ARCEO ENGINEERING
The KBO register records legal situation 012 for ARCEO ENGINEERING (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-3.63M) and a net result of €-199k.
| Equity | €-3.63M |
| Net result | €-199k |
| Staff (FTE) | 13.9 |
| Active | 18 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
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See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €3.28M |
| EBITDA | €-188k |
| Net profit | €-199k |
| Cash flow | €-195k |
| Staff costs | €2.15M |
| Income taxes | €154 |
| Dividends | - |
| Total assets | €1.30M |
| Equity | €-3.63M |
| Debt | €3.71M |
| of which ≤ 1y | €3.71M |
| of which > 1y | - |
| Working capital | €-2.41M |
| Employees (FTE) | 13.9 |
| 2021 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.35 |
| Working capital ratio | -186.2% |
| Solvency | -280.2% |
| Debt / equity | -1.02 |
| Long-term debt ratio | - |
| Interest coverage | -48.78 |
| Gross margin | 49.4% |
| Net margin | -6.1% |
| ROA | -15.3% |
| ROE | 5.5% |
| EBITDA margin | -5.7% |
| Days sales outstanding | 108d |
| Days payable outstanding | 460d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.30M |
| Current assets | 29/58 | €1.30M |
| Amounts receivable within one year | 40/41 | €1.06M |
| Cash & bank | 54/58 | €238k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M |
| Equity | 10/15 | €-3.63M |
| Contributions / capital | 10/11 | €15.41M |
| Accumulated profits (losses) | 14 | €-19.04M |
| Provisions & deferred taxes | 16 | €1.22M |
| Amounts payable | 17/49 | €3.71M |
| Amounts payable within one year | 42/48 | €3.71M |
| Trade debts payable within one year | 44 | €2.09M |
| Income statement | ||
| Turnover | 70 | €3.28M |
| Operating result | 9901 | €-191k |
| Financial income | 75 | €38 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-199k |
| Income taxes | 67/77 | €154 |
| Net result for the period | 9904 | €-199k |
| Result to be appropriated | 9905 | €-199k |
-
Roman AYDOGDULiquidateurState Gazette act 23017479 (06-02-2023)Current06-02-2023 → present
-
Sébastien DurieuxDirectorState Gazette act 22110285 (15-09-2022)Current15-09-2022 → present
-
Fabrice ORBANDirectorState Gazette act 20114453 (01-10-2020)Current01-10-2020 → present
-
Florence VANDERTHOMMENDirectorState Gazette act 20114453 (01-10-2020)Current01-10-2020 → present
-
LEMANS SPRLLegal entityDirectorState Gazette act 20114453 (01-10-2020)Current01-10-2020 → present
-
Philippe BUELENDirectorState Gazette act 20114453 (01-10-2020)Current01-10-2020 → present
-
LCA SPRLLegal entityDirectorState Gazette act 20114453 (01-10-2020)Current20-04-2015 → present
2 events
- 01-10-2020 Appointed· Director
- 20-04-2015 Appointed· Administrator
Historic, not recently confirmed (2)
-
DeloitteAuditorState Gazette act 17100373 (12-07-2017)Not recently confirmedlast confirmed in an act from 2017
-
Lemanos SPRLLegal entityAdministratorState Gazette act 15056805 (20-04-2015)Not recently confirmedlast confirmed in an act from 2015
Former directors (5)
-
Renaud WITMEURDirectorState Gazette act 20114453 (01-10-2020)Former01-10-2020 → 15-09-2022
2 events
- 15-09-2022 Resigned· Director
- 01-10-2020 Appointed· Director
-
Eric DombAdministratorState Gazette act 15056805 (20-04-2015)Former20-04-2015 → 13-11-2017
2 events
- 13-11-2017 Resigned· Director
- 20-04-2015 Appointed· Administrator
-
Olivier GUTTDirectorState Gazette act 17100374 (12-07-2017)Former- → 12-07-2017
-
Manie-Hélène LambertAdministratorState Gazette act 15056805 (20-04-2015)Former- → 20-04-2015
-
Philippe FelténAdministratorState Gazette act 15056805 (20-04-2015)Former- → 20-04-2015
| NACE primary | Vervaardiging van ijzer en staal en van ferrolegeringen(24100) |
| Legal form | Public limited company(014) |
| Incorporation | 19-12-2007 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62083B0065/00L000 | Wallonia | 6,108 m² | 1 · 99 m² | 18.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-02-2023 Roman AYDOGDU appointed as liquidateur
- Roman AYDOGDU, Liquidateur
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}15-09-2022 1 director appointed, 1 resigning
- Sébastien Durieux, Bestuurder
- Renaud Witmeur, Bestuurder
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}14-04-2021 Articles of association amended
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}01-10-2020 6 directors appointed
- Renaud WITMEUR, Bestuurder
- Florence VANDERTHOMMEN, Bestuurder
- Philippe BUELEN, Bestuurder
- Fabrice ORBAN, Bestuurder
- LCA SPRL, Bestuurder
- LEMANS SPRL, Bestuurder
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}13-11-2017 Eric DOMB resigns as director
- Eric DOMB, Bestuurder
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}12-07-2017 Deloitte appointed as auditor
- Deloitte, Auditor
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}12-07-2017 Olivier GUTT resigns as director
- Olivier GUTT, Bestuurder
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}20-04-2015 3 directors appointed, 2 resigning
- Eric Domb, Administrator
- Lemanos SPRL, Administrator
- LCA SPRL, Administrator
- Philippe Feltén, Administrator
- Manie-Hélène Lambert, Administrator
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARCEO ENGINEERING |