ARC BLEU

Dissolution or liquidation

Private limited company (pre-2019)founded 2017de Beughemstraat 20, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0675.443.167

Summary

The KBO register currently lists the legal status of ARC BLEU as dissolution or liquidation, with no start date. The 2019 annual accounts show equity of €146,509 and a net result of €52,998.

Follow Report

ARC BLEUDissolution or liquidation

Report

Activity

Activity not known2 sites

Size

€303,648total assets 2019

Staff: 2.1 FTE
Equity: €146,509
Profit: €52,998

Turnover not published (micro format)

Financial health

Dissolution or liquidation: no score

Structure

2 deeds in the Belgian Official Gazette

Signalsraises riskRegister: dissolution or liquidationShow the evidence

Signals

1 signal.

raises risk

The KBO register currently gives the legal situation as dissolution or liquidation, with no start date.

KBO · legal situation

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

02-03-2022 Judicial dissolution, liquidator appointedFrench-language Enterprise Court of Brussels…
31-12-2020 Annual accounts filedfinancial year 2019 · micro…
31-12-2019 Equity above €100,000equity €146,509 ▲56.7%

Financials · financial year 2019, micro format

2019 annual accounts filed late (153 days) Filed on 31 December 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-77800180.

Turnover

€181,418

EBIT margin

49.1%

Net result

€52,998▼ 13.7%

2018 · €61,406

Working capital

€155,217▲ 49.3%

2018 · €103,930

Trend over the years

Last 5 years All years

2018 to 2019, 2 financial years 2018 to 2019, 2 financial years

The operating result falls in 2019; 2019 is 11% below 2018.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€79,551 2019 Net result€52,998 2019

Every figure with its change against the financial year before

favourable unfavourable

Line20182019

Turnover€181,418-

Operating result€89,123-€79,551▼ 10.7%

Net result€61,406-€52,998▼ 13.7%

EBIT margin49.1%-

Equity€93,511-€146,509▲ 56.7%

Total assets€194,028-€303,648▲ 56.5%

Debt€100,518-€157,139▲ 56.3%

Working capital€103,930-€155,217▲ 49.3%

Staff (FTE)2.1

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €303,648

94.6%

Fixed assets €16,415 ▼ 27.1%

Current assets €287,232 ▲ 67.5%

Equity and liabilities €303,648

48.2%

51.8%

Equity €146,509 ▲ 56.7%

Debt €157,139 ▲ 56.3%

Debt's share of the balance-sheet total falls from 51.8% to 51.8%. Equity and debt are higher.

Key figures and ratios

2019 value · change against 2018

EBITDA

€87,173▼

2018 · €96,837

Cash flow

€60,621▼

2018 · €69,119

Current ratio

2.18▼

2018 · 2.54

Debt to equity

0.17▼

2018 · 0.35

ROE

36.2%▼

2018 · 65.7%

ROA

17.5%▼

2018 · 31.6%

Debt ≤ 1 year

€132,015▲

2018 · €67,574

Debt > 1 year

€25,124▼

2018 · €32,943

Income taxes

€24,680▼

2018 · €26,838

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2019 against 2018 · 26 lines

Balance sheet Code20182019

Assets

Total assets20/58€194,028€303,648▲

Fixed assets21/28€22,524€16,415▼

Tangible fixed assets22/27€13,429€6,550▼

Financial fixed assets28€9,095€9,865▲

Current assets29/58€171,504€287,232▲

Amounts receivable within one year40/41€163,876€277,969▲

Cash at bank and in hand54/58€6,439€9,263▲

Equity and liabilities

Total equity and liabilities10/49€194,028€303,648▲

Equity10/15€93,511€146,509▲

Contributions10/11€6,200€6,200=

Reserves13€1,860€1,860=

Profit (loss) carried forward14€85,451€138,449▲

Amounts payable17/49€100,518€157,139▲

Amounts payable after more than one year17€32,943€25,124▼

Amounts payable within one year42/48€67,574€132,015▲

Trade debts44€4,189€30,263▲

Income statement Code20182019

Turnover70€181,418-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,714€7,623▼

Gross operating margin9900€99,943€135,422▲

Operating profit (loss)9901€89,123€79,551▼

Recurring financial income75€1-

Recurring financial charges65€880€1,873▲

Profit (loss) for the period before taxes9903€88,244€77,677▼

Income taxes67/77€26,838€24,680▼

Profit (loss) for the period9904€61,406€52,998▼

Profit (loss) for the period to be appropriated9905€61,406€52,998▼

Line	2018	2019	Change
Turnover70	€181,418	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€7,714	€7,623	▼ 1.2%
Gross operating margin9900	€99,943	€135,422	▲ 35.5%
Operating profit (loss)9901	€89,123	€79,551	▼ 10.7%
Recurring financial income75	€1	-	-
Recurring financial charges65	€880	€1,873	▲ 113%
Profit (loss) for the period before taxes9903	€88,244	€77,677	▼ 12.0%
Income taxes67/77	€26,838	€24,680	▼ 8.0%
Profit (loss) for the period9904	€61,406	€52,998	▼ 13.7%
Profit (loss) for the period to be appropriated9905	€61,406	€52,998	▼ 13.7%

