Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ARZU-TEXTILE from Anderlecht, company number BE0444826459, closed financial year 2022 with a result of € 3,469 after tax. For that financial year ARZU-TEXTILE recorded a gross margin of € 12,145 and equity of € -29,191. Compared with financial year 2021, the result moved from € -2,617 to € 3,469. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2023.
€ -29,191
▲ € 3,469 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,469
▲ still € 2,617 loss in 2021
Profit after tax over the fiscal year.
€ 21,674
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -45,388.
People and assets in 2022
€ 129
▲ 42% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 916
▼ 28% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 8,314
▲ 3% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 16,117
▼ 59% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 21,214 | € 12,145 | ▼ 43% |
| Profit after taxes | € -2,617 | € 3,469 | ▲ € 6,085 |
| Equity | € -32,659 | € -29,191 | ▲ € 3,469 |
| Total debts | € 138,786 | € 163,402 | ▲ 18% |
| Cash | - | € 21,674 | |
| Retained profit | € -48,857 | € -45,388 | ▲ € 3,469 |
| Bank debt | € 17,735 | € 0 | ▼ 100% |
| Balance sheet total | € 106,127 | € 134,211 | ▲ 26% |
Key figures of ARZU-TEXTILE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ARZU-TEXTILE?
What happened at ARZU-TEXTILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ARZU-TEXTILE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 3,469. Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,617 loss in 2021 to € 3,469 profit in 2022.
Paid € 18,877 in corporate taxes since 2021.
Best year ever: 2022, with € 3,469 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Clemenceaulaan 38
1070 Anderlecht
Barastraat 1
1070 Anderlecht
Active since 14 March 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.826.459
- VAT number
- BE 0444.826.459
- Registered office
- Clemenceaulaan 38, 1070 Anderlecht
- Names & denominations
- ARZU-TEXTILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 August 1991
- Peppol
- Not registered