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ARCA-DB

Active
Private limited companyfounded 2024active for 1 yearKogelstraat 58, 9000 Gent, BelgiumKBO/BCE: BE 1017.861.382
Summary

The computed 12-month bankruptcy probability of ARCA-DB is 3.0% (moderate). The 2025 annual accounts show negative equity (-€2,124) and a net result of -€4,624. Its solvency ranks better than 21% of 22,576 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (26 days) Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00461291.

Equity
-€2,124
Total assets
€75,838
Net result
-€4,624
Working capital
-€2,990

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

Balance-sheet composition
Assets €75,838
Fixed assets €2,227
Current assets €73,611
Equity and liabilities
Equity-€2,124
Debt€77,961
Equity is negative: debt (€77,961) exceeds the balance-sheet total (€75,838).
Key figures and ratios
2025 value
EBITDA
-€3,499
Cash flow
-€3,810
Solvency
-2.8%
Current ratio
0.96
Quick ratio
0.36
ROA
-6.1%
Interest coverage
-11.26
Debt
€77,961
Debt ≤ 1 year
€76,601
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 232 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96.1% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a small loss
1.7% went bankrupt
2.2% stopped otherwise
96.1% still going

For this company itself Checked computes a higher bankruptcy probability: 3.0% 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 497,475 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% 0.9%
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 74.5% 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 232 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 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€75,838
Fixed assets21/28€2,227
Tangible fixed assets22/27€2,227
Plant, machinery and equipment23€1,200
Furniture and vehicles24€1,027
Current assets29/58€73,611
Stocks and contracts in progress3€46,141
Stocks30/36€46,141
Amounts receivable within one year40/41€6,660
Trade receivables40€83
Other amounts receivable41€6,577
Cash at bank and in hand54/58€3,558
Deferred charges and accrued income490/1€17,251
Equity and liabilities
Total equity and liabilities10/49€75,838
Equity10/15-€2,124
Contributions10/11€2,500
Profit (loss) carried forward14-€4,624
Amounts payable17/49€77,961
Amounts payable within one year42/48€76,601
Trade debts44€14,534
Suppliers440/4€14,534
Taxes, remuneration and social security45€1,793
Taxes450/3€1,793
Other amounts payable47/48€60,273
Accrued charges and deferred income492/3€1,361
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€813
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€981
Gross operating margin9900-€2,518
Operating profit (loss)9901-€4,313
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€311
Recurring financial charges65€311
Profit (loss) for the period before taxes9903-€4,624
Profit (loss) for the period9904-€4,624
Profit (loss) for the period to be appropriated9905-€4,624
Appropriation of the result
Profit (loss) to be appropriated9906-€4,624

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

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€813
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€981
Gross operating margin9900-€2,518
Operating profit (loss)9901-€4,313
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€311
Recurring financial charges65€311
Profit (loss) for the period before taxes9903-€4,624
Profit (loss) for the period9904-€4,624
Profit (loss) for the period to be appropriated9905-€4,624
Line2025
Assets
Total assets20/58€75,838
Fixed assets21/28€2,227
Tangible fixed assets22/27€2,227
Plant, machinery and equipment23€1,200
Furniture and vehicles24€1,027
Current assets29/58€73,611
Stocks and contracts in progress3€46,141
Stocks30/36€46,141
Amounts receivable within one year40/41€6,660
Trade receivables40€83
Other amounts receivable41€6,577
Cash at bank and in hand54/58€3,558
Deferred charges and accrued income490/1€17,251
Equity and liabilities
Total equity and liabilities10/49€75,838
Equity10/15-€2,124
Contributions10/11€2,500
Profit (loss) carried forward14-€4,624
Amounts payable17/49€77,961
Amounts payable within one year42/48€76,601
Trade debts44€14,534
Suppliers440/4€14,534
Taxes, remuneration and social security45€1,793
Taxes450/3€1,793
Other amounts payable47/48€60,273
Accrued charges and deferred income492/3€1,361
Line2025
Profit (loss) for the period9904-€4,624
+ Depreciation and write-downs630€813
Operating cash flow (approximation)-€3,810

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
31-12-2025 micro format 26-08-2026 2026-00461291

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,507 active companies whose main activity is retail sale of beverages, general range (NACE 47252), figures are known for 665. See the whole sector

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