Active BE 0870.175.716Private limited company (pre-2019)

ARBORATUM

Place de Bauffe(B) 9 ·7870 Lens (Hainaut), Belgium· 21 yrs active

Sector: Engineering and related technical consultancy, excluding land surveyors (71121)

Conclusion Checked

ARBORATUM has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €503k and a net result of €56k. Its solvency ranks better than 80% of 6874 sector peers (fiscal year 2022). The computed 12-month bankruptcy probability is 0.4% (very low).

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€503k
Net result	€56k
Better than sector	80%
Active	21 yrs

Financial profile 4 of 5 axes measured · computed by Checked

84 / 100

Strong profile, led by solvency.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 93

Profitability 56

Solvency 100

Growth -

Stability 85

Bankruptcy probability (12 mo) Checked model v1 · free

0.4% Very low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 2004, 21 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2022 · computed

93 / 100 Excellent

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€45k

estimate, not credit advice

Score components

Liquidity Current ratio 5.04 (≥ 1.5) +10

Quick ratio Quick ratio 5.04 (≥ 1.0) +5

Leverage Debt/equity 0.29 (< 1.0) +10

Profitability ROE 11% (≥ 10%) +10

Interest coverage Interest coverage 29.2× (≥ 3×) +8

Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.

Financial overview18 NBB filings

Annual accounts filed on 23-02-2024 with the NBB · fiscal year 2022 · micro schema

Sector comparison

Fiscal year 2022 · NACE 71, Architectural and engineering activities; technical testing and analysis · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	77.8%	51.5%	better than 80% of 6874 sector peers
Net result	€56k	€15k	better than 84% of 6877 sector peers
Equity	€503k	€57k	better than 95% of 6878 sector peers
Gross operating margin	€109k	€37k	better than 83% of 6873 sector peers
Total assets	€647k	€130k	better than 92% of 6878 sector peers

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	micro schema
Revenue	-
EBITDA	€109k
Net profit	€56k
Cash flow	€74k
Staff costs	-
Income taxes	€46k
Dividends	-
Total assets	€647k
Equity	€503k
Debt	€144k
of which ≤ 1y	€106k
of which > 1y	€37k
Working capital	€426k
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	5.04
Quick ratio	5.04
Working capital ratio	65.8%
Solvency	77.8%
Debt / equity	0.29
Long-term debt ratio	0.07
Interest coverage	29.24
Gross margin	-
Net margin	-
ROA	8.7%
ROE	11.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €115k · 17.8% Current assets €532k · 82.2%

Equity & liabilities

Equity €503k · 77.8% Debt €144k · 22.2%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€647k
Fixed assets	21/28	€115k
Tangible fixed assets	22/27	€113k
Financial fixed assets	28	€3k
Current assets	29/58	€532k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€647k
Equity	10/15	€503k
Contributions / capital	10/11	€6k
Reserves	13	€497k
Amounts payable	17/49	€144k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€641
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€90k
Financial income	75	€15k
Financial charges	65	€4k
Result before taxes	9903	€102k
Income taxes	67/77	€46k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Legal Structure

NACE primary	Engineering and related technical consultancy, excluding land surveyors(71121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-11-2004
Status	Active
Postal code	7870

Establishment units 1 location

ARBORATUM

Place de Bauffe(B) 9, 7870 Lens (Hainaut)Other research and development on natural sciences

since 20042.143.600.426

Real-estate footprint Source: CBE × cadastre

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53010B0312/00D000	Wallonia	1,417 m²	1 · 353 m²	10.5 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

All 10Filings 10

2024

23-02