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 9 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 224 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ARYM from Quiévrain, company number BE0541980273, closed financial year 2022 with a result of € -12,469 after tax. For that financial year ARYM recorded revenue of € 93,301 and equity of € -23,702. Compared with financial year 2021, the result moved from € 3,168 to € -12,469. The company made a loss. 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 March 11, 2024.
€ -23,702
▼ € 12,469 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,469
▼ still € 3,168 profit in 2021
Profit after tax over the fiscal year.
€ 2,720
▲ 96% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,352.
People and assets in 2022
€ 3,643
▼ 58% 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.
€ 932
▼ 26% 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.
€ 14,488
▲ 227% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,398
▼ 47% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 105,746 | € 93,301 | ▼ 12% |
| Gross margin | € 21,793 | € -4,477 | ▼ € 26,270 |
| Profit after taxes | € 3,168 | € -12,469 | ▼ € 15,638 |
| Equity | € -11,232 | € -23,702 | ▼ € 12,469 |
| Total debts | € 73,934 | € 76,406 | ▲ 3% |
| Cash | € 1,388 | € 2,720 | ▲ 96% |
| Retained profit | € -28,882 | € -41,352 | ▼ € 12,469 |
| Balance sheet total | € 62,702 | € 52,705 | ▼ 16% |
Key figures of ARYM, 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 ARYM?
What happened at ARYM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ARYM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 12,469 (▼ € 15,638 vs 2021). filed late Source: NBB ↗
- New establishment in Quiévrain. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,168 profit in 2021 to € 12,469 loss in 2022.
Best year ever: 2021, with € 3,168 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Valenciennes 26b
7380 Quiévrain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.980.273
- VAT number
- BE 0541.980.273
- Registered office
- Rue de Valenciennes 26b, 7380 Quiévrain
- Names & denominations
- ARYM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 November 2013
- Peppol
- Not registered