ARAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	29-10-2022	90 d late	2022-20483729
31-12-2020	31-07-2021	22-07-2021	9 d early	2021-38300372
31-12-2019	31-07-2020	21-09-2020	52 d late	2020-54500385
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-23700362
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26200353
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-20200373
31-12-2015	31-07-2016	27-09-2016	58 d late	2016-61800155
30-06-2014	31-01-2015	30-03-2015	58 d late	2015-08000553

Metric	This company	Sector median	Position in the sector
Solvency	37.2%	32.4%	better than 53% of 82 sector peers
Net result	€-145k	€32k	better than 5% of 81 sector peers
Equity	€738k	€146k	better than 79% of 82 sector peers
Gross operating margin	€404k	€271k	better than 60% of 81 sector peers
Staff costs	€449k	€216k	higher than 72% of 56 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€1.26M
Tangible fixed assets	22/27	€1.23M
Financial fixed assets	28	€32k
Current assets	29/58	€721k
Amounts receivable within one year	40/41	€418k
Cash & bank	54/58	€283k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€738k
Contributions / capital	10/11	€19k
Reserves	13	€862k
Accumulated profits (losses)	14	€-142k
Amounts payable	17/49	€1.25M
Amounts payable after one year	17	€652k
Amounts payable within one year	42/48	€594k
Trade debts payable within one year	44	€163k
Income statement
Gross operating margin	9900	€404k
Operating result	9901	€-148k
Financial income	75	€9k
Financial charges	65	€36k
Result before taxes	9903	€-143k
Income taxes	67/77	€2k
Net result for the period	9904	€-145k
Result to be appropriated	9905	€-145k

Summary

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-12-2008
Status	Active
Postal code	1070
First BS signal	07-03-2023
Latest BS signal	07-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0192/00A000	Flanders	4,699 m²	1 · 1,498 m²	8.1 m · 2 fl.
21306C0130/00E000	Brussels	2,640 m²	1 · 1,480 m²	47.3 m · 14 fl.