ARBORIS
ActiveSummary
For ARBORIS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €32,064 and a net result of -€2,999. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 15220 sector peers (fiscal year 2023). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability11▼-62
Solvency93▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
67.7%
Return on assets
-6.3%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 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
31-12-2024 close31-07-2025 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-12-2024, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
153 d late
2022
119 d late
2021
31 d late
2020
60 d late
2019
84 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 89 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€32,064▼ 8.6%
2022 · €35,062
Total assets
€47,351▲ 14.3%
2022 · €41,427
Net result
-€2,999
2022 · €1,371
Working capital
€29,064▼ 17.1%
2022 · €35,062
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€6,313▲ 163%€5,376▼ 14.8%-€720€1,814-€2,740
Net result€4,831▲ 227%€3,091▼ 36.0%€1,632▼ 47.2%€1,371▼ 16.0%-€2,999
Equity€28,969▲ 20.0%€32,060▲ 10.7%€33,691▲ 5.1%€35,062▲ 4.1%€32,064▼ 8.6%
Total assets€48,445▲ 4.5%€38,862▼ 19.8%€37,507▼ 3.5%€41,427▲ 10.5%€47,351▲ 14.3%
Debt€19,476▼ 12.3%€6,802▼ 65.1%€3,815▼ 43.9%€6,365▲ 66.8%€15,287▲ 140%
Working capital€28,049▲ 21.2%€32,022▲ 14.2%€33,440▲ 4.4%€35,062▲ 4.9%€29,064▼ 17.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €2,740 after €1,814 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €47,351
Fixed assets
€2,999
Current assets
€44,352
Equity and liabilities €47,351
Equity
€32,064 ▼ 8.6%
Debt
€15,287 ▲ 140%
Debt's share of the balance-sheet total rises from 15.4% to 32.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€1,728▼
2022 · €2,066
Cash flow
-€1,986▼
2022 · €1,623
Current ratio
2.90▼
2022 · 6.51
Quick ratio
2.65▼
2022 · 5.63
Debt to equity
0.48▲
2022 · 0.18
ROE
-9.4%▼
2022 · 3.9%
ROA
-6.3%▼
2022 · 3.3%
Interest coverage
-5.57▼
2022 · 47.55
Debt ≤ 1 year
€15,287▲
2022 · €6,365
Income taxes
-€52▼
2022 · €400
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €334 | €334 | €334 | €252 | €1,012 | ▲ 302% |
| Other operating charges640/8 | - | - | €553 | €405 | €0 | ▼ 100.0% |
| Non-recurring operating charges66A | - | - | - | - | €2,460 | - |
| Gross operating margin9900 | €7,076 | €6,480 | €167 | €2,472 | €732 | ▼ 70.4% |
| Operating profit (loss)9901 | €6,313 | €5,376 | -€720 | €1,814 | -€2,740 | ▼ 251% |
| Financial income75/76B | - | - | €688 | - | - | - |
| Recurring financial income75 | €54 | - | €688 | - | - | - |
| Financial charges65/66B | - | - | €306 | €43 | €310 | ▲ 614% |
| Recurring financial charges65 | €236 | - | €306 | €43 | €310 | ▲ 614% |
| Profit (loss) for the period before taxes9903 | €6,131 | €5,376 | -€337 | €1,771 | -€3,050 | ▼ 272% |
| Income taxes67/77 | €1,300 | €2,285 | -€1,969 | €400 | -€52 | ▼ 113% |
| Profit (loss) for the period9904 | €4,831 | €3,091 | €1,632 | €1,371 | -€2,999 | ▼ 319% |
| Profit (loss) for the period to be appropriated9905 | €4,831 | €3,091 | €1,632 | €1,371 | -€2,999 | ▼ 319% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €48,445 | €38,862 | €37,507 | €41,427 | €47,351 | ▲ 14.3% |
| Fixed assets21/28 | €920 | €586 | €252 | - | €2,999 | - |
| Tangible fixed assets22/27 | €920 | €586 | €252 | - | €2,999 | - |
| Plant, machinery and equipment23 | - | - | - | - | €2,999 | - |
| Furniture and vehicles24 | - | - | €252 | - | - | - |
| Current assets29/58 | €47,525 | €38,276 | €37,255 | €41,427 | €44,352 | ▲ 7.1% |
| Stocks and contracts in progress3 | €10,393 | €6,770 | €5,602 | €5,622 | €3,828 | ▼ 31.9% |
