ARANTES

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

ARANTES

La Hulpe ·KBO/BCE: BE 0676.422.471

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	12.5%	34.5%	better than 22% of 578 sector peers
Net result	€5k	€10k	better than 36% of 575 sector peers
Equity	€13k	€23k	better than 35% of 578 sector peers
Gross operating margin	€16k	€36k	better than 32% of 575 sector peers
Staff costs	€6k	€38k	higher than 18% of 263 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€10k
Net profit	€5k
Cash flow	€8k
Staff costs	€6k
Income taxes	€2k
Dividends	-
Total assets	€101k
Equity	€13k
Debt	€88k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2021
Current ratio	1.04
Quick ratio	1.01
Working capital ratio	3.8%
Solvency	12.5%
Debt / equity	7.01
Long-term debt ratio	-
Interest coverage	46.45
Gross margin	-
Net margin	-
ROA	4.9%
ROE	39.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	115d
Inventory turnover	84.76
Days inventory (DSI)	4d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€13k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€7k
Financial income	75	€3
Financial charges	65	€208
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-05-2017
Status	Active
Postal code	1310
First BS signal	16-02-2024
Latest BS signal	16-02-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25050B0618/00A000	Wallonia	595 m²	1 · 195 m²	16.4 m · 5 fl.
25050B0096/00F000	Wallonia	289 m²	1 · 75 m²	-
25050B0574/00A000	Wallonia	262 m²	1 · 60 m²	10.2 m · 3 fl.