ARKLE
ActiveSummary
ARKLE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €310k and a net result of €79k. Equity is shrinking by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 66% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability91▲+3
Solvency96▲+7
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.08 in 2023; short-term debt: 29.5% and cash: 9.3% of total assets), and 29.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-05-2025, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d early
2023
8 d early
2022
32 d early
2021
1 d late
2020
12 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€310k▼ 2.1%
2023 · €317k
Total assets
€440k▼ 10.5%
2023 · €492k
Net result
€79k▲ 2.5%
2023 · €77k
Working capital
€45k▲ 231%
2023 · €14k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€70k▼ 9.2%€45k▼ 35.8%€108k▲ 139%€111k▲ 3.1%€113k▲ 1.9%
Net result€44k▼ 6.4%€28k▼ 37.5%€74k▲ 169%€77k▲ 3.4%€79k▲ 2.5%
Equity€427k▲ 11.6%€405k▼ 5.2%€378k▼ 6.6%€317k▼ 16.2%€310k▼ 2.1%
Total assets€591k▲ 6.6%€561k▼ 5.1%€506k▼ 9.8%€492k▼ 2.8%€440k▼ 10.5%
Debt€164k▼ 4.3%€156k▼ 4.7%€128k▼ 18.2%€175k▲ 36.7%€130k▼ 25.8%
Working capital€15k€22k▲ 45.4%€37k▲ 69.2%€14k▼ 62.5%€45k▲ 231%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 2% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €440k
Fixed assets
€265k ▼ 13.1%
Current assets
€175k ▼ 6.3%
Equity and liabilities €440k
Equity
€310k ▼ 2.1%
Debt
€130k ▼ 25.8%
Debt's share of the balance-sheet total falls from 35.6% to 29.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€153k▼
2023 · €158k
Cash flow
€119k▼
2023 · €123k
Current ratio
1.35▲
2023 · 1.08
Debt to equity
0.42▼
2023 · 0.55
ROE
25.4%▲
2023 · 24.3%
ROA
17.9%▲
2023 · 15.6%
Interest coverage
65.59▲
2023 · 56.19
Debt ≤ 1 year
€130k▼
2023 · €173k
Income taxes
€32k▲
2023 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49k | €48k | €47k | €47k | €40k | ▼ 14.3% |
| Other operating charges640/8 | - | €4k | €4k | €4k | €5k | ▲ 10.2% |
| Gross operating margin9900 | €122k | €97k | €159k | €162k | €158k | ▼ 2.6% |
| Operating profit (loss)9901 | €70k | €45k | €108k | €111k | €113k | ▲ 1.9% |
| Financial income75/76B | - | €467 | €0 | €102 | €249 | ▲ 144% |
| Recurring financial income75 | €4 | €467 | €0 | €102 | €249 | ▲ 144% |
| Financial charges65/66B | - | €5k | €3k | €3k | €2k | ▼ 16.8% |
| Recurring financial charges65 | €7k | €5k | €3k | €3k | €2k | ▼ 16.8% |
| Profit (loss) for the period before taxes9903 | €63k | €40k | €105k | €108k | €111k | ▲ 2.5% |
| Income taxes67/77 | €19k | €13k | €30k | €31k | €32k | ▲ 2.6% |
| Profit (loss) for the period9904 | €44k | €28k | €74k | €77k | €79k | ▲ 2.5% |
| Profit (loss) for the period to be appropriated9905 | €44k | €28k | €74k | €77k | €79k | ▲ 2.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €591k | €561k | €506k | €492k | €440k | ▼ 10.5% |
| Fixed assets21/28 | €432k | €384k | €343k | €305k | €265k | ▼ 13.1% |
| Tangible fixed assets22/27 | €432k | €384k | €343k | €305k | €265k | ▼ 13.1% |
| Land and buildings22 | - | €360k | €324k | €287k | €250k | ▼ 12.8% |
| Plant, machinery and equipment23 | - | €6k | €3k | €4k | €3k | ▼ 26.8% |
| Furniture and vehicles24 | - | €18k | €16k | €14k | €12k | ▼ 15.4% |
| Current assets29/58 | €159k | €177k | €163k | €187k | €175k | ▼ 6.3% |
| Amounts receivable within one year40/41 | €103k | €147k | €133k | €140k | €133k | ▼ 4.8% |
| Trade receivables40 | - | €2k | - | €17k | €47k | ▲ 180% |
| Other amounts receivable41 | - | €145k | €133k | €123k | €86k | ▼ 30.0% |
| Cash at bank and in hand54/58 | €55k | €30k | €28k | €46k | €41k | ▼ 11.1% |
| Deferred charges and accrued income490/1 | - | - | €1k | €1k | €1k | ▲ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €591k | €561k | €506k | €492k | €440k | ▼ 10.5% |
| Equity10/15 | €427k | €405k | €378k | €317k | €310k | ▼ 2.1% |
| Contributions10/11 | - | €8k | €8k | €8k | €8k | = |
| Reserves13 | €421k | €397k | €370k | €309k | €302k | ▼ 2.1% |
| Distributable reserves133 | - | €397k | €370k | €309k | €302k | ▼ 2.1% |
| Amounts payable17/49 | €164k | €156k | €128k | €175k | €130k | ▼ 25.8% |
| Amounts payable after more than one year17 | €19k | - | - | - | - | - |
| Amounts payable within one year42/48 | €144k | €155k | €126k | €173k | €130k | ▼ 25.1% |
| Current portion of amounts payable after more than one year42 | - | €19k | - | - | - | - |
| Financial debts43 | - | €68k | €8k | €8k | €18k | ▲ 109% |
| Credit institutions430/8 | - | €68k | €8k | €8k | €18k | ▲ 109% |
| Trade debts44 | €4k | €7k | €6k | €12k | €8k | ▼ 38.8% |
| Suppliers440/4 | - | €7k | €6k | €12k | €8k | ▼ 38.8% |
| Taxes, remuneration and social security45 | - | €11k | €11k | €14k | €19k | ▲ 33.6% |
| Taxes450/3 | - | €11k | €11k | €14k | €19k | ▲ 33.6% |
| Other amounts payable47/48 | - | €50k | €101k | €138k | €85k | ▼ 38.2% |
| Accrued charges and deferred income492/3 | - | €1k | €2k | €2k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €28k | €74k | €77k | €79k | ▲ 2.5% |
| + Depreciation and write-downs630 | €49k | €48k | €47k | €47k | €40k | ▼ 14.3% |
| Operating cash flow (approximation) | €93k | €76k | €121k | €123k | €119k | ▼ 3.9% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €-8k | €0 | ▲ 100% |
| Change in cash | - | €-25k | €-2k | €18k | €-5k | ▼ 129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
30-07
State Gazette act
Resignation: Deirdre Clehane (director)2 facts ▸
State Gazette act
Resignation: Deirdre Clehane (director)
2 facts ▸
- General meeting, 05/05/2026
- Director resignation, Deirdre Clehane (director)
2025
31-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €79k ▲2.5%
Operating result €113k, net result €79k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
31-12
Financial
Weakest financial yearnet €28k ▼37.5%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-06-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Wezembeek-Oppem · 1 establishment unit since 2006
Ground area
1,015 m²
Building footprint
145 m²
Volume, LiDAR
998 m³
Parcel 22302D0035/00Y000, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ARKLE
since 20062.159.933.048
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22302D0035/00Y000 | Flanders | 1,015 m² | 1 · 145 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 37,954 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-09-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.