AR CORPO

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AR CORPO

Dilbeek ·KBO/BCE: BE 0781.990.343

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00530059
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00352084
31-12-2022	31-07-2023	14-05-2024	288 d late	2024-00090818

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	20.4%	better than 53% of 6697 sector peers
Net result	€9k	€4k	better than 61% of 6677 sector peers
Equity	€9k	€16k	better than 41% of 6711 sector peers
Gross operating margin	€12k	€24k	better than 38% of 6656 sector peers
Total assets	€38k	€94k	better than 26% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€38k
Equity	€9k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-2.8%
Solvency	22.9%
Debt / equity	3.36
Long-term debt ratio	-
Interest coverage	163.85
Gross margin	-
Net margin	-
ROA	24.5%
ROE	106.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€9k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial charges	65	€73
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0026/00S002	Flanders	569 m²	1 · 324 m²	19.1 m · 5 fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.