Skip to content

ARIN IMMO

Active
Private limited companyfounded 20224 yrs activeChaussée de Namur, Beuzet 482, 5030 Gembloux, BelgiumKBO/BCE: BE 0790.279.685
Summary

The computed 12-month bankruptcy probability of ARIN IMMO is 6.1% (elevated). The 2024 annual accounts show negative equity (€-53k) and a net result of €28k. Its solvency ranks better than 19% of 18941 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
28 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability71▲+71
Solvency1▲+1
Growth78
Track record94
Bankruptcy probability, 12 months
6.1% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.65 against 0.57 in 2023; short-term debt: 123.8% and cash: 2.7% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
raises risk · 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
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-23.8%
Return on assets
12.6%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 18941 sector peers (2024).
NBB · sector comparison
Position among 18941 sector peers
Solvency
better than 19%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
29 d late
2023
30 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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 2024, micro schema

Equity
€-53k▲ 34.6%
2023 · €-82k
2023: €-82k
2023 → 2024
Total assets
€224k▲ 38.1%
2023 · €162k
2023: €162k
2023 → 2024
Net result
€28k
2023 · €-82k
2023: €-82k
2023 → 2024
Working capital
€-97k▲ 6.4%
2023 · €-104k
2023: €-104k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20232024Trend
Equity€-82k-€-53k▲ 34.6%
Operating result€-76k-€38k
Net result€-82k-€28k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2023: €-76k€-76kNet result 2023: €-82k€-82kOperating result 2024: €38k€38kNet result 2024: €28k€28k20232024€-100k€-50k€0€50kOperating result 2023: €-76k€-76kNet result 2023: €-82k€-82kOperating result 2024: €38k€38kNet result 2024: €28k€28k20232024
The operating result returns to profit in 2024: €38k after a loss of €76k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €224k
Fixed assets €44k ▲ 95.4%
Current assets €180k ▲ 28.8%
Key figures and ratios
2024 value · change against 2023
EBITDA
€44k
2023 · €-73k
Cash flow
€34k
2023 · €-79k
Solvency
-23.8%
2023 · -50.3%
Current ratio
0.65
2023 · 0.57
Quick ratio
0.61
2023 · 0.53
Debt to equity
-5.20
2023 · -2.99
ROA
12.6%
2023 · -50.3%
Interest coverage
4.35
2023 · -11.47
Debt
€277k
2023 · €244k
Debt ≤ 1 year
€277k
2023 · €244k
Staff costs
€224k
2023 · €254k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€162k€224k
Fixed assets21/28€23k€44k
Tangible fixed assets22/27€23k€34k
Plant, machinery and equipment23€11k€15k
Furniture and vehicles24€5k€13k
Other tangible fixed assets26€7k€6k
Financial fixed assets28-€10k
Current assets29/58€140k€180k
Stocks and contracts in progress3€10k€10k=
Stocks30/36€10k€10k=
Amounts receivable within one year40/41€48k€164k
Trade receivables40€4k€140
Other amounts receivable41€44k€164k
Cash at bank and in hand54/58€18k€6k
Deferred charges and accrued income490/1€64k€11
Equity and liabilities
Total equity and liabilities10/49€162k€224k
Equity10/15€-82k€-53k
Profit (loss) carried forward14€-82k€-53k
Amounts payable17/49€244k€277k
Amounts payable within one year42/48€244k€277k
Trade debts44€67k€110k
Suppliers440/4€67k€110k
Advances received on contracts in progress46€5k€3k
Taxes, remuneration and social security45€56k€71k
Taxes450/3€22k€30k
Remuneration and social security454/9€34k€41k
Other amounts payable47/48€116k€94k
Income statement Code20232024
Remuneration, social security and pensions62€254k€224k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€6k
Other operating charges640/8€4k€18k
Gross operating margin9900€186k€287k
Operating profit (loss)9901€-76k€38k
Financial income75/76B€431€190
Recurring financial income75€431€190
Financial charges65/66B€6k€10k
Recurring financial charges65€6k€10k
Profit (loss) for the period before taxes9903€-82k€28k
Profit (loss) for the period9904€-82k€28k
Profit (loss) for the period to be appropriated9905€-82k€28k
Appropriation of the result
Profit (loss) to be appropriated9906€-82k€-53k
Profit (loss) brought forward from the previous period14P-€-82k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial Back to profitnet €28k
Net result €28k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
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, Gembloux · 1 establishment unit since 2022
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.

Chaussée de Namur, Beuzet 4825030 Gembloux
Ground area
2,629 m²
Building footprint
788 m²
Volume, LiDAR
3,059 m³
2 parcels, Wallonia · tallest building 35.0 m, ±11 floors. Linked by address, not a title deed.
1 establishment unit
ARIN IMMO
Place des Carmes 4-6, 4000 LiègeFood and beverage service activities
since 20222.334.832.263
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92011C0198/00M004 Wallonia 1,852 m² 1 · 692 m² -
62063A1645/00E005 Wallonia 777 m² 1 · 96 m² 35.0 m · 11 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Liège2.334.832.263
2 permissions
Toelating · Eetgelegenheid · since 04-03-2025
Drankgelegenheid · since 05-09-2022

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.