F-Do Arcum
The computed 12-month bankruptcy probability of F-Do Arcum is 4.6% (elevated). The 2023 annual accounts show equity of €446k and a net result of €79k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €446k |
| Net result | €79k |
| Staff (FTE) | 12.7 |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €215k |
| Net profit | €79k |
| Cash flow | €196k |
| Staff costs | €496k |
| Income taxes | €90 |
| Dividends | €100k |
| Total assets | €1.41M |
| Equity | €446k |
| Debt | €964k |
| of which ≤ 1y | €461k |
| of which > 1y | €502k |
| Working capital | €142k |
| Employees (FTE) | 12.7 |
| 2023 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.27 |
| Working capital ratio | 10.1% |
| Solvency | 31.6% |
| Debt / equity | 2.16 |
| Long-term debt ratio | 1.13 |
| Interest coverage | 10.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 17.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.41M |
| Fixed assets | 21/28 | €807k |
| Tangible fixed assets | 22/27 | €806k |
| Financial fixed assets | 28 | €595 |
| Current assets | 29/58 | €603k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €321k |
| Cash & bank | 54/58 | €238k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M |
| Equity | 10/15 | €446k |
| Contributions / capital | 10/11 | €335k |
| Reserves | 13 | €111k |
| Amounts payable | 17/49 | €964k |
| Amounts payable after one year | 17 | €502k |
| Amounts payable within one year | 42/48 | €461k |
| Trade debts payable within one year | 44 | €129k |
| Income statement | ||
| Gross operating margin | 9900 | €714k |
| Operating result | 9901 | €98k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €79k |
| Income taxes | 67/77 | €90 |
| Net result for the period | 9904 | €79k |
| Result to be appropriated | 9905 | €79k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2020 |
| Status | Active |
| Postal code | 3620 |
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. |
|---|---|---|---|---|
| 73042C0639/00A003 | Flanders | 366 m² | 1 · 97 m² | 6.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | F-Do Arcum |