Financials
- Fiscal year
- 2025
- Total assets
- €2.0m
- Loss
- -€335,105
- Solvency
- 25.8%
Total assets▲ 298%
Net result
20242025
ARK Capture Solutions
ActiveSummary
The annual accounts of ARK Capture Solutions for fiscal year 2025 show a net loss of 607% of the equity at the start of that year. The 2025 annual accounts show equity of €529,276 and a net result of -€335,105. Its solvency ranks better than 38% of 12918 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Wholesale of other machinery and equipment
NACE 46649NACE 46699NACE 74909
1 site
Size
€2.0mtotal assets 2025
- Staff
- 4.6 FTE
- Equity
- €529,276
- Loss
- -€335,105
Turnover not published (abridged schema)
Structure
Accounts 42 d early0 of 3 deeds read
Why 56Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Loss of €335,105, the second in a row (FY 2025)- 1 change of registered office in 24 months- Founded in 2024+ Size: total assets €2.0mShow the evidence
Checked score
Score 2025
56
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 56% of its sector peers (NACE 46, small)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
51+15
equity 25.8% of total assets
Liquidity
78-22
short-term debt 5.7% · cash 22.7%
Profitability
0-18
return on assets -16.4%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
06-2025: 3.1%highest value
07-2025: 1.0%▼ -67.3% vs 06-2025
08-2025: 1.0%● 0.0% vs 07-2025
09-2025: 1.0%● 0.0% vs 08-2025
10-2025: 1.0%▲ +1.5% vs 09-2025
11-2025: 1.0%● 0.0% vs 10-2025
12-2025: 1.1%▲ +3.9% vs 11-2025
01-2026: 1.1%▲ +1.5% vs 12-2025
02-2026: 1.1%● 0.0% vs 01-2026
03-2026: 1.1%● 0.0% vs 02-2026
04-2026: 1.3%▲ +20.0% vs 03-2026
05-2026: 1.6%▲ +22.3% vs 04-2026
06-2026: 1.6%▼ -0.7% vs 05-2026
07-2026: 0.7%▼ -56.3% vs 06-2026lowest value
08-2026: 0.7%● 0.0% vs 07-2026lowest value
09-2026: 0.7%● 0.0% vs 08-2026lowest value
10-2026: 0.7%● 0.0% vs 09-2026lowest value
- Loss of €335,105, the second in a row (FY 2025) raises the probability
- 1 change of registered office in 24 months raises the probability
- Size: total assets €2.0m lowers the probability for this profile
- Founded in 2024 raises the probability for this profile
Credit up to €25,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 10.42 against 14.7 in 2024; short-term debt: 5.7% and cash: 22.7% of total assets), but 74.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, small). Better than this share of them on solvency 29%, liquidity 92%, profitability 1%, growth against the median 100%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-06-2026, 42 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
42 d early
2024
41 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
03-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Equity above €500,000Eq €529,276 ▲858%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 3
- Since
- 2025
- Next accounts
- by 31-07-2027
- 19-06-2026Annual accounts filed
- 31-12-2025Equity above €500,000
- 20-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Wholesale of other machinery and equipmentNACE 46649
- Founded
- 06-05-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.