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ARBI CONSTRUCT

Active
Private limited companyfounded 2023active for 3 yearsItterbeeksebaan 145, 1700 Dilbeek, BelgiumKBO/BCE: BE 0803.713.393
Summary

The computed 12-month bankruptcy probability of ARBI CONSTRUCT is 10.5% (high). The 2023 annual accounts show equity of €31,477 and a net result of €26,477. Its solvency ranks better than 48% of 8,815 sector peers (NACE 41, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2023, micro format

2023 annual accounts filed late (56 days) Filed on 25 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00478954.

Turnover
≈ €250,000
Estimated: probably between €140,000 and €450,000
Total assets
€80,863
Net result
€26,477
Working capital
€2,544

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €80,863
Fixed assets €28,933
Current assets €51,929
Equity and liabilities €80,863
Equity €31,477
Debt €49,386
Debt finances 61.1% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€35,522
Cash flow
€28,858
Current ratio
1.05
Debt to equity
1.57
ROE
84.1%
ROA
32.7%
Interest coverage
over 100
Debt ≤ 1 year
€49,386
Income taxes
€6,635
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 39 lines
Balance sheet Code2023
Assets
Total assets20/58€80,863
Fixed assets21/28€28,933
Tangible fixed assets22/27€28,933
Plant, machinery and equipment23€909
Furniture and vehicles24€28,024
Current assets29/58€51,929
Amounts receivable within one year40/41€24,216
Trade receivables40€17,620
Other amounts receivable41€6,595
Cash at bank and in hand54/58€27,606
Deferred charges and accrued income490/1€107
Equity and liabilities
Total equity and liabilities10/49€80,863
Equity10/15€31,477
Contributions10/11€5,000
Reserves13€26,477
Distributable reserves133€26,477
Amounts payable17/49€49,386
Amounts payable within one year42/48€49,386
Trade debts44€36,208
Suppliers440/4€36,208
Taxes, remuneration and social security45€12,083
Taxes450/3€8,884
Remuneration and social security454/9€3,199
Other amounts payable47/48€1,094
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,381
Other operating charges640/8€77
Gross operating margin9900€35,600
Operating profit (loss)9901€33,142
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€30
Recurring financial charges65€30
Profit (loss) for the period before taxes9903€33,112
Income taxes67/77€6,635
Profit (loss) for the period9904€26,477
Profit (loss) for the period to be appropriated9905€26,477
Appropriation of the result
Profit (loss) to be appropriated9906€26,477
Transfer to equity691/2€26,477
To other reserves6921€26,477

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,381
Other operating charges640/8€77
Gross operating margin9900€35,600
Operating profit (loss)9901€33,142
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€30
Recurring financial charges65€30
Profit (loss) for the period before taxes9903€33,112
Income taxes67/77€6,635
Profit (loss) for the period9904€26,477
Profit (loss) for the period to be appropriated9905€26,477
Line2023
Assets
Total assets20/58€80,863
Fixed assets21/28€28,933
Tangible fixed assets22/27€28,933
Plant, machinery and equipment23€909
Furniture and vehicles24€28,024
Current assets29/58€51,929
Amounts receivable within one year40/41€24,216
Trade receivables40€17,620
Other amounts receivable41€6,595
Cash at bank and in hand54/58€27,606
Deferred charges and accrued income490/1€107
Equity and liabilities
Total equity and liabilities10/49€80,863
Equity10/15€31,477
Contributions10/11€5,000
Reserves13€26,477
Distributable reserves133€26,477
Amounts payable17/49€49,386
Amounts payable within one year42/48€49,386
Trade debts44€36,208
Suppliers440/4€36,208
Taxes, remuneration and social security45€12,083
Taxes450/3€8,884
Remuneration and social security454/9€3,199
Other amounts payable47/48€1,094
Line2023
Profit (loss) for the period9904€26,477
+ Depreciation and write-downs630€2,381
Operating cash flow (approximation)€28,858

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 25-09-2024 2024-00478954

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Of the 29,223 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,403. 12,826 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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