Skip to content

ARSELD

Active
Private limited companyfounded 2023active for 3 yearsVlaanderenstraat 105, 1800 Vilvoorde, Belgium41 active companies are registered at this addressKBO/BCE: BE 0802.667.476
Summary

The computed 12-month bankruptcy probability of ARSELD is 14.0% (high). The latest annual accounts of ARSELD were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €1,223 and a net result of €1,223. Its solvency ranks better than 26% of 6,535 sector peers (NACE 47, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, full format

2023 annual accounts filed late (120 days) Filed on 28 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00611356.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1,223
Working capital
€1,223
Balance-sheet composition
Equity and liabilities €9,311
Equity €1,223
Debt €8,088
Debt finances 86.9% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€3,262
Cash flow
€2,262
Current ratio
1.15
Debt to equity
6.61
ROE
100.0%
ROA
13.1%
Interest coverage
15.92
Debt ≤ 1 year
€8,088
Income taxes
€796
Staff costs
€0
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 32 lines
Balance sheet Code2023
Assets
Total assets20/58€9,311
Formation expenses20€0
Fixed assets21/28€0
Current assets29/58€9,311
Amounts receivable within one year40/41€5,993
Trade receivables40€5,464
Other amounts receivable41€530
Cash at bank and in hand54/58€3,317
Equity and liabilities
Total equity and liabilities10/49€9,311
Equity10/15€1,223
Profit (loss) carried forward14€1,223
Amounts payable17/49€8,088
Amounts payable within one year42/48€8,088
Trade debts44€3,491
Suppliers440/4€3,491
Taxes, remuneration and social security45€4,597
Taxes450/3€796
Remuneration and social security454/9€3,801
Other amounts payable47/48€0
Accrued charges and deferred income492/3€0
Income statement Code2023
Remuneration, social security and pensions62€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,039
Other operating charges640/8€270
Gross operating margin9900€3,533
Operating profit (loss)9901€2,224
Financial charges65/66B€205
Recurring financial charges65€205
Profit (loss) for the period before taxes9903€2,019
Income taxes67/77€796
Profit (loss) for the period9904€1,223
Profit (loss) for the period to be appropriated9905€1,223
Appropriation of the result
Profit (loss) to be appropriated9906€1,223
Line2023
Remuneration, social security and pensions62€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,039
Other operating charges640/8€270
Gross operating margin9900€3,533
Operating profit (loss)9901€2,224
Financial charges65/66B€205
Recurring financial charges65€205
Profit (loss) for the period before taxes9903€2,019
Income taxes67/77€796
Profit (loss) for the period9904€1,223
Profit (loss) for the period to be appropriated9905€1,223
Line2023
Assets
Total assets20/58€9,311
Formation expenses20€0
Fixed assets21/28€0
Current assets29/58€9,311
Amounts receivable within one year40/41€5,993
Trade receivables40€5,464
Other amounts receivable41€530
Cash at bank and in hand54/58€3,317
Equity and liabilities
Total equity and liabilities10/49€9,311
Equity10/15€1,223
Profit (loss) carried forward14€1,223
Amounts payable17/49€8,088
Amounts payable within one year42/48€8,088
Trade debts44€3,491
Suppliers440/4€3,491
Taxes, remuneration and social security45€4,597
Taxes450/3€796
Remuneration and social security454/9€3,801
Other amounts payable47/48€0
Accrued charges and deferred income492/3€0
Line2023
Profit (loss) for the period9904€1,223
+ Depreciation and write-downs630€1,039
Operating cash flow (approximation)€2,262

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 full format 28-11-2024 2024-00611356

Similar companies · same sector, comparable size

Of the 2,403 active companies whose main activity is retail sale of motor vehicle parts and accessories (NACE 47820), figures are known for 775. 123 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.