Bankrupt · Opening faillissement (CBE)

ARKE II

BE0691603268

Rechtspersoon Private limited company 1 establishment

ARKE II is a supermarket in Kinrooi. Private Limited, started on 28 February 2018, 1 establishment.

Natterveld (Kin) 1A, 3640 Kinrooi

Behind the company: Turgay Öczelik.

Start date

28 February 2018

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 26 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ARKE II from Kinrooi, company number BE0691603268, closed financial year 2022 with a result of € 22,659 after tax. For that financial year ARKE II recorded a gross margin of € 426,757 and equity of € 24,042. Compared with financial year 2021, the result moved from € 30,149 to € 22,659. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2023.

What it is worth Growing

€ 24,042

▲ € 22,659 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 22,659

▼ 25% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 94,626

▲ 3% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -44,558.

People and assets in 2022

Full-time equivalents

9.2

▼ 5.5 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 277,416

▼ 7% vs 2021

€ 30,200 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.

Vehicles and equipment

€ 1,305

▼ 26% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 204,958

▼ 28% vs 2021

€ 89,047 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 526,067

▲ 18% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 32,503

▼ 23% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 445,772 € 426,757 ▼ 4%
Profit after taxes € 30,149 € 22,659 ▼ 25%
Equity € 1,383 € 24,042 ▲ € 22,659
Total debts € 933,642 € 844,993 ▼ 9%
Cash € 91,713 € 94,626 ▲ 3%
Land & buildings € 16,162 € 14,636 ▼ 9%
Retained profit € -67,217 € -44,558 ▲ € 22,659
Bank debt € 283,646 € 204,958 ▼ 28%
Balance sheet total € 935,024 € 869,035 ▼ 7%
Employees (FTE) 14.7 9.2 ▼ 5.5

Key figures of ARKE II, 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 30 January 2024.

What happened to ARKE II?

What happened at ARKE II in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ARKE II is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 22,659 (▼ 25% vs 2021). filed late Source: NBB ↗
  • New establishment in Kinrooi. KBO
  • Start of the company according to the CBE. KBO

In short

From € 30,149 profit in 2021 to € 22,659 profit in 2022.

Paid € 882 in corporate taxes since 2021.

Best year ever: 2021, with € 30,149 profit.

On average € 46,400 of value added per employee in 2022.

Management

Turgay Öczelik
ARKE II

Behind ARKE II is Turgay Öczelik.

Directors

According to the 2022 annual accounts

Turgay Öczelik

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Natterveld (Kin) 1A

3640 Kinrooi

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0691.603.268
VAT number
BE 0691.603.268
Registered office
Natterveld (Kin) 1A, 3640 Kinrooi
Names & denominations
ARKE II
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
28 February 2018
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 100 m² en minder dan 400 m²)

Frequently asked questions

What does ARKE II do?
ARKE II is a supermarket in Kinrooi. Private Limited, started on 28 February 2018, 1 establishment.
What is the address of ARKE II?
The registered office of ARKE II is located at Natterveld (Kin) 1A, 3640 Kinrooi.
Is ARKE II still active?
No. The CBE lists ARKE II with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ARKE II registered on Peppol?
No, ARKE II is currently not registered on the Peppol network.
What is the enterprise number of ARKE II?
The enterprise number of ARKE II is BE0691603268.
When was ARKE II founded?
ARKE II was founded on 28 February 2018.