ARANI

Active

Private limited company (pre-2019)founded 199729 yrs activeVoltairelaan 57, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0460.970.526

ARANI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1k and a net result of €-757. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 37971 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

45 / 100

Fair▲ +8 vs 2022

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2022

Profitability0=

Solvency19▼-7

Growth52=

Stability100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity tight (current ratio 1.14 against 1.22 in 2022), and 92.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Sector 70

lower

← fewer bankruptcies more bankruptcies →

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 2024

Solvency, return and age of the figures

Solvency

7.4%

Return on assets

-4.7%

Age of the figures

26 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 37971 sector peers (2024).

NBB · sector comparison

Position among 37971 sector peers

Solvency

better than 13%

← weakest strongest →

Annual accounts not filed

The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 225 days later.

NBB · 10 filings

Position against the passed deadline

30-06-2025 close31-01-2026 deadline13-09-2026 today

Latest accounts filed on time

The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

on the day

2022

on the day

2021

on the day

2020

8 d late

2019

49 d early

2018

58 d early

← before the deadline after the deadline →

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

Financials · fiscal year 2024, micro schema

Equity

€1k▼ 48.7%

2022 · €2k

2019: €-3k 2020: €4k 2021: €4k 2022: €2k

2019 → 2024

Total assets

€16k▲ 8.8%

2022 · €15k

2019: €14k 2020: €12k 2021: €18k 2022: €15k

2019 → 2024

Net result

€-757▲ 60.1%

2022 · €-2k

2019: €3k 2020: €8k 2021: €-159 2022: €-2k

2019 → 2024

Working capital

€2k▼ 28.1%

2022 · €3k

2019: €-3k 2020: €5k 2021: €5k 2022: €3k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192020202120222024Trend

Equity€-3k-€4k€4k▼ 3.6%€2k▼ 44.8%€1k▼ 48.7%

Operating result€3k-€8k▲ 141%€61▼ 99.2%€-1k€-757▲ 47.6%

Net result€3k-€8k▲ 171%€-159€-2k▼ 1,094%€-757▲ 60.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €757 in 2024 against €1k in 2022; the loss shrinks.

Balance-sheet composition

2024 in colour, 2022 as the grey bar beneath

Equity and liabilities €16k

92.6%

Equity €1k▼ 48.7%

Debt €15k▲ 19.5%

The debt ratio rises from 84.3% to 92.6%: debt grows while equity shrinks.

Key figures and ratios

2024 value · change against 2022

Solvency

7.4%▼

2022 · 15.7%

Current ratio

1.14▼

2022 · 1.22

Quick ratio

1.14▼

2022 · 1.22

Debt / equity

12.48▲

2022 · 5.35

ROE

-63.0%▲

2022 · -81.1%

ROA

-4.7%▲

2022 · -12.8%

Debt

€15k▲

2022 · €13k

Debt ≤ 1 year

€14k▲

2022 · €12k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2022

Balance sheet Code20222024

Assets

Total assets20/58€15k€16k▲

Current assets29/58€15k€16k▲

Amounts receivable within one year40/41-€1k

Trade receivables40-€1k

Cash at bank and in hand54/58€15k€15k=

Equity and liabilities

Total equity and liabilities10/49€15k€16k▲

Equity10/15€2k€1k▼

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€-18k€-19k▼

Amounts payable17/49€13k€15k▲

Amounts payable within one year42/48€12k€14k▲

Trade debts44€25€1k▲

Suppliers440/4€25€1k▲

Other amounts payable47/48€12k€13k▲

Accrued charges and deferred income492/3€348€732▲

Income statement Code20222024

Other operating charges640/8€348€384▲

Gross operating margin9900€-1k€-372▲

Operating profit (loss)9901€-1k€-757▲

Financial charges65/66B€453-

Recurring financial charges65€453-

Profit (loss) for the period before taxes9903€-2k€-757▲

Profit (loss) for the period9904€-2k€-757▲

Profit (loss) for the period to be appropriated9905€-2k€-757▲

Appropriation of the result

Profit (loss) to be appropriated9906€-18k€-19k▼

Profit (loss) brought forward from the previous period14P€-16k€-18k▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2025

31-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2023

31-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-06

Financial Weakest financial yearnet €-2k

Net result drops to €-2k, the lowest in the series; recovery starts the following year.

31-01

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

08-02

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 8 days late

2020

30-06

Financial Highest result since 2019net €8k ▲171%

Operating result €8k, net result €8k, both a record.

30-06

Financial Liquidity doublescurrent ratio 1.69

Current ratio from 0.81 to 1.69; short-term debt falls from €17k to €7k.

2019

13-12

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2018

04-12

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2017

12-12

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2016

14-12

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2015

30-11

NBB filing Annual accounts filed

fiscal year 2015 · full schema

09-03

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 37 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Schaarbeek · 1 establishment unit since 1997

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Voltairelaan 571030 Schaarbeek

Ground area

209 m²

Building footprint

107 m²

Volume, LiDAR

1,644 m³