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Arya

Westerlo ·KBO/BCE: BE 0790.575.932

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Metric	This company	Sector median	Position in the sector
Solvency	39.7%	22.6%	better than 70% of 297 sector peers
Net result	€15k	€12k	better than 53% of 297 sector peers
Equity	€15k	€64k	better than 23% of 297 sector peers
Gross operating margin	€20k	€85k	better than 29% of 297 sector peers
Total assets	€38k	€537k	better than 9% of 297 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€38k
Equity	€15k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2023
Current ratio	1.65
Quick ratio	1.65
Working capital ratio	39.0%
Solvency	39.7%
Debt / equity	1.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	39.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€275
Financial fixed assets	28	€275
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€15k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€19k
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS AARSCHOTSE- STEENWEG 7, 2230 HERSELT	24-09-2024 → present	Belgian State Gazette
Curator	GUNTHER PEETERS AARSCHOTSESTEENWEG 7, 2230 HERSELT-	24-09-2024 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	08-09-2022
Status	Active
Postal code	2260
First BS signal	30-09-2024
Latest BS signal	29-06-2026