Arora
The computed 12-month bankruptcy probability of Arora is 2.2% (moderate). The 2022 annual accounts show equity of €4k and a net result of €-595. Its solvency ranks better than 91% of 1704 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €-595 |
| Better than sector | 91% |
| Active | 4 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 82.9% | 48.1% | |
| Net result | €-595 | €14k | |
| Equity | €4k | €28k | |
| Gross operating margin | €-36 | €30k | |
| Total assets | €5k | €75k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-595 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €503 |
| Dividends | - |
| Total assets | €5k |
| Equity | €4k |
| Debt | €910 |
| of which ≤ 1y | €910 |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 5.84 |
| Quick ratio | 5.84 |
| Working capital ratio | 82.9% |
| Solvency | 82.9% |
| Debt / equity | 0.21 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -11.2% |
| ROE | -13.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €118 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-595 |
| Amounts payable | 17/49 | €910 |
| Amounts payable within one year | 42/48 | €910 |
| Trade debts payable within one year | 44 | €407 |
| Income statement | ||
| Gross operating margin | 9900 | €-36 |
| Operating result | 9901 | €-36 |
| Financial charges | 65 | €56 |
| Result before taxes | 9903 | €-92 |
| Income taxes | 67/77 | €503 |
| Net result for the period | 9904 | €-595 |
| Result to be appropriated | 9905 | €-595 |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2022 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24062H0036/00L013 | Flanders | 4.6 ha | 1 · 1,320 m² | 22.3 m · 5 fl. |
| 24502C0096/00F000 | Flanders | 6,828 m² | 1 · 38 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Arora |