ARHIRE PRO CONSTRUCT
The computed 12-month bankruptcy probability of ARHIRE PRO CONSTRUCT is 1.8% (moderate). The 2025 annual accounts show equity of €50k and a net result of €1k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 65% of 1994 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €50k |
| Net result | €1k |
| Better than sector | 65% |
| Active | 9 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.7% | 42.7% | |
| Net result | €1k | €40k | |
| Equity | €50k | €444k | |
| Gross operating margin | €11k | €382k | |
| Staff costs | €1k | €587k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | €356k | €407k | €573k | €361k | €288k |
| EBITDA | €8k | €7k | €10k | €-6k | €5k |
| Net profit | €1k | €2k | €6k | €-7k | €-2k |
| Cash flow | €6k | €3k | €6k | €-7k | €-1k |
| Staff costs | €1k | €578 | €581 | €504 | €285 |
| Income taxes | €2k | €4k | €4k | €758 | €6k |
| Dividends | - | - | - | - | - |
| Total assets | €92k | €62k | €64k | €78k | €99k |
| Equity | €50k | €49k | €48k | €42k | €48k |
| Debt | €42k | €13k | €16k | €36k | €51k |
| of which ≤ 1y | €42k | €13k | €16k | €36k | €51k |
| of which > 1y | - | - | - | - | - |
| Working capital | €45k | €47k | €45k | €42k | €48k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.09 | 4.73 | 3.78 | 2.16 | 1.95 |
| Quick ratio | 2.09 | 4.73 | 3.78 | 2.16 | 1.95 |
| Working capital ratio | 49.5% | 75.7% | 70.8% | 53.6% | 48.6% |
| Solvency | 54.7% | 79.7% | 74.6% | 53.7% | 48.7% |
| Debt / equity | 0.83 | 0.25 | 0.34 | 0.86 | 1.05 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 26.65 | 28.99 | 44.25 | -33.15 | 39.51 |
| Gross margin | 3.0% | 2.2% | 2.2% | -1.0% | 1.2% |
| Net margin | 0.3% | 0.4% | 1.0% | -1.8% | -0.6% |
| ROA | 1.1% | 2.4% | 9.2% | -8.4% | -1.6% |
| ROE | 2.0% | 3.1% | 12.4% | -15.6% | -3.4% |
| EBITDA margin | 2.2% | 1.6% | 1.7% | -1.6% | 1.8% |
| Days sales outstanding | 44d | 13d | 15d | 72d | 112d |
| Days payable outstanding | 37d | 7d | 6d | 24d | 29d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €92k | €62k | €64k | €78k | €99k |
| Fixed assets | 21/28 | €5k | €3k | €2k | €93 | €93 |
| Tangible fixed assets | 22/27 | €5k | €2k | €2k | - | €0 |
| Financial fixed assets | 28 | €93 | €93 | €93 | €93 | €93 |
| Current assets | 29/58 | €87k | €59k | €62k | €78k | €99k |
| Amounts receivable within one year | 40/41 | €49k | €22k | €36k | €72k | €90k |
| Cash & bank | 54/58 | €4k | €7k | €21k | €5k | €5k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k | €62k | €64k | €78k | €99k |
| Equity | 10/15 | €50k | €49k | €48k | €42k | €48k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €42k | €41k | €40k | €34k | €40k |
| Amounts payable | 17/49 | €42k | €13k | €16k | €36k | €51k |
| Amounts payable within one year | 42/48 | €42k | €13k | €16k | €36k | €51k |
| Trade debts payable within one year | 44 | €35k | €8k | €10k | €24k | €23k |
| Income statement | ||||||
| Turnover | 70 | €356k | €407k | €573k | €361k | €288k |
| Gross operating margin | 9900 | €11k | €9k | €13k | €-4k | €7k |
| Operating result | 9901 | €3k | €5k | €10k | €-6k | €5k |
| Financial income | 75 | €158 | €187 | €281 | €160 | €96 |
| Financial charges | 65 | €296 | €227 | €225 | €173 | €132 |
| Result before taxes | 9903 | €3k | €5k | €10k | €-6k | €5k |
| Income taxes | 67/77 | €2k | €4k | €4k | €758 | €6k |
| Net result for the period | 9904 | €1k | €2k | €6k | €-7k | €-2k |
| Result to be appropriated | 9905 | €1k | €2k | €6k | €-7k | €-2k |
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2017 |
| Status | Active |
| Postal code | 1083 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21392B0085/00C008 | Brussels | 133 m² | 1 · 83 m² | 16.4 m · 4 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-02-2024 Board composition published
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Marc WILMUS",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "ARHIRE Ion",
"address": "1083 Ganshoren, Clos du Sippelberg 19/2",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Marc WILMUS",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-05",
"filing_date": "2024-02-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0676.435.438",
"name_full": "ARHIRE PRO CONSTRUCT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marc WILMUS",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte \u2013 statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | ARHIRE PRO CONSTRUCT |