AREGAK
A bankruptcy procedure is open for AREGAK according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-7k) and a net result of €-10k.
| Equity | €-7k |
| Net result | €-10k |
| Better than sector | 35% |
| Active | 4 yrs |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.6% | 12.6% | |
| Net result | €-10k | €299 | |
| Equity | €-7k | €3k | |
| Gross operating margin | €17k | €6k | |
| Staff costs | €9k | €26k |
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €6k |
| Net profit | €-10k |
| Cash flow | €6k |
| Staff costs | €9k |
| Income taxes | — |
| Dividends | — |
| Total assets | €119k |
| Equity | €-7k |
| Debt | €126k |
| of which ≤ 1y | €126k |
| of which > 1y | — |
| Working capital | €-123k |
| Employees (FTE) | — |
| 2022 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -103.0% |
| Solvency | -5.6% |
| Debt / equity | -18.78 |
| Long-term debt ratio | — |
| Interest coverage | 54.15 |
| Gross margin | — |
| Net margin | — |
| ROA | -8.1% |
| ROE | 144.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €116k |
| Intangible fixed assets | 21 | €104k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €240 |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €126k |
| Amounts payable within one year | 42/48 | €126k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €111 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER CHARLES RUE COURTOIS 20, 4000 LIEGE 1- |
17-06-2024 → present | Belgian State Gazette |
| NACE primary | Personal services(96102) |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2021 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 25-06-2024 |
| Latest BS signal | 25-06-2024 |
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. |
|---|---|---|---|---|
| 62058A0383/00K002 | Wallonia | 528 m² | 1 · 166 m² | 9.9 m · 3 fl. |
| 62805B0313/00F007 | Wallonia | 274 m² | 1 · 203 m² | 29.2 m · 9 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-05-2023 Registered office moved from Jemeppe-sur-Meuse to Liège
- rue de la Station 97 - 4101 Jemeppe-sur-Meuse → Rue des Guillemins 70-4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Guillemins 70-4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue des Guillemins",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "70",
"locality_suffix": null
},
"old_address": {
"raw": "rue de la Station 97 - 4101 Jemeppe-sur-Meuse",
"city": "Jemeppe-sur-Meuse",
"region": "waals_gewest",
"street": "rue de la Station",
"country": "BE",
"postcode": "4101",
"box_number": null,
"street_number": "97",
"locality_suffix": null
},
"effective_date": "2023-05-09",
"evidence_quote": "En cons\u00E9quence de la d\u00E9cision du transfert du social, l\u0027article 2 des statuts est modifi\u00E9 ainsi : Le si\u00E8ge social est fix\u00E9 rue des Guillemins 97 -4000 Li\u00E8ge",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": "Le si\u00E8ge social est fix\u00E9 rue des Guillemins 97 -4000 Li\u00E8ge",
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-05-19",
"filing_date": "2023-05-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-04-26",
"unanimous": true
},
"subject_company": {
"kbo": "0776.750.561",
"name_full": "AREGAK",
"legal_form": "sarl",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Anna BALAYAN",
"org_rep_person_name": null,
"person_role_at_subject": "pr\u00E9sidente"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AREGAK |