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ARBOTEC

Active
Private limited companyfounded 2024active for 2 yearsNeerhofweg(WIE) 13, 2222 Heist-op-den-Berg, BelgiumKBO/BCE: BE 1012.833.913
Summary

ARBOTEC has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €566,551 and a net result of €236,551. Its solvency ranks better than 27% of 144 sector peers (NACE 02, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Equity
€566,551
Total assets
€2.1m
Net result
€236,551
Working capital
€1,612

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €2.1m
Fixed assets €1.6m
Current assets €564,443
Equity and liabilities €2.1m
Equity €566,551
Debt €1.6m
Debt finances 73.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€719,323
Cash flow
€617,929
Current ratio
1.00
Quick ratio
0.97
Debt to equity
2.77
ROE
41.8%
ROA
11.1%
Interest coverage
19.47
Debt ≤ 1 year
€562,831
Debt > 1 year
€1.0m
Income taxes
€65,131
Staff costs
€45,295

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 54 lines
Balance sheet Code2025
Assets
Total assets20/58€2.1m
Fixed assets21/28€1.6m
Tangible fixed assets22/27€1.6m
Plant, machinery and equipment23€0.5m
Furniture and vehicles24€0.8m
Leasing and similar rights25€0.2m
Financial fixed assets28€135
Current assets29/58€0.6m
Stocks and contracts in progress3€0.02m
Stocks30/36€0.02m
Amounts receivable within one year40/41€0.5m
Trade receivables40€0.5m
Other amounts receivable41€0.005m
Cash at bank and in hand54/58€0.03m
Deferred charges and accrued income490/1€0.01m
Equity and liabilities
Total equity and liabilities10/49€2.1m
Equity10/15€0.6m
Contributions10/11€0.3m
Reserves13€0.02m
Distributable reserves133€0.02m
Profit (loss) carried forward14€0.2m
Amounts payable17/49€1.6m
Amounts payable after more than one year17€1.0m
Financial debts170/4€1.0m
Amounts payable within one year42/48€0.6m
Current portion of amounts payable after more than one year42€0.3m
Financial debts43€0.05m
Credit institutions430/8€0.05m
Trade debts44€0.05m
Suppliers440/4€0.05m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.03m
Remuneration and social security454/9€0.005m
Other amounts payable47/48€0.2m
Accrued charges and deferred income492/3€164
Income statement Code2025
Non-recurring operating income76A€0.01m
Remuneration, social security and pensions62€0.05m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.4m
Other operating charges640/8€0.002m
Non-recurring operating charges66A€174
Gross operating margin9900€0.8m
Operating profit (loss)9901€0.3m
Financial income75/76B€0.001m
Recurring financial income75€0.001m
Financial charges65/66B€0.04m
Recurring financial charges65€0.04m
Profit (loss) for the period before taxes9903€0.3m
Income taxes67/77€0.07m
Profit (loss) for the period9904€0.2m
Profit (loss) for the period to be appropriated9905€0.2m
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m
Transfer to equity691/2€0.02m
To other reserves6921€0.02m
Social balance sheet
Average headcount (FTE)90870.8

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€14,650
Remuneration, social security and pensions62€45,295
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€381,378
Other operating charges640/8€2,253
Non-recurring operating charges66A€174
Gross operating margin9900€767,045
Operating profit (loss)9901€337,945
Financial income75/76B€691
Recurring financial income75€691
Financial charges65/66B€36,953
Recurring financial charges65€36,953
Profit (loss) for the period before taxes9903€301,682
Income taxes67/77€65,131
Profit (loss) for the period9904€236,551
Profit (loss) for the period to be appropriated9905€236,551
Line2025
Assets
Total assets20/58€2.1m
Fixed assets21/28€1.6m
Tangible fixed assets22/27€1.6m
Plant, machinery and equipment23€0.5m
Furniture and vehicles24€0.8m
Leasing and similar rights25€0.2m
Financial fixed assets28€135
Current assets29/58€0.6m
Stocks and contracts in progress3€0.02m
Stocks30/36€0.02m
Amounts receivable within one year40/41€0.5m
Trade receivables40€0.5m
Other amounts receivable41€0.005m
Cash at bank and in hand54/58€0.03m
Deferred charges and accrued income490/1€0.01m
Equity and liabilities
Total equity and liabilities10/49€2.1m
Equity10/15€0.6m
Contributions10/11€0.3m
Reserves13€0.02m
Distributable reserves133€0.02m
Profit (loss) carried forward14€0.2m
Amounts payable17/49€1.6m
Amounts payable after more than one year17€1.0m
Financial debts170/4€1.0m
Amounts payable within one year42/48€0.6m
Current portion of amounts payable after more than one year42€0.3m
Financial debts43€0.05m
Credit institutions430/8€0.05m
Trade debts44€0.05m
Suppliers440/4€0.05m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.03m
Remuneration and social security454/9€0.005m
Other amounts payable47/48€0.2m
Accrued charges and deferred income492/3€164
Line2025
Profit (loss) for the period9904€236,551
+ Depreciation and write-downs630€381,378
Operating cash flow (approximation)€617,929

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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Subsidies and aid

Flemish government

2025 · 1 entry · €607 awarded · €607 paid
Schemes
1 entry · €607 · €607 paid · Fonds voor Innoveren en Ondernemen

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