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ARSOUZA

Active
Private limited companyfounded 2024active for 2 yearsThéodore Verhaegenstraat 196-202, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 1011.408.607
Summary

ARSOUZA has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44,704 and a net result of €43,704. Its solvency ranks better than 83% of 9,100 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Financials · financial year 2025, micro format

Equity
€44,704
Total assets
€59,770
Net result
€43,704
Working capital
€40,165

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €59,770
Fixed assets €4,539
Current assets €55,231
Equity and liabilities €59,770
Equity €44,704
Debt €15,067
Debt finances 25.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€46,231
Cash flow
€46,215
Current ratio
3.67
Debt to equity
0.34
ROE
97.8%
ROA
73.1%
Interest coverage
over 100
Debt ≤ 1 year
€15,067

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€59,770
Fixed assets21/28€4,539
Tangible fixed assets22/27€4,539
Plant, machinery and equipment23€4,539
Current assets29/58€55,231
Amounts receivable within one year40/41€36,175
Trade receivables40€27,140
Other amounts receivable41€9,036
Cash at bank and in hand54/58€19,056
Equity and liabilities
Total equity and liabilities10/49€59,770
Equity10/15€44,704
Contributions10/11€1,000
Profit (loss) carried forward14€43,704
Amounts payable17/49€15,067
Amounts payable within one year42/48€15,067
Trade debts44€14,337
Suppliers440/4€14,337
Taxes, remuneration and social security45€730
Taxes450/3€100
Remuneration and social security454/9€630
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,511
Other operating charges640/8€142
Gross operating margin9900€46,373
Operating profit (loss)9901€43,720
Financial income75/76B€219
Recurring financial income75€219
Financial charges65/66B€235
Recurring financial charges65€235
Profit (loss) for the period before taxes9903€43,704
Profit (loss) for the period9904€43,704
Profit (loss) for the period to be appropriated9905€43,704
Appropriation of the result
Profit (loss) to be appropriated9906€43,704

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,511
Other operating charges640/8€142
Gross operating margin9900€46,373
Operating profit (loss)9901€43,720
Financial income75/76B€219
Recurring financial income75€219
Financial charges65/66B€235
Recurring financial charges65€235
Profit (loss) for the period before taxes9903€43,704
Profit (loss) for the period9904€43,704
Profit (loss) for the period to be appropriated9905€43,704
Line2025
Assets
Total assets20/58€59,770
Fixed assets21/28€4,539
Tangible fixed assets22/27€4,539
Plant, machinery and equipment23€4,539
Current assets29/58€55,231
Amounts receivable within one year40/41€36,175
Trade receivables40€27,140
Other amounts receivable41€9,036
Cash at bank and in hand54/58€19,056
Equity and liabilities
Total equity and liabilities10/49€59,770
Equity10/15€44,704
Contributions10/11€1,000
Profit (loss) carried forward14€43,704
Amounts payable17/49€15,067
Amounts payable within one year42/48€15,067
Trade debts44€14,337
Suppliers440/4€14,337
Taxes, remuneration and social security45€730
Taxes450/3€100
Remuneration and social security454/9€630
Line2025
Profit (loss) for the period9904€43,704
+ Depreciation and write-downs630€2,511
Operating cash flow (approximation)€46,215

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

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Public contracts: not fully processed yet. The notices from April 2017 to September 2026 are still being read.