ARCLA Management

Active

Private limited companyfounded 20242 yrs activeAlsembloemlaan 9, 1652 Beersel, BelgiumKBO/BCE: BE 1005.050.553

ARCLA Management has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €12k and a net result of €11k. Its solvency ranks better than 40% of 37968 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2024

82 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency72

Growth-

Track record67

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days acceptable

Liquidity ample (current ratio 2.02; short-term debt: 45.3% and cash: 89.1% of total assets), but 53.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

46.8%

Return on assets

42.8%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2024

8 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€12k

Total assets

€25k

Net result

€11k

Working capital

€12k

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

Balance-sheet composition

Assets €25k

91.4%

Fixed assets €2k

Current assets €23k

Equity and liabilities €25k

46.8%

53.2%

Equity €12k

Debt €13k

Debt finances 53.2% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€17k

Cash flow

€11k

Solvency

46.8%

Current ratio

2.02

Quick ratio

2.02

Debt / equity

1.14

ROE

91.5%

ROA

42.8%

Interest coverage

9.87

Debt

€13k

Debt ≤ 1 year

€11k

Income taxes

€4k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€25k

Fixed assets21/28€2k

Tangible fixed assets22/27€2k

Furniture and vehicles24€1k

Other tangible fixed assets26€947

Current assets29/58€23k

Amounts receivable within one year40/41€434

Trade receivables40€434

Cash at bank and in hand54/58€23k

Deferred charges and accrued income490/1€152

Equity and liabilities

Total equity and liabilities10/49€25k

Equity10/15€12k

Contributions10/11€1k

Profit (loss) carried forward14€11k

Amounts payable17/49€13k

Amounts payable within one year42/48€11k

Trade debts44€523

Suppliers440/4€523

Taxes, remuneration and social security45€7k

Taxes450/3€7k

Other amounts payable47/48€4k

Accrued charges and deferred income492/3€2k

Income statement Code2024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€199

Gross operating margin9900€17k

Operating profit (loss)9901€17k

Financial charges65/66B€2k

Recurring financial charges65€2k

Profit (loss) for the period before taxes9903€15k

Income taxes67/77€4k

Profit (loss) for the period9904€11k

Profit (loss) for the period to be appropriated9905€11k

Appropriation of the result

Profit (loss) to be appropriated9906€11k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2025

23-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Beersel · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Alsembloemlaan 91652 Beersel

Ground area

782 m²

Building footprint

207 m²

Volume, LiDAR

1,013 m³