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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % 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
AREGAK from Liège, company number BE0776750561, closed financial year 2022 with a result of € -9,713 after tax. For that financial year AREGAK recorded a gross margin of € 16,529 and equity of € -6,713. 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 July 7, 2023.
€ -6,713
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,713
Profit after tax over the fiscal year.
€ 2,874
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,713.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,479
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 30,290
Supplier invoices still open on the last day of the fiscal year.
€ 6,179
Taxes, VAT and social contributions still to pay.
Ask about AREGAK the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to AREGAK?
What happened at AREGAK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AREGAK is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 9,713. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Liège. KBO
- New establishment in Seraing. KBO
Management
Behind AREGAK is Anna BALYAN.
Directors
According to the 2022 annual accounts
Anna BALYAN
Director
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 70
4000 Liège
Rue de la Station 97
4101 Seraing
Active since 2 November 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- BALAYAN Anna(oprichter) 100%
Details
- Company number
- 0776.750.561
- VAT number
- BE 0776.750.561
- Registered office
- Rue des Guillemins 70, 4000 Liège
- Names & denominations
- AREGAK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 November 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van wasserettes en wassalons ten behoeve van particulieren