ARAR INVEST
The computed 12-month bankruptcy probability of ARAR INVEST is 0.7% (low). The 2024 annual accounts show equity of €324k and a net result of €107k. Equity is growing by ~58.2% per year across the filed fiscal years. Its solvency ranks better than 71% of 1709 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €324k |
| Net result | €107k |
| Better than sector | 71% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.3% | 14.4% | |
| Net result | €107k | €0 | |
| Equity | €324k | €109k | |
| Gross operating margin | €182k | €51k | |
| Total assets | €845k | €1.50M |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €182k |
| Net profit | €107k |
| Cash flow | €131k |
| Staff costs | - |
| Income taxes | €30k |
| Dividends | €2k |
| Total assets | €845k |
| Equity | €324k |
| Debt | €522k |
| of which ≤ 1y | €480k |
| of which > 1y | €37k |
| Working capital | €262k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 0.41 |
| Working capital ratio | 31.0% |
| Solvency | 38.3% |
| Debt / equity | 1.61 |
| Long-term debt ratio | 0.11 |
| Interest coverage | 8.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.7% |
| ROE | 33.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €845k |
| Fixed assets | 21/28 | €103k |
| Tangible fixed assets | 22/27 | €103k |
| Current assets | 29/58 | €742k |
| Stocks & contracts in progress | 3 | €547k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €154k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €845k |
| Equity | 10/15 | €324k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €304k |
| Amounts payable | 17/49 | €522k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €480k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €182k |
| Operating result | 9901 | €159k |
| Financial income | 75 | €96 |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €137k |
| Income taxes | 67/77 | €30k |
| Net result for the period | 9904 | €107k |
| Result to be appropriated | 9905 | €107k |
-
LAMBRECHTS ArthurDirectorState Gazette act 22325623 (15-04-2022)Current15-04-2022 → present
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2021 |
| Status | Active |
| Postal code | 3700 |
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. |
|---|---|---|---|---|
| 73026B0438/00B000 | Flanders | 1,215 m² | 1 · 175 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
15-04-2022 LAMBRECHTS Arthur appointed as director correction
- LAMBRECHTS Arthur, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering doet bij eenparig besluit afstand van de in artikel 5:121 van het Wetboek van Vennootschappen en Verenigingen bedoelde verslagen.",
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"evidence_quote": "Overeenkomstig het hiervoor genomen besluit, wordt artikel 5 van de statuten aangepast als volgt: \u201CArtikel 5. Inbrengen Als vergoeding voor de inbrengen werden twintigduizend (20.000) aandelen uitgegeven. Ieder aandeel geeft een gelijk recht in de winstverdeling en in het vereffeningsaldo.\u201D",
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"notary": {
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"office_city": "Tongeren",
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},
"act_meta": {
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"pub_date": "2022-04-15",
"filing_date": "2022-04-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-04-11",
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},
{
"body": "algemene_vergadering",
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}
],
"is_correction": true,
"subject_company": {
"kbo": "0778.257.625",
"name_full": "ARAR INVEST",
"legal_form": "BV"
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"co_filed_documents": [],
"corrected_publication_numac": "21371658"
}| Legal nameNL | ARAR INVEST |