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Arrahma

Mortsel ·KBO/BCE: BE 0674.764.563

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	20-12-2024	142 d late	2024-00625245
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00439046
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20416902
31-12-2020	31-07-2021	31-12-2021	153 d late	2021-82500580
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-66300203
31-12-2018	31-07-2019	31-12-2019	153 d late	2019-78100404

Metric	This company	Sector median	Position in the sector
Solvency	-736.8%	20.1%	better than 5% of 5714 sector peers
Equity	€-34k	€15k	better than 9% of 5721 sector peers
Total assets	€5k	€93k	better than 5% of 5714 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-34k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	-

	2023
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-736.8%
Solvency	-736.8%
Debt / equity	-1.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-34k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€12k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	24-04-2017
Status	Active
Postal code	2640