ARK VAN NOE
ActiveThe annual accounts of ARK VAN NOE for fiscal year 2025 show a net loss of 83% of the equity at the start of that year. The 2025 annual accounts show equity of €8k and a net result of €-38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 879 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-8
Solvency26▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit 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 short (current ratio 0.18 against 0.22 in 2024; short-term debt: 65.5% and cash: 3.1% of total assets), and 98.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
1.1%
Return on assets
-5.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 879 sector peers (2025).
NBB · sector comparisonPosition among 879 sector peers
Solvency
better than 23%
← weakest
strongest →
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
2 d early
2023
5 d early
2022
3 d early
2021
31 d late
2020
40 d late
2019
96 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€8k▼ 83.5%
2024 · €46k
2018: €-7k
2019: €570
2020: €23k
2021: €86k
2022: €96k
2023: €41k
2024: €46k
2018 → 2025
Total assets
€666k▼ 4.8%
2024 · €700k
2018: €37k
2019: €132k
2020: €182k
2021: €498k
2022: €687k
2023: €664k
2024: €700k
2018 → 2025
Net result
€-38k
2024 · €5k
2018: €14k
2019: €4k
2020: €23k
2021: €63k
2022: €10k
2023: €-55k
2024: €5k
2018 → 2025
Working capital
€-359k▼ 11.2%
2024 · €-323k
2018: €-12k
2019: €-65k
2020: €-7k
2021: €-66k
2022: €-201k
2023: €-288k
2024: €-323k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€86k-€96k▲ 11.8%€41k▼ 57.5%€46k▲ 12.3%€8k▼ 83.5%
Operating result€68k-€22k▼ 68.1%€-41k€23k€-24k
Net result€63k-€10k▼ 83.8%€-55k€5k€-38k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24k after €23k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €666k
Fixed assets
€589k▼ 3.4%
Current assets
€77k▼ 14.3%
Equity and liabilities €666k
Equity
€8k▼ 83.5%
Debt
€659k▲ 0.8%
The debt ratio rises from 93.4% to 98.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€106k▼
2024 · €109k
Cash flow
€92k▼
2024 · €92k
Solvency
1.1%▼
2024 · 6.6%
Current ratio
0.18▼
2024 · 0.22
Quick ratio
0.13▼
2024 · 0.17
Debt / equity
86.44▲
2024 · 14.19
ROE
-504.3%▼
2024 · 10.9%
ROA
-5.8%▼
2024 · 0.7%
Interest coverage
7.21▲
2024 · 6.19
Debt
€659k▲
2024 · €654k
Debt ≤ 1 year
€436k▲
2024 · €413k
Debt > 1 year
€223k▼
2024 · €241k
Staff costs
€423k▼
2024 · €440k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€700k€666k▼
Fixed assets21/28€609k€589k▼
Tangible fixed assets22/27€609k€589k▼
Plant, machinery and equipment23€30k€58k▲
Furniture and vehicles24€120k€93k▼
Other tangible fixed assets26€459k€437k▼
Financial fixed assets28€440€440=
Current assets29/58€90k€77k▼
Stocks and contracts in progress3€19k€20k▲
Stocks30/36€19k€20k▲
Amounts receivable within one year40/41€21k€35k▲
Trade receivables40€16k€30k▲
Other amounts receivable41€5k€5k▼
Cash at bank and in hand54/58€50k€21k▼
Deferred charges and accrued income490/1€276€2k▲
Equity and liabilities
Total equity and liabilities10/49€700k€666k▼
Equity10/15€46k€8k▼
Contributions10/11€19k€19k=
Reserves13€844€844=
Non-distributable reserves130/1€734€734=
Reserves not available under the articles1311€734€734=
Distributable reserves133€110€110=
Profit (loss) carried forward14€27k€-12k▼
Amounts payable17/49€654k€659k▲
Amounts payable after more than one year17€241k€223k▼
Financial debts170/4€241k€223k▼
Amounts payable within one year42/48€413k€436k▲
Current portion of amounts payable after more than one year42€94k€83k▼
Financial debts43-€13k
Credit institutions430/8-€13k
Trade debts44€187k€264k▲
Suppliers440/4€187k€264k▲
Advances received on contracts in progress46€7k€7k=
Taxes, remuneration and social security45€28k€22k▼
Taxes450/3€16k€5k▼
Remuneration and social security454/9€12k€17k▲
Other amounts payable47/48€97k€48k▼
Income statement
Code20242025
Non-recurring operating income76A€36k€50k▲
Remuneration, social security and pensions62€440k€423k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€130k▲
Other operating charges640/8€10k€6k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€560k€535k▼
Operating profit (loss)9901€23k€-24k▼
Financial income75/76B€11€2▼
Recurring financial income75€11€2▼
Financial charges65/66B€18k€15k▼
Recurring financial charges65€18k€15k▼
Profit (loss) for the period before taxes9903€5k€-38k▼
Profit (loss) for the period9904€5k€-38k▼
Profit (loss) for the period to be appropriated9905€5k€-38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€-12k▼
Profit (loss) brought forward from the previous period14P€22k€27k▲
Social balance
Average headcount (FTE)908713.212.0▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-55k ▼644%
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €63k ▲176%
Operating result €68k, net result €63k, both a record.
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 40 days late
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 96 days late
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Herenthout · 1 establishment unit since 2001
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.
Schransstraat 282270 HerenthoutGround area
1.5 ha
Building footprint
724 m²
Volume, LiDAR
2,621 m³
2 parcels, Flanders · tallest building 10.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Ark van Noë Bv
since 20012.093.388.474
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018C0637/07B000 | Flanders | 1.4 ha | 1 · 568 m² | 10.1 m · 1 fl. |
| 13012C0005/00B002 | Flanders | 1,247 m² | 1 · 156 m² | 5.1 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 3,685 EUR awarded · 3,685 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 21 EUR | 21 EUR |
| 2022 | 1 | 3,664 EUR | 3,664 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Food safety, FASFC
1 siteKasterlee2.093.388.474
Similar companies · same sector, comparable size
NeXt Move
BE 0771.693.792
Beveren-Kruibeke-Zwijndrecht · Eq €8k
WTC Belgium
BE 0597.989.756
Mechelen · Eq €8k
SKYBLADE
BE 0682.416.873
Eghezée · Eq €8k
Quad Plus
BE 0833.052.925
Tubize · Eq €7k
PLATINIUM GROUP
BE 0786.955.060
Zemst · Eq €7k
Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 619 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-11-2001
Fiscal year end31-12
Activities, NACEBEL
93299Other amusement and recreation activities
25110Manufacture of metal structures and parts of structures
28110
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.arkvannoe.be
E-mail:info@arkvannoe.be