100%
Distributable reserves133€30,000€60,000▲ 100%
Profit (loss) carried forward14€149,728€246,721▲ 64.8%
Amounts payable17/49€862,811€715,884▼ 17.0%
Amounts payable after more than one year17€599,567€494,122▼ 17.6%
Financial debts170/4€599,567€494,122▼ 17.6%
Amounts payable within one year42/48€263,244€221,762▼ 15.8%
Current portion of amounts payable after more than one year42€101,630€105,445▲ 3.8%
Trade debts44€26,302€225▼ 99.1%
Suppliers440/4€26,302€225▼ 99.1%
Taxes, remuneration and social security45€5,312€3,842▼ 27.7%
Taxes450/3€5,312€3,842▼ 27.7%
Other amounts payable47/48€130,000€112,250▼ 13.7%
Line20242025Change
Profit (loss) for the period9904€209,728€126,993▼ 39.4%
+ Depreciation and write-downs630€6,653€9,095▲ 36.7%
Operating cash flow (approximation)€216,381€136,088▼ 37.1%
Investment in fixed assets (approximation)-€0-
Change in cash--€10,748-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €200,000Eq €309,721 ▲69.5%
2 profitable years in a row build equity to €309,721.
19-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are 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, Charleroi · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
234 m²
Building footprint
282 m²
Volume, LiDAR
2,376 m³
Parcel 52392C0438/00X000, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
34 companies at this address See who is registered here
1 establishment unit
ARANDRA
Rue des Forgerons 102, 6001 CharleroiHoldings
since 20242.357.478.201
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52392C0438/00X000 Wallonia 234 m² 1 · 282 m² 11.8 m · 3 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.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 37,954 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded25-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:1005191303
Registered 29-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.