Line	2018	2019	Change
Assets
Total assets20/58	€194,028	€303,648	▲ 56.5%
Fixed assets21/28	€22,524	€16,415	▼ 27.1%
Tangible fixed assets22/27	€13,429	€6,550	▼ 51.2%
Financial fixed assets28	€9,095	€9,865	▲ 8.5%
Current assets29/58	€171,504	€287,232	▲ 67.5%
Amounts receivable within one year40/41	€163,876	€277,969	▲ 69.6%
Cash at bank and in hand54/58	€6,439	€9,263	▲ 43.9%
Equity and liabilities
Total equity and liabilities10/49	€194,028	€303,648	▲ 56.5%
Equity10/15	€93,511	€146,509	▲ 56.7%
Contributions10/11	€6,200	€6,200	=
Reserves13	€1,860	€1,860	=
Profit (loss) carried forward14	€85,451	€138,449	▲ 62.0%
Amounts payable17/49	€100,518	€157,139	▲ 56.3%
Amounts payable after more than one year17	€32,943	€25,124	▼ 23.7%
Amounts payable within one year42/48	€67,574	€132,015	▲ 95.4%
Trade debts44	€4,189	€30,263	▲ 622%

Line	2018	2019	Change
Profit (loss) for the period9904	€61,406	€52,998	▼ 13.7%
+ Depreciation and write-downs630	€7,714	€7,623	▼ 1.2%
Operating cash flow (approximation)	€69,119	€60,621	▼ 12.3%
Investment in fixed assets (approximation)	-	-€1,514	-
Change in cash	-	€2,824	-

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

Download as CSV

Filings with the National Bank (3)

Financial year	Type	Filed	Reference
31-12-2019	micro format	31-12-2020	2020-77800180
31-12-2018	micro format	28-06-2019	2019-25800556
31-12-2017	micro format	16-07-2018	2018-33200403

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

Directors

No directors read yet: 0 of 2 Gazette acts processed. See the directors and other office holders in the KBO →

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

History

ARC BLEU was incorporated on 5 May 2017.¹ The company has filed 3 sets of annual accounts, the latest for financial year 2019.²

Acts, filings and financial milestones

All 5Signals 1Financial 1Filings 3

2022

02-03

Bankruptcy Judicial dissolution, liquidator appointed

French-language Enterprise Court of Brussels · liquidator: G. Dedobbeleer · judgment of 17-02-2022

2020

31-12

NBB filing Annual accounts filed

financial year 2019 · micro format · 153 days late

2019

31-12

Financial Equity above €100,000equity €146,509 ▲56.7%

A profit in every financial year since 2018 builds equity to €146,509.

28-06

NBB filing Annual accounts filed

financial year 2018 · micro format

2018

16-07

NBB filing Annual accounts filed

financial year 2017 · micro format

SignalFinancial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

0 of 2 deeds read

About the unread acts

We know of 2 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Register details

Identification

Legal formPrivate limited company (pre-2019)

Founded05-05-2017

Financial year end31-12

E-invoicing

Not found in the Peppol Directory

No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.

Scores and ratios are computed by Checked and are not a credit decision.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Schaarbeekunit no. 2.294.429.783

1 permission

Authorisation · Eetgelegenheid · since 22-10-2019

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint

Registered office, Schaarbeek · 2 establishment units since 2017

registered office establishment All 2 establishment units on the map

Ground area

151 m²

Building footprint

56 m²

Building volume

702 m³

Parcel 21908E0297/00T002, Brussels · tallest building 14.4 m. Linked by address, not a title deed.

2 establishment units

de Beughemstraat 20, 1030 Schaarbeek

Freight transport by road

since 2017unit no. 2.264.236.257

TURKMEN

de Beughemstraat 22, 1030 SchaarbeekLimited-service restaurants, excluding mobile food services

since 2019unit no. 2.294.429.783

1 parcel

Brussels 1 (100%)

Cadastral parcel	Region	Area	Buildings	Height / floors
21908E0297/00T002	Brussels	151 m²	1 · 56 m²	14.4 m · 4

How the parcels are linked

Good to know

The parcel matches the address exactly.