| Stocks30/36 | - | - | €5,602 | €5,622 | €3,828 | ▼ 31.9% |
| Amounts receivable within one year40/41 | €1,603 | €2,669 | €15,270 | €8,506 | €23,592 | ▲ 177% |
| Trade receivables40 | - | - | €4,563 | €8,506 | €2,948 | ▼ 65.3% |
| Other amounts receivable41 | - | - | €10,707 | - | €20,643 | - |
| Current investments50/53 | €7,700 | €7,700 | €7,700 | €7,700 | €7,700 | = |
| Cash at bank and in hand54/58 | €27,830 | €21,136 | €8,683 | €19,599 | €9,232 | ▼ 52.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €48,445 | €38,862 | €37,507 | €41,427 | €47,351 | ▲ 14.3% |
| Equity10/15 | €28,969 | €32,060 | €33,691 | €35,062 | €32,064 | ▼ 8.6% |
| Contributions10/11 | €10,974 | €10,974 | €10,974 | €10,974 | €10,974 | = |
| Capital10 | - | - | €10,974 | €10,974 | €10,974 | = |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | €7,626 | €7,626 | €7,626 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €16,135 | €19,226 | €20,858 | €22,229 | €19,230 | ▼ 13.5% |
| Amounts payable17/49 | €19,476 | €6,802 | €3,815 | €6,365 | €15,287 | ▲ 140% |
| Amounts payable within one year42/48 | €19,476 | €6,254 | €3,815 | €6,365 | €15,287 | ▲ 140% |
| Trade debts44 | - | €504 | €3,511 | €2,975 | €14,823 | ▲ 398% |
| Suppliers440/4 | - | - | €3,511 | €2,975 | €14,823 | ▲ 398% |
| Taxes, remuneration and social security45 | - | - | €304 | €1,176 | €465 | ▼ 60.5% |
| Taxes450/3 | - | - | €304 | €1,176 | €465 | ▼ 60.5% |
| Other amounts payable47/48 | - | - | - | €2,214 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,831 | €3,091 | €1,632 | €1,371 | -€2,999 | ▼ 319% |
| + Depreciation and write-downs630 | €334 | €334 | €334 | €252 | €1,012 | ▲ 302% |
| Operating cash flow (approximation) | €5,165 | €3,425 | €1,966 | €1,623 | -€1,986 | ▼ 222% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€6,693 | -€12,454 | €10,916 | -€10,367 | ▼ 195% |
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
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 153 days late
2023
31-12
Financial
Weakest financial yearnet -€2,999
Net result drops to -€2,999, the lowest in the series.
27-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 119 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 6.12
Current ratio from 2.44 to 6.12; short-term debt falls from €19,476 to €6,254.
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
31-12
Financial
Highest result since 2018net €4,831 ▲227%
Operating result €6,313, net result €4,831, both a record.
23-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 145 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
21-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 52 days late
2015
06-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 98 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Chaumont-Gistoux · 1 establishment unit since 2000
Ground area
2,967 m²
Building footprint
114 m²
Parcel 25018A0091/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Vieusart 5, 1325 Chaumont-Gistoux
since 20002.096.487.427
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25018A0091/00D000 | Wallonia | 2,967 m² | 1 · 114 m² | - |
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 siteChaumont-Gistoux2.096.487.427
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Of 6,147 companies in sector 46190 we hold annual accounts for 2,570. 1,803 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
Founded29-02-2000
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
46220Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0471315674
Also
9925:BE0471315674
Registered
10-04-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.