ARS CONSTRUCT
The computed 12-month bankruptcy probability of ARS CONSTRUCT is 8.1% (elevated). The 2020 annual accounts show equity of €68k and a net result of €60k. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €68k |
| Net result | €60k |
| Staff (FTE) | 0.1 |
| Active | 7 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 →| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €41k |
| Net profit | €60k |
| Cash flow | €64k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €164k |
| Equity | €68k |
| Debt | €96k |
| of which ≤ 1y | €96k |
| of which > 1y | - |
| Working capital | €65k |
| Employees (FTE) | 0.1 |
| 2020 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.68 |
| Working capital ratio | 39.4% |
| Solvency | 41.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 36.7% |
| ROE | 88.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €164k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €160k |
| Amounts receivable within one year | 40/41 | €160k |
| Cash & bank | 54/58 | €672 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €60k |
| Amounts payable | 17/49 | €96k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €276 |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-11-2018 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21363B0328/00V005 | Brussels | 519 m² | 1 · 226 m² | 12.7 m · 4 fl. |
| 23045B0143/00P000 | Flanders | 242 m² | 1 · 86 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-09-2022 Transaction in capital or shares
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 nameNL | ARS CONSTRUCT |