ARSENAAL 3PK
The computed 12-month bankruptcy probability of ARSENAAL 3PK is 1.8% (moderate). The 2024 annual accounts show equity of €21.69M and a net result of €64k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21.69M |
| Net result | €64k |
| Active | 4 yrs |
| Board | 1 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €64k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €312 |
| Dividends | - |
| Total assets | €74.39M |
| Equity | €21.69M |
| Debt | €52.70M |
| of which ≤ 1y | €33.40M |
| of which > 1y | €19.30M |
| Working capital | €40.99M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.23 |
| Quick ratio | 0.01 |
| Working capital ratio | 55.1% |
| Solvency | 29.2% |
| Debt / equity | 2.43 |
| Long-term debt ratio | 0.89 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74.39M |
| Current assets | 29/58 | €74.39M |
| Stocks & contracts in progress | 3 | €74.18M |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €120k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74.39M |
| Equity | 10/15 | €21.69M |
| Contributions / capital | 10/11 | €21.72M |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €52.70M |
| Amounts payable after one year | 17 | €19.30M |
| Amounts payable within one year | 42/48 | €33.40M |
| Trade debts payable within one year | 44 | €126 |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €5k |
| Result before taxes | 9903 | €64k |
| Income taxes | 67/77 | €312 |
| Net result for the period | 9904 | €64k |
| Result to be appropriated | 9905 | €64k |
-
Current01-01-2023 → present
Former directors (1)
-
Former- → 01-01-2023
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 30-11-2021 |
| Status | Active |
| Postal code | 8770 |
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. |
|---|---|---|---|---|
| 36007B0904/00R000 | Flanders | 2.3 ha | 1 · 1,637 m² | 11.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-10-2025 1 director appointed, 1 resigning
- QUVA INVEST, Bestuurder
- QUVA, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "QUVA",
"address": null,
"birth_date": null
},
"effective_date": "2023-01-01",
"evidence_quote": "De algemene vergadering beslist om het ontslag te bevestigen van de volgende bestuurder, met ingang vanaf 1 januari 2023, zijnde (en dit op voordracht van de houder van de aandelen soort A): - \u2018QUVA\u2019 Naamloze Vennootschap, met zetel te 8860 Lendelede, Stevenistenweg 2, ingeschreven in het rechtspers",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "QUVA INVEST",
"address": null,
"birth_date": null
},
"effective_date": "2023-01-01",
"evidence_quote": "De algemene vergadering beslist vervolgens de benoeming te bevestigen van de volgende bestuurder, met ingang vanaf 1 januari 2023 (en dit op voordracht van de houder van de aandelen soort A): 1)\u0022QUVA INVEST\u0022 Naamloze Vennootschap, met zetel te 8800 Roeselare, Kwadestraat 155 bus 9.2, ingeschreven in",
"discharge_granted": false
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0777.850.720",
"name_full": "ARSENAAL 3PK",
"legal_form": "NV"
}
}05-01-2023 Capital increase of €8,500,000 to €22,500,000
- €14.000.000 → €22.500.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 8500000.0,
"currency": "EUR",
"after_eur": 22500000.0,
"delta_eur": 8500000.0,
"before_eur": 14000000.0,
"amount_type": "kapitaal_effectief",
"effective_date": "2022-12-29",
"evidence_quote": "De vergadering besluit tot verhoging van het huidige kapitaal met acht miljoen vijfhonderdduizend euro (\u20AC 8.500.000,00), om het kapitaal van veertien miljoen euro (\u20AC 14.000.000,00) te brengen op twee\u00EBntwintig miljoen vijfhonderdduizend euro (\u20AC 22.500.000,00).",
"contribution_type": "cash"
}
],
"schema": "v3.2",
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"subject_company": {
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"legal_form": "NV"
}
}28-03-2022 Capital increase of €13,934,000 to €14,000,000
- €66.000 → €14.000.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 13934000,
"currency": "EUR",
"after_eur": 14000000,
"delta_eur": 13934000,
"before_eur": 66000,
"amount_type": "kapitaal_effectief",
"effective_date": "2022-03-22",
"evidence_quote": "De vergadering besluit tot verhoging van het huidige kapitaal met dertien miljoen negenhonderdvierendertigduizend euro (\u20AC 13.934.000,00), om het kapitaal van zesenzestigduizend euro (\u20AC 66.000,00) te brengen op veertien miljoen euro (\u20AC 14.000.000,00).",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
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},
"subject_company": {
"kbo": "0777.850.720",
"name_full": "ARSENAAL 3PK",
"legal_form": "NV"
}
}02-12-2021 Incorporation of a new NV
Technical details
{
"kind": "oprichting",
"seat": "8770 Ingelmunster, Oostrozebekestraat 54",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "QUVA"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "A",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "QUVA",
"contribution_type": "cash",
"amount_paid_in_eur": 22000,
"holder_person_name": null,
"is_subscriber_only": false,
"n_shares_subscribed": 220,
"amount_subscribed_eur": 22000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": null,
"name": "AIUPO"
},
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"person": null,
"share_class": "B",
"partner_role": null,
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"holder_org_name": "AIUPO",
"contribution_type": "cash",
"amount_paid_in_eur": 22000,
"holder_person_name": null,
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"n_shares_subscribed": 220,
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{
"org": {
"kbo": null,
"name": "MONUMENT GROUP"
},
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"person": null,
"share_class": "C",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "MONUMENT GROUP",
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}
],
"capital_eur": 66000,
"subject_company": {
"kbo": "0777.850.720",
"name_full": "ARSENAAL 3PK",
"legal_form": "NV"
},
"initial_directors": [],
"incorporation_date": "2021-11-29",
"post_incorporation_mandates": []
}| Legal nameNL | ARSENAAL 3PK |