ARANDRA
The computed 12-month bankruptcy probability of ARANDRA is 0.4% (very low). The 2025 annual accounts show equity of €310k and a net result of €127k. Its solvency ranks better than 33% of 4686 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €310k |
| Net result | €127k |
| Better than sector | 33% |
| Active | 2 yrs |
Strong profile, led by profitability.
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 | 30.2% | 55.2% | |
| Net result | €127k | €38k | |
| Equity | €310k | €64k | |
| Gross operating margin | €34k | €61k | |
| Total assets | €1.03M | €145k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €168k |
| EBITDA | €34k |
| Net profit | €127k |
| Cash flow | €136k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €1.03M |
| Equity | €310k |
| Debt | €716k |
| of which ≤ 1y | €222k |
| of which > 1y | €494k |
| Working capital | €-208k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -20.3% |
| Solvency | 30.2% |
| Debt / equity | 2.31 |
| Long-term debt ratio | 1.60 |
| Interest coverage | 1.36 |
| Gross margin | 8.4% |
| Net margin | 75.6% |
| ROA | 12.4% |
| ROE | 41.0% |
| EBITDA margin | 20.0% |
| Days sales outstanding | - |
| Days payable outstanding | 1d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.03M |
| Fixed assets | 21/28 | €1.01M |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €1.00M |
| Current assets | 29/58 | €14k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €310k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €60k |
| Accumulated profits (losses) | 14 | €247k |
| Amounts payable | 17/49 | €716k |
| Amounts payable after one year | 17 | €494k |
| Amounts payable within one year | 42/48 | €222k |
| Trade debts payable within one year | 44 | €225 |
| Income statement | ||
| Turnover | 70 | €168k |
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €130k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €130k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €127k |
| Result to be appropriated | 9905 | €127k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2024 |
| Status | Active |
| Postal code | 6001 |
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. |
|---|---|---|---|---|
| 52392C0438/00X000 | Wallonia | 234 m² | 1 · 282 m² | 11.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-03-2024 MONARD Guy Ghislain resigns as director
- MONARD Guy Ghislain, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARANDRA |