ARAS LOGISTICS
The computed 12-month bankruptcy probability of ARAS LOGISTICS is 13.3% (high). The 2021 annual accounts show equity of €73k and a net result of €27k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €73k |
| Net result | €27k |
| Staff (FTE) | 2.7 |
| Active | 6 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €84k |
| Net profit | €27k |
| Cash flow | €69k |
| Staff costs | €63k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €263k |
| Equity | €73k |
| Debt | €190k |
| of which ≤ 1y | €95k |
| of which > 1y | €95k |
| Working capital | €-22k |
| Employees (FTE) | 2.7 |
| 2021 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.76 |
| Working capital ratio | -8.5% |
| Solvency | 27.8% |
| Debt / equity | 2.60 |
| Long-term debt ratio | 1.30 |
| Interest coverage | 9.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.1% |
| ROE | 36.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €263k |
| Fixed assets | 21/28 | €191k |
| Tangible fixed assets | 22/27 | €177k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €73k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €263k |
| Equity | 10/15 | €73k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €69k |
| Amounts payable | 17/49 | €190k |
| Amounts payable after one year | 17 | €95k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €166k |
| Operating result | 9901 | €42k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-01-2020 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21906D0334/00L009 | Brussels | 273 m² | 1 · 128 m² | 19.1 m · 5 fl. |
| 21014A0434/03P004 | Brussels | 107 m² | 1 · 101 m² | 17.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-07-2024 1 director appointed, 1 resigning
- BOGHEAN COSMIN IONUT, Bestuurder
- AVCI HALIL, Bestuurder
Technical details
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"effective_date": "2024-04-15",
"evidence_quote": "Monsieur BOGHEAN COSMIN IONUT est charg\u00E9 d\u0027effectues les formalit\u00E9s de mise en c\u0153uvre de ces d\u00E9cisions.",
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],
"notary": {
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"office_city": "BRUXELLES",
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"act_meta": {
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"decisions": [
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"body": "algemene_vergadering",
"date": "2024-04-15",
"unanimous": true
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],
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"subject_company": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}05-12-2023 1 director appointed, 1 resigning
- AVCI HALIL, Bestuurder
- VARGA VASILE, Bestuurder
Technical details
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"compensated": null,
"effective_date": "2023-11-27",
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{
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},
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"compensated": null,
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"evidence_quote": "Monsieur VARGA VASILE d\u00E9missionne du poste d\u0027administrateur de ladite soci\u00E9t\u00E9 et ce \u00E0 partir de ce jour.",
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"compensated": null,
"effective_date": "2023-11-27",
"evidence_quote": "Monsieur AVCI HALIL est charg\u00E9 d\u0027effectues les formalit\u00E9s de mise en ceuvre de ces d\u00E9cisions.",
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{
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"decharge_status": "granted",
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],
"notary": {
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"firm_city": null,
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"office_city": "BRUXELLES",
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"body": "algemene_vergadering",
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],
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"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}03-10-2023 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
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"decrease_purpose": null,
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"merger_exchange_ratio": null,
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},
{
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"subscribers": [
{
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}
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],
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},
"act_meta": {
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"filing_date": "2023-09-25",
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},
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"under_authorized_capital": false,
"underlying_resolution_date": "2023-09-01"
},
"bedrijfsrevisor": null,
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"shareholders_after": [
{
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}
],
"share_classes_after": []
}06-02-2023 Registered office moved to Ixelles
- Avenue Louise 209A boite 7-1050 Ixelles
Technical details
{
"events": [
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"new_address": {
"raw": "Avenue Louise 209A boite 7-1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": "7",
"street_number": "209A",
"locality_suffix": null
},
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}
],
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},
"act_meta": {
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},
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},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARAS LOGISTICS |
- 06-10-2025 Address struck