ARBAOUI
InactiveARBAOUI was declared bankrupt on 06-01-2025 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 27-05-2025, published in the Belgian State Gazette on 04-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 22-07-2023, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
9 d early
2021
9 d late
2020
59 d late
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€27k▲ 84.9%
2018 · €14k
2018: €14k
2018 → 2019
EBIT margin
21.1%▲ 40.0pp
2018 · -18.9%
2018: -18.9%
2018 → 2019
Net result
€19k
2021 · €-10k
2018: €-3k
2019: €8k
2020: €6k
2021: €-10k
2018 → 2022
Working capital
€-4k▲ 84.9%
2021 · €-24k
2018: €-25k
2019: €-17k
2020: €-15k
2021: €-24k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€14k-€27k▲ 84.9%
Equity€-22k-€-14k▲ 35.7%€-8k▲ 45.9%€-18k▼ 134%€2k
Operating result€-3k-€6k€5k▼ 10.2%€-10k€19k
Net result€-3k-€8k€6k▼ 17.2%€-10k€19k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €19k after a loss of €10k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €51k
Fixed assets
€5k ▼ 16.1%
Current assets
€46k ▲ 1,985%
Equity and liabilities €51k
Equity
€2k
Debt
€50k
Debt finances 97.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€20k▲
2021 · €-8k
Cash flow
€20k▲
2021 · €-8k
Current ratio
0.93▲
2021 · 0.08
Debt to equity
32.05▲
2021 · -1.47
ROA
37.6%▲
2021 · -121.2%
Interest coverage
132.29▲
2021 · -84.44
Debt ≤ 1 year
€50k▲
2021 · €26k
Staff costs
€17k▲
2021 · €1k
A ratio outside any meaningful range has been withheld (balance sheet total €51k, equity €2k).
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 · 2022 against 2021 · 42 lines
Balance sheet
Code20212022
Assets
Total assets20/58€8k€51k▲
Fixed assets21/28€6k€5k▼
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€3k€3k=
Current assets29/58€2k€46k▲
Amounts receivable within one year40/41€2k€37k▲
Trade receivables40€1k€34k▲
Other amounts receivable41€309€3k▲
Cash at bank and in hand54/58€352€9k▲
Deferred charges and accrued income490/1€204-
Equity and liabilities
Total equity and liabilities10/49€8k€51k▲
Equity10/15€-18k€2k▲
Contributions10/11€13k€13k=
Capital10€13k-
Issued capital100€19k-
Uncalled capital101€5k-
Reserves13€815€815=
Non-distributable reserves130/1€815€815=
Legal reserve130€815-
Reserves not available under the articles1311-€815
Profit (loss) carried forward14€-32k€-13k▲
Amounts payable17/49€26k€50k▲
Amounts payable within one year42/48€26k€50k▲
Trade debts44-€19k
Suppliers440/4-€19k
Taxes, remuneration and social security45€9k€17k▲
Taxes450/3€5€282▲
Remuneration and social security454/9€9k€17k▲
Other amounts payable47/48€17k€14k▼
Income statement
Code20212022
Remuneration, social security and pensions62€1k€17k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€992▼
Other operating charges640/8€896€2k▲
Gross operating margin9900€-6k€39k▲
Operating profit (loss)9901€-10k€19k▲
Financial charges65/66B€99€154▲
Recurring financial charges65€99€154▲
Profit (loss) for the period before taxes9903€-10k€19k▲
Profit (loss) for the period9904€-10k€19k▲
Profit (loss) for the period to be appropriated9905€-10k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-32k€-13k▲
Profit (loss) brought forward from the previous period14P€-22k€-32k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · SRL ARBAOUI RUE DE BIRMINGHAM 289, 1070 ANDERLECHT. déclarée le 6 janvier 2025 · event 27-05-2025
13-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL ARBAOUI RUE DE BIRMIN- GHAM 289, 1070 ANDERLECHT · event 06-01-2025
2023
22-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
31-12
Financial
Weakest financial yearnet €-10k ▼258%
Net result drops to €-10k, the lowest in the series.
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
16-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 138 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 11 days late
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
07-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
01-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 1 day late
2013
16-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 47 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 IXELLES |
06-01-2025 → 27-05-2025 |