ARIES PRO
The computed 12-month bankruptcy probability of ARIES PRO is 1.0% (low). The 2025 annual accounts show equity of €1.50M and a net result of €324k. Equity is growing by ~49.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 842 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.50M |
| Net result | €324k |
| Better than sector | 54% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 39.8% | 35.0% | |
| Net result | €324k | €10k | |
| Equity | €1.50M | €40k | |
| Gross operating margin | €1.01M | €31k | |
| Staff costs | €446k | €33k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €10.71M |
| EBITDA | €504k |
| Net profit | €324k |
| Cash flow | €401k |
| Staff costs | €446k |
| Income taxes | €50k |
| Dividends | - |
| Total assets | €3.78M |
| Equity | €1.50M |
| Debt | €2.27M |
| of which ≤ 1y | €2.08M |
| of which > 1y | €197k |
| Working capital | €1.41M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 0.60 |
| Working capital ratio | 37.2% |
| Solvency | 39.8% |
| Debt / equity | 1.51 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 8.78 |
| Gross margin | 9.4% |
| Net margin | 3.0% |
| ROA | 8.6% |
| ROE | 21.5% |
| EBITDA margin | 4.7% |
| Days sales outstanding | 41d |
| Days payable outstanding | 47d |
| Inventory turnover | 4.35 |
| Days inventory (DSI) | 84d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.78M |
| Fixed assets | 21/28 | €292k |
| Tangible fixed assets | 22/27 | €292k |
| Current assets | 29/58 | €3.49M |
| Stocks & contracts in progress | 3 | €2.23M |
| Amounts receivable within one year | 40/41 | €1.19M |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.78M |
| Equity | 10/15 | €1.50M |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €1.44M |
| Amounts payable | 17/49 | €2.27M |
| Amounts payable after one year | 17 | €197k |
| Amounts payable within one year | 42/48 | €2.08M |
| Trade debts payable within one year | 44 | €1.25M |
| Income statement | ||
| Turnover | 70 | €10.71M |
| Gross operating margin | 9900 | €1.01M |
| Operating result | 9901 | €426k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €57k |
| Result before taxes | 9903 | €374k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €324k |
| Result to be appropriated | 9905 | €324k |
| NACE primary | Wholesale trade(46831) |
| Legal form | Public limited company(014) |
| Incorporation | 10-03-2022 |
| Status | Active |
| Postal code | 9000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44813S0428/00E003 | Flanders | 4,186 m² | 1 · 1,541 m² | 5.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ARIES PRO |