ARH ZEEBROEK

Active

Private limited companyfounded 20205 yrs activeMeetkerkestraat 8, 8377 Zuienkerke, BelgiumKBO/BCE: BE 0757.976.707

The computed 12-month bankruptcy probability of ARH ZEEBROEK is 1.8% (moderate). The 2025 annual accounts show equity of €79k and a net result of €23k. Equity is growing by ~45.6% per year across the filed fiscal years. Its solvency ranks better than 57% of 7332 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

74 / 100

Healthy

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

Axes · tick = 2024

Profitability87▲+5

Solvency75▲+2

Growth78=

Track record94

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 2.62 against 1.96 in 2024; short-term debt: 21.6% and cash: 29.4% of total assets), but 50.3% 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

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

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

49.7%

Return on assets

14.7%

Age of the figures

9 mo

A punctual record breaks

This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 5 filings

Deviation from the deadline

2025

13 d late

2024

42 d early

2023

54 d early

2022

20 d early

2021

17 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity

€79k▲ 41.8%

2024 · €55k

2021: €16k 2022: €44k 2023: €73k 2024: €55k

2021 → 2025

Total assets

€158k▲ 38.1%

2024 · €114k

2021: €66k 2022: €108k 2023: €131k 2024: €114k

2021 → 2025

Net result

€23k▲ 93.0%

2024 · €12k

2021: €10k 2022: €28k 2023: €29k 2024: €12k

2021 → 2025

Working capital

€55k▲ 35.4%

2024 · €41k

2021: €-13k 2022: €15k 2023: €51k 2024: €41k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€16k-€44k▲ 178%€73k▲ 66.3%€55k▼ 24.0%€79k▲ 41.8%

Operating result€12k-€39k▲ 214%€40k▲ 3.8%€18k▼ 55.9%€33k▲ 88.5%

Net result€10k-€28k▲ 188%€29k▲ 3.4%€12k▼ 58.7%€23k▲ 93.0%

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

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 88% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €158k

43.5%

56.5%

Fixed assets €69k▲ 121%

Current assets €89k▲ 7.2%

Equity and liabilities €158k

49.7%

50.3%

Equity €79k▲ 41.8%

Debt €79k▲ 34.7%

The debt ratio falls from 51.5% to 50.3%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€49k▲

2024 · €29k

Cash flow

€39k▲

2024 · €24k

Solvency

49.7%▲

2024 · 48.5%

Current ratio

2.62▲

2024 · 1.96

Quick ratio

2.62▲

2024 · 1.96

Debt / equity

1.01▼

2024 · 1.06

ROE

29.5%▲

2024 · 21.6%

ROA

14.7%▲

2024 · 10.5%

Interest coverage

29.29=

2024 · 29.29

Debt

€79k▲

2024 · €59k

Debt ≤ 1 year

€34k▼

2024 · €43k

Debt > 1 year

€44k▲

2024 · €16k

Income taxes

€9k▲

2024 · €5k

Staff costs

€0▼

2024 · €166

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€114k€158k▲

Fixed assets21/28€31k€69k▲

Tangible fixed assets22/27€29k€67k▲

Plant, machinery and equipment23€2k€10k▲

Furniture and vehicles24€27k€56k▲

Financial fixed assets28€2k€2k=

Current assets29/58€83k€89k▲

Amounts receivable within one year40/41€56k€41k▼

Trade receivables40€55k€39k▼

Other amounts receivable41€758€2k▲

Cash at bank and in hand54/58€27k€46k▲

Deferred charges and accrued income490/1€1k€2k▲

Equity and liabilities

Total equity and liabilities10/49€114k€158k▲

Equity10/15€55k€79k▲

Contributions10/11€6k€6k=

Reserves13€49k€73k▲

Distributable reserves133€49k€73k▲

Profit (loss) carried forward14€0€0=

Amounts payable17/49€59k€79k▲

Amounts payable after more than one year17€16k€44k▲

Financial debts170/4€16k€44k▲

Amounts payable within one year42/48€43k€34k▼

Current portion of amounts payable after more than one year42€5k€11k▲

Trade debts44€24k€16k▼

Suppliers440/4€24k€16k▼

Taxes, remuneration and social security45€6k€3k▼

Taxes450/3€6k€3k▼

Other amounts payable47/48€7k€4k▼

Accrued charges and deferred income492/3€602€885▲

Income statement Code20242025

Remuneration, social security and pensions62€166€0▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€15k▲

Other operating charges640/8€2k€2k▲

Gross operating margin9900€31k€51k▲

Operating profit (loss)9901€18k€33k▲

Financial income75/76B€9€38▲

Recurring financial income75€9€38▲

Financial charges65/66B€1k€2k▲

Recurring financial charges65€1k€2k▲

Profit (loss) for the period before taxes9903€17k€32k▲

Income taxes67/77€5k€9k▲

Profit (loss) for the period9904€12k€23k▲

Profit (loss) for the period to be appropriated9905€12k€23k▲

Appropriation of the result

Profit (loss) to be appropriated9906€12k€23k▲

Transfer from equity791/2€30k€0▼

Transfer to equity691/2€12k€23k▲

To other reserves6921€12k€23k▲

Profit to be distributed694/7€30k€0▼

Return on contributions (dividend)694€30k€0▼

The notes to these accounts (13 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 6Financial 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

13-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 13 days late

2025

19-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

07-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2021net €29k ▲3.4%

Operating result €40k, net result €29k, both a record.

11-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

14-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Zuienkerke · 1 establishment unit since 2020

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.

Meetkerkestraat 88377 Zuienkerke

Ground area

304 m²

Building footprint

95 m²

Volume, LiDAR

549 m³

Parcel 31042D0067/00W002, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

ARH ZEEBROEK

Meetkerkestraat 8, 8377 ZuienkerkeManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20202.309.946.518

1 parcel

Flanders 1 (100%)