ARKÖ
ActiveSummary
The computed 12-month bankruptcy probability of ARKÖ is 8.0% (elevated). For ARKÖ, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €189,377 and a net result of €4,559. Equity remains stable across the filed financial years (±0.5% per year). The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 22 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €1,874 in 2023 against €2,505 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €348 | €468 | €469 | €791 | ▲ 68.6% |
| Gross operating margin9900 | -€464 | -€303 | -€2,061 | -€2,871 | -€2,036 | -€1,083 | ▲ 46.8% |
| Operating profit (loss)9901 | -€888 | -€722 | -€2,408 | -€3,339 | -€2,505 | -€1,874 | ▲ 25.2% |
| Financial income75/76B | - | - | €1,335 | €8,358 | €7,294 | €8,040 | ▲ 10.2% |
| Recurring financial income75 | - | - | €1,335 | €8,358 | €7,294 | €8,040 | ▲ 10.2% |
| Financial charges65/66B | - | - | €5 | €1,292 | €6,243 | €413 | ▼ 93.4% |
| Recurring financial charges65 | €139 | €149 | €5 | €1,292 | €6,243 | €413 | ▼ 93.4% |
| Profit (loss) for the period before taxes9903 | -€1,027 | -€871 | -€1,079 | €3,727 | -€1,455 | €5,752 | - |
| Income taxes67/77 | - | - | - | - | - | €1,194 | - |
| Profit (loss) for the period9904 | -€1,027 | -€871 | -€1,079 | €3,727 | -€1,455 | €4,559 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,027 | -€871 | -€1,079 | €3,727 | -€1,455 | €4,559 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €184,495 | €183,624 | €184,552 | €190,969 | €191,933 | €192,444 | ▲ 0.3% |
| Current assets29/58 | €184,495 | €183,624 | €184,552 | €190,969 | €191,933 | €192,444 | ▲ 0.3% |
| Amounts receivable after more than one year29 | - | - | €174,000 | €180,960 | €188,198 | €190,156 | ▲ 1.0% |
| Other amounts receivable291 | - | - | €174,000 | €180,960 | €188,198 | €190,156 | ▲ 1.0% |
| Amounts receivable within one year40/41 | - | - | - | - | €1,290 | - | - |
| Other amounts receivable41 | - | - | - | - | €1,290 | - | - |
| Current investments50/53 | - | - | €7,000 | €7,093 | €1,001 | €784 | ▼ 21.7% |
| Cash at bank and in hand54/58 | €184,495 | €183,624 | €2,217 | €1,527 | - | €27 | - |
| Deferred charges and accrued income490/1 | - | - | €1,335 | €1,388 | €1,444 | €1,477 | ▲ 2.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €184,495 | €183,624 | €184,552 | €190,969 | €191,933 | €192,444 | ▲ 0.3% |
| Equity10/15 | €184,495 | €183,624 | €182,545 | €186,273 | €184,818 | €189,377 | ▲ 2.5% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €122,495 | €121,624 | €120,124 | €124,200 | €122,200 | €127,200 | ▲ 4.1% |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | €113,924 | €118,000 | €116,000 | €121,000 | ▲ 4.3% |
| Profit (loss) carried forward14 | - | - | €421 | €73 | €618 | €177 | ▼ 71.4% |
| Amounts payable17/49 | - | - | €2,006 | €4,696 | €7,115 | €3,067 | ▼ 56.9% |
| Amounts payable within one year42/48 | - | - | €2,006 | €4,696 | €7,115 | €3,067 | ▼ 56.9% |
| Financial debts43 | - | - | - | - | €8 | - | - |
| Credit institutions430/8 | - | - | - | - | €8 | - | - |
| Trade debts44 | - | - | €1,839 | €4,529 | €6,819 | €1,584 | ▼ 76.8% |
| Suppliers440/4 | - | - | €1,839 | €4,529 | €6,819 | €1,584 | ▼ 76.8% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €1,194 | - |
| Taxes450/3 | - | - | - | - | - | €1,194 | - |
| Other amounts payable47/48 | - | - | €167 | €167 | €289 | €289 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,027 | -€871 | -€1,079 | €3,727 | -€1,455 | €4,559 | - |
| Operating cash flow (approximation) | -€1,027 | -€871 | -€1,079 | €3,727 | -€1,455 | €4,559 | - |
| Change in cash | - | -€871 | -€181,407 | -€690 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 30-09-2024 | 2024-00494305 |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00470589 |
| 31-12-2021 | micro format | 29-09-2023 | 2023-00470588 |
| 31-12-2020 | micro format | 12-12-2022 | 2022-20540298 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-50700135 |
| 31-12-2018 | abbreviated format | 26-08-2019 | 2019-53700336 |
| 31-12-2017 | abbreviated format | 27-08-2018 | 2018-50400181 |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-56600469 |
| 31-12-2015 | abbreviated format | 15-03-2017 | 2017-06700083 |
| 31-12-2014 | abbreviated format | 15-03-2017 | 2017-06700084 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.