ARAS COFFEE
ActiveSummary
The computed 12-month bankruptcy probability of ARAS COFFEE is 5.1% (elevated). The 2025 annual accounts show equity of €67k and a net result of €29k. Equity is growing by ~76.3% per year across the filed fiscal years. Its solvency ranks better than 90% of 13417 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
5.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Liquidity ample (current ratio 4.71 against 13.31 in 2024; short-term debt: 21.2% and cash: 65.9% of total assets), and 21.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.8%
Return on assets
34.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
52 d early
2024
58 d early
2023
57 d early
2022
87 d late
2021
31 d late
2020
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▲ 78.0%
2024 · €37k
2020: €4k
2021: €4k▲ +0.3% vs 2020
2022: €4k▼ -8.3% vs 2021lowest in 6 years
2023: €21k▲ +488% vs 2022
2024: €37k▲ +74.5% vs 2023
2025: €67k▲ +78.0% vs 2024highest in 6 years
2020 → 2025
Total assets
€85k▲ 109%
2024 · €40k
2020: €5k
2021: €11k▲ +120% vs 2020
2022: €5k▼ -55.7% vs 2021lowest in 6 years
2023: €23k▲ +373% vs 2022
2024: €40k▲ +74.6% vs 2023
2025: €85k▲ +109% vs 2024highest in 6 years
2020 → 2025
Net result
€29k▲ 82.8%
2024 · €16k
2020: €968
2021: €10▼ -99.0% vs 2020
2022: €-331▼ -3395% vs 2021lowest in 6 years
2023: €18k▲ +5467% vs 2022
2024: €16k▼ -10.2% vs 2023
2025: €29k▲ +82.8% vs 2024highest in 6 years
2020 → 2025
Working capital
€67k▲ 81.5%
2024 · €37k
2020: €3k
2021: €4k▲ +9.8% vs 2020
2022: €1k▼ -69.3% vs 2021lowest in 6 years
2023: €20k▲ +1589% vs 2022
2024: €37k▲ +85.4% vs 2023
2025: €67k▲ +81.5% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€4k▼ 8.3%€21k▲ 488%€37k▲ 74.5%€67k▲ 78.0%
2021: €4k
2022: €4k▼ -8.3% vs 2021lowest in 5 years
2023: €21k▲ +488% vs 2022
2024: €37k▲ +74.5% vs 2023
2025: €67k▲ +78.0% vs 2024highest in 5 years
Operating result€4-€397▲ 8,972%€18k▲ 4,377%€16k▼ 10.2%€29k▲ 83.0%
2021: €4lowest in 5 years
2022: €397▲ +8972% vs 2021
2023: €18k▲ +4377% vs 2022
2024: €16k▼ -10.2% vs 2023
2025: €29k▲ +83.0% vs 2024highest in 5 years
Net result€10-€-331€18k€16k▼ 10.2%€29k▲ 82.8%
2021: €10
2022: €-331▼ -3395% vs 2021lowest in 5 years
2023: €18k▲ +5467% vs 2022
2024: €16k▼ -10.2% vs 2023
2025: €29k▲ +82.8% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 83% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €85k
Equity
€67k ▲ 78.0%
Debt
€18k ▲ 502%
Debt's share of the balance-sheet total rises from 7.4% to 21.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30k▲
2024 · €17k
Cash flow
€30k▲
2024 · €17k
Current ratio
4.71▼
2024 · 13.31
Quick ratio
4.65▼
2024 · 12.95
Debt to equity
0.27▲
2024 · 0.08
ROE
43.8%▲
2024 · 42.7%
ROA
34.5%▼
2024 · 39.5%
Interest coverage
687.70
Debt ≤ 1 year
€18k▲
2024 · €3k
Staff costs
€11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€40k€85k▲
Fixed assets21/28€722-
Tangible fixed assets22/27€722-
Plant, machinery and equipment23€722-
Current assets29/58€40k€85k▲
Stocks and contracts in progress3€1k€1k▲
Stocks30/36€1k€1k▲
Amounts receivable within one year40/41-€27k
Trade receivables40-€20k
Other amounts receivable41-€7k
Cash at bank and in hand54/58€38k€56k▲
Deferred charges and accrued income490/1€992€992=
Equity and liabilities
Total equity and liabilities10/49€40k€85k▲
Equity10/15€37k€67k▲
Contributions10/11€3k€3k=
Outside capital11€3k€3k=
Share premium1100/10€3k€3k=
Profit (loss) carried forward14€34k€64k▲
Amounts payable17/49€3k€18k▲
Amounts payable within one year42/48€3k€18k▲
Trade debts44€936€16k▲
Suppliers440/4€936€16k▲
Taxes, remuneration and social security45€796€2k▲
Taxes450/3€796€2k▲
Other amounts payable47/48€1k-
Income statement
Code20242025
Remuneration, social security and pensions62-€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€926€722▼
Other operating charges640/8-€531
Gross operating margin9900€17k€41k▲
Operating profit (loss)9901€16k€29k▲
Financial charges65/66B-€44
Recurring financial charges65-€44
Profit (loss) for the period before taxes9903€16k€29k▲
Profit (loss) for the period9904€16k€29k▲
Profit (loss) for the period to be appropriated9905€16k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€64k▲
