ARAS CARGO
The computed 12-month bankruptcy probability of ARAS CARGO is 8.2% (elevated). The 2024 annual accounts show negative equity (€-9k) and a net result of €301. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 2273 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €301 |
| Better than sector | 9% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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 | -37.7% | 27.3% | |
| Net result | €301 | €5k | |
| Equity | €-9k | €17k | |
| Gross operating margin | €9k | €28k | |
| Staff costs | €2k | €37k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €6k |
| Net profit | €301 |
| Cash flow | €4k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €23k |
| Equity | €-9k |
| Debt | €31k |
| of which ≤ 1y | €26k |
| of which > 1y | €5k |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -94.7% |
| Solvency | -37.7% |
| Debt / equity | -3.65 |
| Long-term debt ratio | -0.59 |
| Interest coverage | 3.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | -3.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €36 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €31k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €301 |
| Net result for the period | 9904 | €301 |
| Result to be appropriated | 9905 | €301 |
-
Current31-12-2025 → present
-
Current01-09-2024 → present
Former directors (2)
-
Former- → 31-12-2025
2 events
- 31-12-2025 Resigned· Director
- 14-03-2023 Resigned· Director
-
Former14-03-2023 → 01-09-2024
2 events
- 01-09-2024 Resigned· Director
- 14-03-2023 Appointed· Director
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2021 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21015A0073/00G010 | Brussels | 115 m² | 1 · 93 m² | 18.2 m · 5 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-02-2026 1 director appointed, 1 resigning
- Ognev Ognyan Filipov, Bestuurder
- Filipov Oktay, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "Filipov Oktay",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-31",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission du poste d\u0027administrateur de de Monsieur Filipov Oktay en date du 31.12.2025. L\u0027assembl\u00E9e donne d\u00E9charge au mandat de Mr Filipov Oktay.",
"discharge_granted": true
},
{
"kind": "director_in",
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},
"effective_date": "2025-12-31",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la nomination au poste d\u0027administrateur de Monsieur Ognev Ognyan Filipov en date du 31.12.2025."
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0767.523.386",
"name_full": "ARAS CARGO",
"legal_form": "SRL"
}
}07-10-2024 1 director appointed, 1 resigning
- FILIPOV OKTAY OGNYANOV, Bestuurder
- YALDAZ YALCHIN REMZI, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "YALDAZ YALCHIN REMZI",
"address": null,
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},
"effective_date": "2024-09-01",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission du poste d\u0027administrateur de madame Yaldaz Yalchin Remzi. L\u0027assembl\u00E9e donne d\u00E9charge au mandat de Madame Yaldaz Yalchin Remzi.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "FILIPOV OKTAY OGNYANOV",
"address": null,
"birth_date": null
},
"effective_date": "2024-09-01",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la nomination au poste d\u0027administrateur de Monsieur Filipov Oktay Ognyanov"
}
],
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},
"subject_company": {
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"legal_form": "SRL"
}
}04-04-2023 1 director appointed, 1 resigning
- Yaldaz Yalchin Remzi, Bestuurder
- Filipov Oktay, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Filipov Oktay",
"address": null,
"birth_date": null
},
"effective_date": "2023-03-14",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission du poste d\u0027administrateur de Monsieur Filipov Oktay en date du 14/03/2023. L\u0027assembl\u00E9e donne d\u00E9charge au mandat de Monsieur Filipov Oktay.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Yaldaz Yalchin Remzi",
"address": null,
"birth_date": null
},
"effective_date": "2023-03-14",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la nomination au poste d\u0027administrateur de Madame Yaldaz Yalchin Remzi."
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0767.523.386",
"name_full": "ARAS CARGO",
"legal_form": "SRL"
}
}29-04-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1030 Schaerbeek, Avenue Emile Zola 73",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
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},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1992-08-24",
"name": "FILIPov Oktay Ognyanov",
"niss": null,
"address": "1030 Schaerbeek, avenue Emile Zola 73/ETRC"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 6000,
"holder_person_name": "FILIPov Oktay Ognyanov",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 6000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 6000,
"subject_company": {
"kbo": "0767.523.386",
"name_full": "ARAS CARGO",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-04-23",
"post_incorporation_mandates": []
}| Legal nameFR | ARAS CARGO |