OPENING OF BANKRUPTCY

ARANTES

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Financial year 2021 · closed on 31/12/2021
Net result
5 k €
-71.1% YoY
Gross margin
16,4 k €
-13.7% YoY
Equity
12,6 k €
+65.0% YoY

Company — Opening of bankruptcy.

What does ARANTES do?

ARANTES is a Private company with limited liability incorporated in 2017. Its main activity is: Other building and industrial cleaning activities. Its registered office is in La Hulpe.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0676.422.471
Incorporation
30/05/2017
Legal form
Private company with limited liability
Registered office
Place Alphonse Favresse 34
1310 La Hulpe · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities81230Cleaning activities81290Other cleaning activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin16,4 k €19 k €-2 k €75 €
EBITDA9,7 k €18,7 k €-2,9 k €-9,7 k €
Operating result7 k €17,6 k €-3,8 k €-11,3 k €
Net result5 k €17,1 k €-4,1 k €-11,6 k €
Balance sheet
Equity12,6 k €7,6 k €-9,5 k €-5,4 k €
Total assets100,9 k €70,3 k €48,7 k €25,7 k €
Cash3,5 k €9,8 k €922 €188 €
Debts88,3 k €62,7 k €58,2 k €31,1 k €
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201931/05/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months20 months
Filing date28/07/202202/08/202116/10/202018/07/2019
General meeting27/06/202227/06/202120/06/202028/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202228/07/2022FrenchPDF
Micro model31/12/202027/06/202102/08/2021FrenchPDF
Micro model31/12/201920/06/202016/10/2020FrenchPDF
Micro model31/12/201828/06/201918/07/2019FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/01/2021
    SIEGE SOCIAL
    PDF
  • Mandates25/07/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/01/2018
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/06/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20215 k €↓
  2. 2020
    Annual accounts 202017,1 k €↑
  3. 2019
    Annual accounts 2019-4,1 k €↑
  4. 2018
    Annual accounts 2018-11,6 k €
  5. 30/05/2017
    IncorporationPrivate company with limited liability