AREIC (0766.302.473): financials and annual accounts

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Home / AREIC

AREIC

KBO/BCE: BE 0766.302.473

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	20,117	21,856	40,218
Fixed assets`21/28`	-	0	1,743
Intangible fixed assets`21`	-	0	1
Tangible fixed assets`22/27`	-	0	1,742
Plant, machinery and equipment`23`	-	0	1,742
Current assets`29/58`	20,117	21,856	38,476
Amounts receivable within one year`40/41`	20,117	21,749	35,135
Trade receivables`40`	-	941	-
Other amounts receivable`41`	20,117	20,808	35,135
Cash at bank and in hand`54/58`	-	49	1,789
Deferred charges and accrued income`490/1`	-	58	1,552
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	20,117	21,856	40,218
Equity`10/15`	5,991	15,036	19,259
Contributions`10/11`	3,250	3,250	3,250
Reserves`13`	16,009	16,009	16,009
Distributable reserves`133`	16,009	16,009	16,009
Profit (loss) carried forward`14`	-13,268	-4,223	-
Amounts payable`17/49`	14,126	6,820	20,959
Amounts payable within one year`42/48`	14,126	6,820	20,959
Financial debts`43`	16	-	-
Credit institutions`430/8`	16	-	-
Trade debts`44`	305	0	2,147
Suppliers`440/4`	305	0	2,147
Taxes, remuneration and social security`45`	972	5,583	5,329
Taxes`450/3`	972	5,583	5,329
Other amounts payable`47/48`	12,833	1,237	13,483
Income statement
Non-recurring operating income`76A`	-	922	-
Gross operating margin`9900`	-8,480	-3,606	22,547
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	437
Other operating charges`640/8`	-	81	53
Non-recurring operating charges`66A`	-	1	-
Operating profit (loss)`9901`	-8,480	-3,687	22,057
Financial income`75/76B`	15	0	0
Recurring financial income`75`	15	0	0
Financial charges`65/66B`	581	282	719
Recurring financial charges`65`	581	282	719
Profit (loss) for the period before taxes`9903`	-9,045	-3,970	21,338
Income taxes`67/77`	-	254	5,329
Profit (loss) for the period`9904`	-9,045	-4,223	16,009
Profit (loss) for the period to be appropriated`9905`	-9,045	-4,223	16,009
Appropriation of the result
Profit (loss) to be appropriated`9906`	-13,268	-4,223	16,009
Profit (loss) brought forward from the previous period`14P`	-4,223	-	-
Transfer to equity`691/2`	-	0	16,009
To other reserves`6921`	-	0	16,009
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2024	micro format	24-10-2024	2024-00513645	PDF
31-03-2023	abbreviated format	20-07-2023	2023-00264463	PDF
31-03-2022	abbreviated format	18-10-2022	2022-20464828	PDF

Line	2024	2023	2022
EBITDA	-	-3,687	22,494
Cash flow	-	-4,223	16,446
Investment in fixed assets (approximation)	-	-1,743	2,180
Change in cash	-	-1,740	-
Working capital	5,991	15,036	17,516
Solvency	29.8%	68.8%	47.9%
Current ratio	1.42	3.20	1.84
Debt to equity	2.36	0.45	1.09
ROE	-151.0%	-28.1%	83.1%
ROA	-45.0%	-19.3%	39.8%
Interest coverage	-	-13.07	31.30

Item	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€2,179
Intangible fixed assets	-	-	€1
Depreciation and write-downs of the year	-	€0	€437

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