Profit (loss) brought forward from the previous period14P€18k€34k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €11k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €331 | €170 | €826 | €926 | €722 | ▼ 22.1% |
| Other operating charges640/8 | €55 | €227 | - | - | €531 | - |
| Gross operating margin9900 | €390 | €794 | €19k | €17k | €41k | ▲ 145% |
| Operating profit (loss)9901 | €4 | €397 | €18k | €16k | €29k | ▲ 83.0% |
| Financial income75/76B | €9 | €12 | - | - | - | - |
| Recurring financial income75 | €9 | €12 | - | - | - | - |
| Financial charges65/66B | €4 | €740 | - | - | €44 | - |
| Recurring financial charges65 | €4 | €740 | - | - | €44 | - |
| Profit (loss) for the period before taxes9903 | €10 | €-331 | €18k | €16k | €29k | ▲ 82.8% |
| Profit (loss) for the period9904 | €10 | €-331 | €18k | €16k | €29k | ▲ 82.8% |
| Profit (loss) for the period to be appropriated9905 | €10 | €-331 | €18k | €16k | €29k | ▲ 82.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11k | €5k | €23k | €40k | €85k | ▲ 109% |
| Fixed assets21/28 | €165 | €2k | €2k | €722 | - | - |
| Tangible fixed assets22/27 | €165 | €2k | €2k | €722 | - | - |
| Plant, machinery and equipment23 | - | €2k | €2k | €722 | - | - |
| Furniture and vehicles24 | €165 | - | - | - | - | - |
| Current assets29/58 | €11k | €2k | €21k | €40k | €85k | ▲ 113% |
| Stocks and contracts in progress3 | - | - | €1k | €1k | €1k | ▲ 11.9% |
| Stocks30/36 | - | - | €1k | €1k | €1k | ▲ 11.9% |
| Amounts receivable within one year40/41 | €2k | €686 | €357 | - | €27k | - |
| Trade receivables40 | €1k | - | - | - | €20k | - |
| Other amounts receivable41 | €464 | €686 | €357 | - | €7k | - |
| Cash at bank and in hand54/58 | €9k | €743 | €19k | €38k | €56k | ▲ 48.0% |
| Deferred charges and accrued income490/1 | - | €992 | €992 | €992 | €992 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11k | €5k | €23k | €40k | €85k | ▲ 109% |
| Equity10/15 | €4k | €4k | €21k | €37k | €67k | ▲ 78.0% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Outside capital11 | - | - | - | €3k | €3k | = |
| Share premium1100/10 | - | - | - | €3k | €3k | = |
| Profit (loss) carried forward14 | €978 | €647 | €18k | €34k | €64k | ▲ 84.8% |
| Amounts payable17/49 | €7k | €1k | €2k | €3k | €18k | ▲ 502% |
| Amounts payable within one year42/48 | €7k | €1k | €2k | €3k | €18k | ▲ 502% |
| Trade debts44 | €4k | - | €453 | €936 | €16k | ▲ 1,615% |
| Suppliers440/4 | €4k | - | €453 | €936 | €16k | ▲ 1,615% |
| Taxes, remuneration and social security45 | €1k | - | - | €796 | €2k | ▲ 137% |
| Taxes450/3 | €1k | - | - | €796 | €2k | ▲ 137% |
| Other amounts payable47/48 | €2k | €1k | €1k | €1k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10 | €-331 | €18k | €16k | €29k | ▲ 82.8% |
| + Depreciation and write-downs630 | €331 | €170 | €826 | €926 | €722 | ▼ 22.1% |
| Operating cash flow (approximation) | €341 | €-162 | €19k | €17k | €30k | ▲ 77.0% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €0 | - | - |
| Change in cash | - | €-8k | €18k | €19k | €18k | ▼ 2.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €29k ▲82.8%
Operating result €29k, net result €29k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial
Liquidity times 7current ratio 12.63
Current ratio from 1.94 to 12.63.
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 87 days late
2022
31-12
Financial
Weakest financial yearnet €-331
Net result drops to €-331, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2019
Ground area
62 m²
Building footprint
76 m²
Volume, LiDAR
770 m³
Parcel 21814P0431/00C014, Brussels · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
ARAS COFFEE
since 20192.296.928.821
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0431/00C014 | Brussels | 61 m² | 1 · 76 m² | 15.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.296.928.821
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,948 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
56301Cafés and bars
42110Construction of roads and motorways
43120Site preparation
43240Other construction installation
Scores and ratios are computed by Checked and are not a credit decision.