Arthur D. Little Global
The computed 12-month bankruptcy probability of Arthur D. Little Global is 0.9% (low). The 2024 annual accounts show equity of €86k and a net result of €-4k. Equity is shrinking by ~19.2% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €86k |
| Net result | €-4k |
| Staff (FTE) | 7.1 |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
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.
See plans →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).
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €2.16M |
| EBITDA | €47k |
| Net profit | €-4k |
| Cash flow | €4k |
| Staff costs | €778k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €4.41M |
| Equity | €86k |
| Debt | €4.33M |
| of which ≤ 1y | €4.30M |
| of which > 1y | - |
| Working capital | €92k |
| Employees (FTE) | 7.1 |
| 2024 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 2.1% |
| Solvency | 1.9% |
| Debt / equity | 50.51 |
| Long-term debt ratio | - |
| Interest coverage | 0.26 |
| Gross margin | - |
| Net margin | -0.2% |
| ROA | -0.1% |
| ROE | -5.1% |
| EBITDA margin | 2.2% |
| Days sales outstanding | 25d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.41M |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €4.39M |
| Amounts receivable within one year | 40/41 | €281k |
| Investments | 50/53 | €3.96M |
| Cash & bank | 54/58 | €69k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.41M |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €4.33M |
| Amounts payable within one year | 42/48 | €4.30M |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €2.16M |
| Operating result | 9901 | €39k |
| Financial income | 75 | €170k |
| Financial charges | 65 | €208k |
| Result before taxes | 9903 | €587 |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
-
Duval FrédérícDirectorState Gazette act 23147264 (21-11-2023)Current21-11-2023 → present
-
Garcia Alves IgnacioDirectorState Gazette act 23147264 (21-11-2023)Current21-11-2023 → present
2 events
- 21-11-2023 Appointed· Director
- 21-11-2023 Appointed· Chair
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2021 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21804D1438/00E002 | Brussels | 1,366 m² | 1 · 1,142 m² | 36.3 m · 10 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2023 4 directors appointed
- Garcia Alves Ignacio, Bestuurder
- Duval Frédéríc, Bestuurder
- Garcia Alves Ignacio, Voorzitter
- Duval Frédéríc, Dagelijks bestuur
Technical details
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}| Legal nameFR | Arthur D. Little Global |