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 9 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AR.ENERGIE from Virton, company number BE0778573864, closed financial year 2023 with a result of € 78,210 after tax. For that financial year AR.ENERGIE recorded a gross margin of € 339,624 and equity of € 88,837. Compared with financial year 2022, the result moved from € 627 to € 78,210. Profitable, and profit is growing. 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 August 30, 2024.
€ 88,837
▲ € 78,210 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,210
▲ € 77,584 vs 2022
Profit after tax over the fiscal year.
€ 12,518
▼ 78% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 78,837.
People and assets in 2023
€ 124,862
▲ € 100,373 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 2 million
▲ 2% vs 2022
€ 304,382 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 84,280
▼ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 26,165
▲ € 24,544 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 158,856 | € 339,624 | ▲ 114% |
| Profit after taxes | € 627 | € 78,210 | ▲ € 77,584 |
| Equity | € 10,627 | € 88,837 | ▲ € 78,210 |
| Total debts | € 2,066,041 | € 2,111,795 | ▲ 2% |
| Cash | € 56,850 | € 12,518 | ▼ 78% |
| Retained profit | € 627 | € 78,837 | ▲ € 78,210 |
| Bank debt | € 1,939,881 | € 1,976,560 | ▲ 2% |
| Balance sheet total | € 2,076,668 | € 2,200,631 | ▲ 6% |
Key figures of AR.ENERGIE, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AR.ENERGIE?
What happened at AR.ENERGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AR.ENERGIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 78,210 (▲ € 77,584 vs 2022). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 627 profit in 2022 to € 78,210 profit in 2023.
Paid € 26,165 in corporate taxes since 2022.
Best year ever: 2023, with € 78,210 profit.
A new publication or filing at AR.ENERGIE? We notify you, reason included.
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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
Avenue de la Grange-au-Bois 17 box A
6760 Virton
Val d'Away 19b
6760 Virton
Active since 13 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0778.573.864
- VAT number
- BE 0778.573.864
- Registered office
- Avenue de la Grange-au-Bois 17 bus A, 6760 Virton
- Names & denominations
- AR.ENERGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 December 2021
- Peppol
- Not registered
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige zakelijke dienstverlening, neg
Sanitaire werkzaamheden