ARCHIDIS
The computed 12-month bankruptcy probability of ARCHIDIS is 3.2% (moderate). The 2024 annual accounts show negative equity (€-1.30M) and a net result of €-1.40M. Its solvency ranks better than 5% of 853 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.30M |
| Net result | €-1.40M |
| Staff (FTE) | 23.8 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -222.2% | 17.2% | |
| Net result | €-1.40M | €14k | |
| Equity | €-1.30M | €99k | |
| Gross operating margin | €44k | €213k | |
| Staff costs | €1.25M | €220k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1.26M |
| Net profit | €-1.40M |
| Cash flow | €-1.34M |
| Staff costs | €1.25M |
| Income taxes | €110 |
| Dividends | - |
| Total assets | €583k |
| Equity | €-1.30M |
| Debt | €1.88M |
| of which ≤ 1y | €1.47M |
| of which > 1y | €410k |
| Working capital | €-1.33M |
| Employees (FTE) | 23.8 |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -228.6% |
| Solvency | -222.2% |
| Debt / equity | -1.45 |
| Long-term debt ratio | -0.32 |
| Interest coverage | -15.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -239.3% |
| ROE | 107.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €583k |
| Fixed assets | 21/28 | €446k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €443k |
| Tangible fixed assets | 22/27 | €799 |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €135k |
| Amounts receivable within one year | 40/41 | €90k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €583k |
| Equity | 10/15 | €-1.30M |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-1.40M |
| Amounts payable | 17/49 | €1.88M |
| Amounts payable after one year | 17 | €410k |
| Amounts payable within one year | 42/48 | €1.47M |
| Trade debts payable within one year | 44 | €820k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €-1.31M |
| Financial income | 75 | €1k |
| Financial charges | 65 | €82k |
| Result before taxes | 9903 | €-1.40M |
| Income taxes | 67/77 | €110 |
| Net result for the period | 9904 | €-1.40M |
| Result to be appropriated | 9905 | €-1.40M |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 10-11-2023 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 53028C0172/00M000 | Wallonia | 8,169 m² | 1 · 1,438 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARCHIDIS |