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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
ARKE from As, company number BE0646857960, closed financial year 2021 with a result of € 20,936 after tax. For that financial year ARKE recorded a gross margin of € 491,775 and equity of € 413,388. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2022.
€ 413,388
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,936
Profit after tax over the fiscal year.
€ 88,441
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 394,788.
People and assets in 2021
12.3
Average over the fiscal year, from the social balance sheet.
€ 389,908
€ 31,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,644
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 91,128
€ 86,868 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 359,000
Supplier invoices still open on the last day of the fiscal year.
€ 173,165
Taxes, VAT and social contributions still to pay.
What happened to ARKE?
What happened at ARKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ARKE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 20,936. filed late Source: NBB ↗
- New establishment in As. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,141 in corporate taxes since 2021.
On average € 40,000 of value added per employee in 2021.
Management
Behind ARKE is Turgay Özcelik. Turgay Özcelik is also behind OK SERVICES HERENT.
Directors
According to the 2021 annual accounts
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 131
3665 As
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0646.857.960
- VAT number
- BE 0646.857.960
- Registered office
- Dorpsstraat 131, 3665 As
- Names & denominations
- ARKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 January 2016
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)