ARNOULD TRUCKS
The computed 12-month bankruptcy probability of ARNOULD TRUCKS is 2.0% (moderate). The 2024 annual accounts show equity of €13.64M and a net result of €769k. Its solvency ranks better than 95% of 865 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13.64M |
| Net result | €769k |
| Staff (FTE) | 28 |
| Better than sector | 95% |
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 | 91.9% | 17.4% | |
| Net result | €769k | €14k | |
| Equity | €13.64M | €100k | |
| Staff costs | €1.65M | €219k | |
| Employees (FTE) | 28.0 | 5.6 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €14.47M |
| EBITDA | €1.48M |
| Net profit | €769k |
| Cash flow | €1.25M |
| Staff costs | €1.65M |
| Income taxes | €287k |
| Dividends | - |
| Total assets | €14.84M |
| Equity | €13.64M |
| Debt | €1.19M |
| of which ≤ 1y | €1.19M |
| of which > 1y | - |
| Working capital | €10.01M |
| Employees (FTE) | 28.0 |
| 2024 | |
|---|---|
| Current ratio | 9.44 |
| Quick ratio | 8.06 |
| Working capital ratio | 67.5% |
| Solvency | 91.9% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 205.64 |
| Gross margin | 30.0% |
| Net margin | 5.3% |
| ROA | 5.2% |
| ROE | 5.6% |
| EBITDA margin | 10.2% |
| Days sales outstanding | 104d |
| Days payable outstanding | 9d |
| Inventory turnover | 6.22 |
| Days inventory (DSI) | 59d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14.84M |
| Fixed assets | 21/28 | €3.64M |
| Intangible fixed assets | 21 | €619k |
| Tangible fixed assets | 22/27 | €2.98M |
| Financial fixed assets | 28 | €35k |
| Current assets | 29/58 | €11.20M |
| Stocks & contracts in progress | 3 | €1.63M |
| Amounts receivable within one year | 40/41 | €4.26M |
| Investments | 50/53 | €2.50M |
| Cash & bank | 54/58 | €2.77M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.84M |
| Equity | 10/15 | €13.64M |
| Contributions / capital | 10/11 | €12.27M |
| Reserves | 13 | €1.37M |
| Provisions & deferred taxes | 16 | €10k |
| Amounts payable | 17/49 | €1.19M |
| Amounts payable within one year | 42/48 | €1.19M |
| Trade debts payable within one year | 44 | €255k |
| Income statement | ||
| Turnover | 70 | €14.47M |
| Operating result | 9901 | €1.01M |
| Financial income | 75 | €58k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €1.06M |
| Income taxes | 67/77 | €287k |
| Net result for the period | 9904 | €769k |
| Result to be appropriated | 9905 | €769k |
| NACE primary | Retail trade(47812) |
| Legal form | Public limited company(014) |
| Incorporation | 19-07-2023 |
| Status | Active |
| Postal code | 6880 |
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. |
|---|---|---|---|---|
| 84009C0848/00X000 | Wallonia | 1.8 ha | 1 · 3,539 m² | 10.3 m · 2 fl. |
| 84045A0161/00F000 | Wallonia | 5,241 m² | 1 · 273 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-02-2025 Joachim DAVOLI reappointed as statutory auditor
- Joachim DAVOLI, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ARNOULD TRUCKS |