ARW-NYS

Active

Private limited companyfounded 20206 yrs activeKesselsesteenweg 85, 2500 Lier, BelgiumKBO/BCE: BE 0753.496.196

The computed 12-month bankruptcy probability of ARW-NYS is 3.9% (moderate). The 2024 annual accounts show equity of €143k and a net result of €34k. Equity is growing by ~43.2% per year across the filed fiscal years. Its solvency ranks better than 28% of 7447 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

57 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability77▼-11

Solvency52▼-12

Growth78=

Track record100

Bankruptcy probability, 12 months

3.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days acceptable

Liquidity tight (current ratio 1.37 against 1.71 in 2023; short-term debt: 65.6% and cash: 63.4% of total assets), and 73% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

6 d early

2023

8 d early

2022

68 d late

2021

4 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€143k▼ 14.6%

2023 · €167k

2021: €25k 2022: €101k 2023: €167k

2021 → 2024

Total assets

€530k▲ 22.7%

2023 · €432k

2021: €443k 2022: €621k 2023: €432k

2021 → 2024

Net result

€34k▼ 48.1%

2023 · €66k

2021: €15k 2022: €76k 2023: €66k

2021 → 2024

Working capital

€130k▼ 15.8%

2023 · €154k

2021: €5k 2022: €82k 2023: €154k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€25k-€101k▲ 297%€167k▲ 65.6%€143k▼ 14.6%

Operating result€22k-€97k▲ 339%€105k▲ 8.2%€47k▼ 55.0%

Net result€15k-€76k▲ 388%€66k▼ 12.3%€34k▼ 48.1%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 55% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €530k

10%

90.1%

Fixed assets €52k▼ 12.8%

Current assets €478k▲ 28.4%

Equity and liabilities €530k

27.0%

73.0%

Equity €143k▼ 14.6%

Debt €387k▲ 46.3%

The debt ratio rises from 61.2% to 73.0%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€62k▼

2023 · €120k

Cash flow

€49k▼

2023 · €81k

Solvency

27.0%▼

2023 · 38.8%

Current ratio

1.37▼

2023 · 1.71

Quick ratio

1.28▼

2023 · 1.63

Debt / equity

2.71▲

2023 · 1.58

ROE

24.1%▼

2023 · 39.6%

ROA

6.5%▼

2023 · 15.4%

Interest coverage

10.53▼

2023 · 12.74

Debt

€387k▲

2023 · €264k

Debt ≤ 1 year

€348k▲

2023 · €218k

Debt > 1 year

€39k▼

2023 · €47k

Income taxes

€10k▼

2023 · €24k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€432k€530k▲

Fixed assets21/28€60k€52k▼

Tangible fixed assets22/27€60k€52k▼

Plant, machinery and equipment23€29k€31k▲

Furniture and vehicles24€5k€4k▼

Other tangible fixed assets26€26k€18k▼

Current assets29/58€372k€478k▲

Stocks and contracts in progress3€16k€31k▲

Stocks30/36€16k€31k▲

Amounts receivable within one year40/41€122k€110k▼

Trade receivables40€73k€57k▼

Other amounts receivable41€50k€54k▲

Cash at bank and in hand54/58€233k€336k▲

Equity and liabilities

Total equity and liabilities10/49€432k€530k▲

Equity10/15€167k€143k▼

Contributions10/11€10k€10k=

Reserves13€157k€133k▼

Distributable reserves133€157k€133k▼

Amounts payable17/49€264k€387k▲

Amounts payable after more than one year17€47k€39k▼

Financial debts170/4€47k€39k▼

Amounts payable within one year42/48€218k€348k▲

Current portion of amounts payable after more than one year42€7k€8k▲

Financial debts43€3k-

Credit institutions430/8€3k-

Trade debts44€166k€183k▲

Suppliers440/4€166k€183k▲

Advances received on contracts in progress46€27k€90k▲

Taxes, remuneration and social security45€6k€5k▼

Taxes450/3€6k€5k▼

Other amounts payable47/48€8k€62k▲

Income statement Code20232024

Remuneration, social security and pensions62€640-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▼

Other operating charges640/8€2k€4k▲

Gross operating margin9900€123k€66k▼

Operating profit (loss)9901€105k€47k▼

Financial income75/76B€2k€3k▲

Recurring financial income75€2k€3k▲

Non-recurring financial income76B-€240

Financial charges65/66B€17k€6k▼

Recurring financial charges65€9k€6k▼

Non-recurring financial charges66B€8k€25▼

Profit (loss) for the period before taxes9903€90k€44k▼

Income taxes67/77€24k€10k▼

Profit (loss) for the period9904€66k€34k▼

Profit (loss) for the period to be appropriated9905€66k€34k▼

Appropriation of the result

Profit (loss) to be appropriated9906€66k€34k▼

Transfer from equity791/2-€59k

Transfer to equity691/2€66k€34k▼

To other reserves6921€66k€34k▼

Profit to be distributed694/7-€59k

Return on contributions (dividend)694-€59k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

2025

25-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

23-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Equity above €150kEq €167k ▲65.6%

3 profitable years in a row build equity to €167k.

07-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 68 days late

2022

31-12

Financial Highest result since 2021net €76k ▲388%

Net result €76k, the highest in the series.

31-12

Financial Equity above €100kEq €101k ▲297%

2 profitable years in a row build equity to €101k.

27-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Lier · 3 establishment units since 2020

establishment All 3 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kesselsesteenweg 852500 Lier

Ground area

9,170 m²

Building footprint

4,439 m²

Volume, LiDAR

2,853 m³

3 parcels, Flanders · tallest building 5.1 m, ±1 floor. Linked by address, not a title deed.

3 establishment units

ARW-NYS

Kesselsesteenweg 85, 2500 LierInstallation of electric heating, air conditioning, cooling and ventilation

since 20202.311.152.979

Oostmalsesteenweg 252, 2520 Ranst

General electrical installation work

since 20212.314.837.692

Vakenderveld 11, 2500 Lier

General electrical installation work

since 20212.314.837.791

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11010B0411/00G000	Flanders	5,741 m²	1 · 2,818 m²	0.1 m
12392A1003/00Z000	Flanders	2,028 m²	1 · 898 m²	1.8 m
12392B0345/00R000	Flanders	1,401 m²	1 · 724 m²	5.0 m · 1 fl.