AUAR
The computed 12-month bankruptcy probability of AUAR is 4.8% (elevated). The 2024 annual accounts show negative equity (€-121k) and a net result of €-146k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-121k |
| Net result | €-146k |
| Staff (FTE) | 1 |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-127k |
| Net profit | €-146k |
| Cash flow | €-134k |
| Staff costs | €112k |
| Income taxes | €221 |
| Dividends | — |
| Total assets | €86k |
| Equity | €-121k |
| Debt | €207k |
| of which ≤ 1y | €144k |
| of which > 1y | €62k |
| Working capital | €-96k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -111.6% |
| Solvency | -140.1% |
| Debt / equity | -1.71 |
| Long-term debt ratio | -0.51 |
| Interest coverage | -18.29 |
| Gross margin | — |
| Net margin | — |
| ROA | -169.1% |
| ROE | 120.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Fixed assets | 21/28 | €32k |
| Formation expenses | 20 | €6k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €48k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €605 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €-121k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-146k |
| Amounts payable | 17/49 | €207k |
| Amounts payable after one year | 17 | €62k |
| Amounts payable within one year | 42/48 | €144k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €-138k |
| Financial income | 75 | €19 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-145k |
| Income taxes | 67/77 | €221 |
| Net result for the period | 9904 | €-146k |
| Result to be appropriated | 9905 | €-146k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 01-08-2023 |
| Status | Active |
| Postal code | 9880 |
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. |
|---|---|---|---|---|
| 44503H0074/00H007 | Flanders | 1.7 ha | 1 · 6,571 m² | — |
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| Legal nameNL | AUAR |