ARG Cleaning
Open bankruptcyA bankruptcy procedure is open for ARG Cleaning according to publications in the Belgian State Gazette; curator: TOM HERMANS.
Summary
The 2023 annual accounts show a net result of €25k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 25-05-2024, 67 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
67 d early
2021
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€59k
EBIT margin
47.0%
Net result
€25k▲ 1,062%
2021 · €2k
2021: €2k
2023: €25k
2021 → 2023
Working capital
€-7k
2021 · €12k
2021: €12k
2023: €-7k
2021 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212023Trend
Turnover€59k
Equity€4k-
Operating result€4k-€28k▲ 654%
2021: €4k
2023: €28k
Net result€2k-€25k▲ 1,062%
2021: €2k
2023: €25k
Result per fiscal year
Operating resultNet result
The operating result is €28k in 2023, compared with €4k in 2021. Comparable figures for the intervening years are unavailable.
Key figures and ratios
Current ratio
0.93▼
2021 · 3.27
ROA
26.1%▲
2021 · 12.9%
Debt
€97k▲
2021 · €13k
Debt ≤ 1 year
€97k▲
2021 · €5k
Staff costs
€20k▲
2021 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2021 · 49 lines
Balance sheet
Code20212023
Assets
Total assets20/58€17k€97k▲
Formation expenses20-€7k
Current assets29/58€17k€90k▲
Amounts receivable within one year40/41€14k€60k▲
Trade receivables40€13k€60k▲
Other amounts receivable41€899-
Cash at bank and in hand54/58€3k-
Deferred charges and accrued income490/1-€30k
Equity and liabilities
Total equity and liabilities10/49€17k€97k▲
Equity10/15€4k-
Contributions10/11€2k-
Reserves13€2k-
Distributable reserves133€2k-
Amounts payable17/49€13k€97k▲
Amounts payable after more than one year17€7k-
Financial debts170/4€7k-
Amounts payable within one year42/48€5k€97k▲
Current portion of amounts payable after more than one year42€2k-
Financial debts43€32-
Credit institutions430/8€32-
Trade debts44€1k€97k▲
Suppliers440/4€1k€97k▲
Taxes, remuneration and social security45€2k-
Taxes450/3€800-
Remuneration and social security454/9€1k-
Income statement
Code20212023
Operating income70/76A-€59k
Turnover70-€59k
Operating charges60/66A-€31k
Goods for resale, raw materials and consumables60-€797
Purchases600/8-€797
Services and other goods61-€10k
Remuneration, social security and pensions62€2k€20k▲
Other operating charges640/8€252€778▲
Gross operating margin9900€6k-
Operating profit (loss)9901€4k€28k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€689€2k▲
Recurring financial charges65€689€2k▲
Other financial charges652/9-€2k
Profit (loss) for the period before taxes9903€3k€25k▲
Income taxes67/77€800-
Profit (loss) for the period9904€2k€25k▲
Profit (loss) for the period to be appropriated9905€2k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€25k▲
Transfer to equity691/2€2k€25k▲
To contributions691-€25k
To other reserves6921€2k-
Social balance
Average headcount (FTE)90870.119,900.0▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Operating income70/76A | - | €59k | - |
| Turnover70 | - | €59k | - |
| Operating charges60/66A | - | €31k | - |
| Goods for resale, raw materials and consumables60 | - | €797 | - |
| Purchases600/8 | - | €797 | - |
| Services and other goods61 | - | €10k | - |
| Remuneration, social security and pensions62 | €2k | €20k | - |
| Other operating charges640/8 | €252 | €778 | - |
| Gross operating margin9900 | €6k | - | - |
| Operating profit (loss)9901 | €4k | €28k | - |
| Financial income75/76B | €1 | - | - |
| Recurring financial income75 | €1 | - | - |
| Financial charges65/66B | €689 | €2k | - |
| Recurring financial charges65 | €689 | €2k | - |
| Other financial charges652/9 | - | €2k | - |
| Profit (loss) for the period before taxes9903 | €3k | €25k | - |
| Income taxes67/77 | €800 | - | - |
| Profit (loss) for the period9904 | €2k | €25k | - |
| Profit (loss) for the period to be appropriated9905 | €2k | €25k | - |
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17k | €97k | - |
| Formation expenses20 | - | €7k | - |
| Current assets29/58 | €17k | €90k | - |
| Amounts receivable within one year40/41 | €14k | €60k | - |
| Trade receivables40 | €13k | €60k | - |
| Other amounts receivable41 | €899 | - | - |
| Cash at bank and in hand54/58 | €3k | - | - |
| Deferred charges and accrued income490/1 | - | €30k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17k | €97k | - |
| Equity10/15 | €4k | - | - |
| Contributions10/11 | €2k | - | - |
| Reserves13 | €2k | - | - |
| Distributable reserves133 | €2k | - | - |
| Amounts payable17/49 | €13k | €97k | - |
| Amounts payable after more than one year17 | €7k | - | - |
| Financial debts170/4 | €7k | - | - |
| Amounts payable within one year42/48 | €5k | €97k | - |
| Current portion of amounts payable after more than one year42 | €2k | - | - |
| Financial debts43 | €32 | - | - |
| Credit institutions430/8 | €32 | - | - |
| Trade debts44 | €1k | €97k | - |
| Suppliers440/4 | €1k | €97k | - |
| Taxes, remuneration and social security45 | €2k | - | - |
| Taxes450/3 | €800 | - | - |
| Remuneration and social security454/9 | €1k | - | - |
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €25k | - |
| Operating cash flow (approximation) | €2k | €25k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
22-01
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-01-2025
2024
25-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2020
Ground area
283 m²
Building footprint
108 m²
Volume, LiDAR
971 m³
Parcel 11463D0293/00N007, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ARG Cleaning
since 20202.306.952.483
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0293/00N007 | Flanders | 283 m² | 1 · 107 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOM HERMANS AMERIKALEI 122, 2000 ANTWERPEN 1- |
14-01-2025 → present |
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 883 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43350Other building finishing work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.