Arl'eau
The computed 12-month bankruptcy probability of Arl'eau is 0.4% (very low). The 2024 annual accounts show equity of €170k and a net result of €132k. Its solvency ranks better than 15% of 12399 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €170k |
| Net result | €132k |
| Better than sector | 15% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.1% | 60.6% | |
| Net result | €132k | €31k | |
| Equity | €170k | €63k | |
| Gross operating margin | €226k | €52k | |
| Total assets | €1.40M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €226k |
| Net profit | €132k |
| Cash flow | €145k |
| Staff costs | - |
| Income taxes | €47k |
| Dividends | - |
| Total assets | €1.40M |
| Equity | €170k |
| Debt | €1.23M |
| of which ≤ 1y | €89k |
| of which > 1y | €1.13M |
| Working capital | €175k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.96 |
| Quick ratio | 2.96 |
| Working capital ratio | 12.4% |
| Solvency | 12.1% |
| Debt / equity | 7.27 |
| Long-term debt ratio | 6.64 |
| Interest coverage | 6.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.4% |
| ROE | 77.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.40M |
| Fixed assets | 21/28 | €1.14M |
| Tangible fixed assets | 22/27 | €50k |
| Financial fixed assets | 28 | €1.09M |
| Current assets | 29/58 | €264k |
| Amounts receivable within one year | 40/41 | €196k |
| Cash & bank | 54/58 | €68k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €170k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €167k |
| Amounts payable | 17/49 | €1.23M |
| Amounts payable after one year | 17 | €1.13M |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €226k |
| Operating result | 9901 | €213k |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €179k |
| Income taxes | 67/77 | €47k |
| Net result for the period | 9904 | €132k |
| Result to be appropriated | 9905 | €132k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2022 |
| Status | Active |
| Postal code | 8490 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31442C0598/00Z000 | Flanders | 1,305 m² | 1 · 230 m² | 2.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Arl'eau |