ARPAL
ARPAL has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €404k and a net result of €78k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 89% of 36383 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €404k |
| Net result | €78k |
| Better than sector | 89% |
| Active | 26 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.2% | 46.6% | |
| Net result | €78k | €9k | |
| Equity | €404k | €58k | |
| Gross operating margin | €36k | €38k | |
| Total assets | €480k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €35k | €33k | €41k | €11k |
| Net profit | €78k | €80k | €23k | €2k |
| Cash flow | €88k | €88k | €31k | €8k |
| Staff costs | - | - | - | - |
| Income taxes | €16k | €14k | €10k | €1k |
| Dividends | €58k | €11k | €18k | - |
| Total assets | €480k | €417k | €354k | €353k |
| Equity | €404k | €384k | €314k | €309k |
| Debt | €76k | €33k | €40k | €44k |
| of which ≤ 1y | €76k | €33k | €40k | €26k |
| of which > 1y | - | - | €0 | €18k |
| Working capital | €375k | €355k | €281k | €290k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 5.94 | 11.72 | 8.09 | 12.27 |
| Quick ratio | 5.94 | 11.72 | 8.09 | 12.27 |
| Working capital ratio | 78.1% | 85.1% | 79.4% | 82.2% |
| Solvency | 84.2% | 92.0% | 88.7% | 87.6% |
| Debt / equity | 0.19 | 0.09 | 0.13 | 0.14 |
| Long-term debt ratio | - | - | 0.00 | 0.06 |
| Interest coverage | 100.97 | 37.82 | 98.54 | 9.48 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 16.3% | 19.3% | 6.6% | 0.5% |
| ROE | 19.3% | 20.9% | 7.5% | 0.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €480k | €417k | €354k | €353k |
| Fixed assets | 21/28 | €29k | €29k | €33k | €37k |
| Tangible fixed assets | 22/27 | €24k | €24k | €28k | €32k |
| Financial fixed assets | 28 | €5k | €5k | €5k | €5k |
| Current assets | 29/58 | €450k | €389k | €321k | €316k |
| Amounts receivable within one year | 40/41 | €9k | €3k | €18k | €20k |
| Cash & bank | 54/58 | €357k | €304k | €218k | €214k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €480k | €417k | €354k | €353k |
| Equity | 10/15 | €404k | €384k | €314k | €309k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €384k | €364k | €294k | €289k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - |
| Amounts payable | 17/49 | €76k | €33k | €40k | €44k |
| Amounts payable after one year | 17 | - | - | €0 | €18k |
| Amounts payable within one year | 42/48 | €76k | €33k | €40k | €26k |
| Trade debts payable within one year | 44 | €2k | €2k | €3k | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €36k | €34k | €43k | €18k |
| Operating result | 9901 | €26k | €25k | €34k | €4k |
| Financial income | 75 | €68k | €70k | - | €0 |
| Financial charges | 65 | €351 | €863 | €417 | €1k |
| Result before taxes | 9903 | €94k | €94k | €33k | €3k |
| Income taxes | 67/77 | €16k | €14k | €10k | €1k |
| Net result for the period | 9904 | €78k | €80k | €23k | €2k |
| Result to be appropriated | 9905 | €78k | €80k | €23k | €2k |
Former directors (1)
-
Artur WaskoDirectorState Gazette act 24165659 (22-11-2024)Former- → 30-06-2015
| NACE primary | Specialised construction activities(43130) |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-1999 |
| Status | Active |
| Postal code | 2990 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11026A0473/00A002 | Flanders | 2,735 m² | 1 · 246 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2024 Artur Wasko resigns as director
- Artur Wasko, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Artur Wasko",
"address": null,
"birth_date": null,
"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2015-06-30",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van Artur Wasko als niet-statutaire bestuurder, en dit met ingang op 30/06/2015. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2015-06-30"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-11-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0468.123.087",
"name_full": "ARPAL",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Leo Aernouts",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"de notulen van de algemene vergadering dd. 30/09/2024"
],
"corrected_publication_numac": null
}| Legal nameNL | ARPAL |