ARIANTRANS
ActiveSummary
ARIANTRANS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €86k and a net result of €-7k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €230k | €260k | €252k | €240k | - | - |
| Non-recurring operating income76A | - | - | €386 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €218k | €202k | €207k | - | - |
| Remuneration, social security and pensions62 | - | €5k | €1k | €2k | €3k | ▲ 40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €22k | €22k | €21k | €21k | ▼ 2.1% |
| Other operating charges640/8 | - | €1k | €1k | €2k | €2k | ▲ 28.3% |
| Gross operating margin9900 | €55k | €42k | €51k | €33k | €23k | ▼ 29.1% |
| Operating profit (loss)9901 | €28k | €14k | €26k | €7k | €-4k | ▼ 149% |
| Financial income75/76B | - | - | €8 | €1 | - | - |
| Recurring financial income75 | - | - | €8 | €1 | - | - |
| Financial charges65/66B | - | €3k | €2k | €2k | €2k | ▲ 51.0% |
| Recurring financial charges65 | €2k | €3k | €2k | €2k | €2k | ▲ 51.0% |
| Profit (loss) for the period before taxes9903 | €26k | €11k | €24k | €6k | €-6k | ▼ 204% |
| Income taxes67/77 | €4k | €5k | €8k | €3k | €1k | ▼ 58.9% |
| Profit (loss) for the period9904 | €22k | €6k | €16k | €3k | €-7k | ▼ 362% |
| Profit (loss) for the period to be appropriated9905 | €22k | €6k | €16k | €3k | €-7k | ▼ 362% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €178k | €189k | €195k | €181k | €139k | ▼ 23.1% |
| Fixed assets21/28 | €111k | €85k | €63k | €43k | €22k | ▼ 48.5% |
| Tangible fixed assets22/27 | €102k | €76k | €54k | €34k | €13k | ▼ 61.3% |
| Land and buildings22 | - | €17k | €15k | €14k | €13k | ▼ 10.0% |
| Plant, machinery and equipment23 | - | €900 | €450 | - | - | - |
| Furniture and vehicles24 | - | €58k | €38k | €20k | €668 | ▼ 96.7% |
| Financial fixed assets28 | €9k | €9k | €9k | €9k | €9k | = |
| Current assets29/58 | €67k | €104k | €132k | €138k | €117k | ▼ 15.1% |
| Amounts receivable within one year40/41 | €50k | €50k | €69k | €74k | €57k | ▼ 22.9% |
| Trade receivables40 | - | €40k | €61k | €60k | €44k | ▼ 26.8% |
| Other amounts receivable41 | - | €10k | €9k | €14k | €13k | ▼ 6.2% |
| Cash at bank and in hand54/58 | €17k | €52k | €63k | €63k | €60k | ▼ 4.5% |
| Deferred charges and accrued income490/1 | - | €1k | - | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €178k | €189k | €195k | €181k | €139k | ▼ 23.1% |
| Equity10/15 | €78k | €84k | €100k | €103k | €86k | ▼ 16.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | €19k | €19k | - | - |
| Issued capital100 | - | - | €19k | €19k | - | - |
| Reserves13 | €34k | €40k | €57k | €59k | €49k | ▼ 16.7% |
| Non-distributable reserves130/1 | - | €2k | €57k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | €2k | - |
| Financial assistance1313 | - | - | €55k | - | - | - |
| Distributable reserves133 | - | €38k | - | €57k | €48k | ▼ 17.3% |
| Profit (loss) carried forward14 | €25k | €25k | €25k | €25k | €18k | ▼ 28.0% |
| Amounts payable17/49 | €100k | €105k | €94k | €78k | €53k | ▼ 31.9% |
| Amounts payable after more than one year17 | €80k | €66k | €52k | €37k | €22k | ▼ 39.3% |
| Financial debts170/4 | - | €66k | €52k | €37k | €22k | ▼ 39.3% |
| Amounts payable within one year42/48 | €20k | €38k | €41k | €40k | €31k | ▼ 23.4% |
| Current portion of amounts payable after more than one year42 | - | €17k | €17k | €17k | €17k | ▲ 0.2% |
| Trade debts44 | €1k | - | - | €2k | €2k | ▲ 13.6% |
| Suppliers440/4 | - | - | - | €2k | €2k | ▲ 13.6% |
| Taxes, remuneration and social security45 | - | €21k | €25k | €21k | €12k | ▼ 45.0% |
| Taxes450/3 | - | €20k | €25k | €21k | €12k | ▼ 45.0% |
| Remuneration and social security454/9 | - | €1k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | €461 | €1k | €1k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €6k | €16k | €3k | €-7k | ▼ 362% |
| + Depreciation and write-downs630 | €24k | €22k | €22k | €21k | €21k | ▼ 2.1% |
| Operating cash flow (approximation) | €46k | €28k | €38k | €24k | €14k | ▼ 42.2% |
| Investment in fixed assets (approximation) | - | €5k | €771 | €-2k | €0 | ▲ 100% |
| Change in cash | - | €35k | €10k | €-128 | €-3k | ▼ 2,071% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084B0054/00G002 | Flanders | 433 m² | 1 · 83 m² | 12.9 m · 3 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.