ARIDA
ARIDA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-323k) and a net result of €7k. Equity is shrinking by ~60.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 1694 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €-323k |
| Net result | €7k |
| Better than sector | 5% |
| Active | 21 yrs |
Fragile profile, watch health in particular.
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 | -26.2% | 40.7% | |
| Net result | €7k | €90k | |
| Equity | €-323k | €680k | |
| Gross operating margin | €1k | €423k | |
| Employees (FTE) | 0.0 | 2.7 |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2022 Δ | 2021 Δ | 2020 Δ |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | +98.4% | -165.2% | - | - |
| Net profit | - | -168.6% | -210.3% | - |
| Cash flow | - | -169.0% | -906.9% | - |
| Staff costs | - | -39.5% | - | - |
| Income taxes | -14.4% | +42.0% | -91.3% | - |
| Dividends | - | - | - | - |
| Total assets | +10.0% | -2.4% | +8.0% | - |
| Equity | -36.9% | -340.7% | - | - |
| Debt | +14.7% | +12.9% | +14.6% | - |
| of which ≤ 1y | +23.6% | +1.1% | +14.6% | - |
| of which > 1y | -61.5% | - | - | - |
| Working capital | -177.9% | -71.8% | - | - |
| Employees (FTE) | -100.0% | -56.3% | +6.7% | - |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current ratio | 0.82 | 0.92 | 0.95 | 1.01 |
| Quick ratio | 0.73 | 0.60 | 0.62 | 0.76 |
| Working capital ratio | -22.0% | -8.7% | -4.9% | 1.0% |
| Solvency | -26.2% | -21.1% | -4.7% | 1.4% |
| Debt / equity | -4.81 | -5.75 | -22.42 | - |
| Long-term debt ratio | -0.17 | -0.60 | - | - |
| Interest coverage | -0.18 | -9.21 | -4.93 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.6% | -16.3% | -5.9% | -2.1% |
| ROE | -2.1% | 77.3% | 126.8% | -152.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.23M | €1.12M | €1.15M | €1.06M |
| Fixed assets | 21/28 | €3k | €4k | €3k | €3k |
| Tangible fixed assets | 22/27 | €3k | €4k | €3k | €3k |
| Current assets | 29/58 | €1.23M | €1.11M | €1.14M | €1.06M |
| Stocks & contracts in progress | 3 | €141k | €383k | €399k | €267k |
| Amounts receivable within one year | 40/41 | €703k | €528k | €610k | €612k |
| Investments | 50/53 | - | €0 | €600 | - |
| Cash & bank | 54/58 | €384k | €203k | €124k | €173k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M | €1.12M | €1.15M | €1.06M |
| Equity | 10/15 | €-323k | €-236k | €-53k | €14k |
| Contributions / capital | 10/11 | €21k | €21k | €21k | - |
| Reserves | 13 | €15k | €15k | €15k | €15k |
| Accumulated profits (losses) | 14 | €-359k | €-272k | €-90k | €-22k |
| Amounts payable | 17/49 | €1.55M | €1.35M | €1.20M | €1.05M |
| Amounts payable after one year | 17 | €55k | €142k | - | - |
| Amounts payable within one year | 42/48 | €1.50M | €1.21M | €1.20M | €1.05M |
| Trade debts payable within one year | 44 | €704k | €600k | €640k | €536k |
| Income statement | |||||
| Gross operating margin | 9900 | €1k | €-159k | €-29k | €58k |
| Operating result | 9901 | €-4k | €-186k | €-70k | €-2k |
| Financial income | 75 | €28k | €25k | €17k | €5k |
| Financial charges | 65 | €17k | €20k | €14k | €17k |
| Result before taxes | 9903 | €7k | €-181k | €-67k | €-15k |
| Income taxes | 67/77 | €688 | €804 | €566 | €6k |
| Net result for the period | 9904 | €7k | €-182k | €-68k | €-22k |
| Result to be appropriated | 9905 | €7k | €-182k | €-68k | €-22k |
| NACE primary | Raising of dairy cattle(01410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-07-2005 |
| Status | Active |
| Postal code | 3770 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73095B1260/00D002 | Flanders | 355 m² | 1 · 108 m² | 10.0 m · 2 fl. |
| 73095B1432/00D000 | Flanders | 265 m² | 1 · 265 m² | 6.6 m · 1 fl. |
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.
29-01-2025 Registered office moved within Riemst
- Heukelommerweg 28, 3770 Riemst → Heukelommerweg 59 bus 1, 3770 Riemst
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Heukelommerweg 59 bus 1, 3770 Riemst",
"city": "Riemst",
"region": "vlaams_gewest",
"street": "Heukelommerweg",
"country": "BE",
"postcode": "3770",
"box_number": "1",
"street_number": "59",
"locality_suffix": null
},
"old_address": {
"raw": "Heukelommerweg 28, 3770 Riemst",
"city": "Riemst",
"region": "vlaams_gewest",
"street": "Heukelommerweg",
"country": "BE",
"postcode": "3770",
"box_number": null,
"street_number": "28",
"locality_suffix": null
},
"effective_date": "2025-01-16",
"evidence_quote": "De raad van bestuur heeft besloten en brengt ter kennis dat met ingang vanaf 16 januari 2025 de zetel van de vennootschap, voorheen gevestigd in de Heukelommerweg 28, 3770 Riemst wordt overgebracht naar de Heukelommerweg 59 bus 1, 3770 Riemst.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-29",
"filing_date": "2025-01-16",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-01-16",
"unanimous": null
},
"subject_company": {
"kbo": "0875.242.282",
"name_full": "ARIDA",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0641.972.823",
"org_name": "Huysmans - Ruette Boekhouding en Fiscaliteit BV",
"person_name": null,
"org_rep_person_name": "Gunter Huysmans",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | ARIDA |