ARCANA
0429.137.896 · rovalta.com · 22/09/2026
ACTIVE
ARCANA
Financial year 2024 · closed on 31/12/2024
Net result
-13,6 k €
+36.8% YoY
Gross margin
7,8 k €
+2.5% YoY
Equity
145 k €
-8.6% YoY
Overview
What does ARCANA do?
ARCANA is a Public limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mons.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0429.137.896
Incorporation
16/06/1986
Legal form
Public limited company
Registered office
Rue des Droits de l'Homme 6
7000 Mons · WallonieSee on map
7000 Mons · WallonieSee on map
Contributed capital
74 368,00 €
Latest accounts
31/12/2024
Activities (NACE)
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 7,8 k € | +2.5% | 7,6 k € | -50.7% | 15,5 k € | -46.9% | 29,1 k € | +1101% | 2,4 k € | +244% | -1,7 k € | -117% | 9,8 k € | -95.0% | 197,4 k € | +1134% | 16 k € | +25.1% | 12,8 k € | -52.9% | 27,2 k € | +34.7% | 20,2 k € | +504% | 3,3 k € | -74.2% | 12,9 k € | -36.4% | 20,3 k € | +6.5% | 19,1 k € | -59.8% | 47,4 k € | +96.9% | 24,1 k € |
| EBITDA | 6,3 k € | +53.6% | 4,1 k € | -66.8% | 12,3 k € | -54.2% | 26,9 k € | +2539% | 1 k € | +117% | -5,9 k € | -173% | 8,1 k € | -95.9% | 195,4 k € | +1485% | 12,3 k € | +32.2% | 9,3 k € | -60.8% | 23,8 k € | +33.4% | 17,8 k € | +12933% | -139 € | -101% | 10,3 k € | -41.7% | 17,7 k € | +10.0% | 16,1 k € | -64.4% | 45,3 k € | +120% | 20,6 k € |
| Operating result | -15,2 k € | +13.8% | -17,7 k € | -92.5% | -9,2 k € | -269% | 5,4 k € | +130% | -18,1 k € | +6.0% | -19,3 k € | -350% | 7,7 k € | -95.4% | 168,3 k € | +6830% | 2,4 k € | +140% | -6,1 k € | -210% | 5,6 k € | +19.5% | 4,7 k € | +127% | -17 k € | -615% | 3,3 k € | -24.1% | 4,4 k € | +55.8% | 2,8 k € | -91.0% | 31 k € | +347% | 6,9 k € |
| Net result | -13,6 k € | +36.8% | -21,6 k € | -33.5% | -16,2 k € | -608% | 3,2 k € | +115% | -21,7 k € | +2.2% | -22,2 k € | -1021% | -2 k € | -101% | 165,6 k € | +13411% | 1,2 k € | +109% | -14,2 k € | +73.8% | -54,2 k € | -5013% | 1,1 k € | +105% | -20,7 k € | -16827% | -122 € | -136% | 340 € | +109% | -3,6 k € | -125% | 14,7 k € | +414% | -4,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 145 k € | -8.6% | 158,7 k € | -12.0% | 180,2 k € | -8.2% | 196,4 k € | +1.6% | 193,2 k € | -10.1% | 214,9 k € | -9.4% | 237,1 k € | -0.8% | 239,1 k € | +226% | 73,4 k € | +1.7% | 72,2 k € | +13.3% | 63,7 k € | -46.0% | 117,9 k € | +0.9% | 116,8 k € | -15.0% | 137,5 k € | -0.1% | 137,6 k € | +0.2% | 137,3 k € | -2.6% | 140,9 k € | +11.6% | 126,2 k € |
| Total assets | 180,2 k € | -14.0% | 209,6 k € | -14.2% | 244,4 k € | -13.0% | 280,8 k € | -10.5% | 313,8 k € | +1.7% | 308,7 k € | -8.0% | 335,6 k € | -3.3% | 347,1 k € | +283% | 90,5 k € | -0.9% | 91,3 k € | -23.6% | 119,6 k € | -37.2% | 190,4 k € | -4.2% | 198,7 k € | -0.8% | 200,4 k € | -8.4% | 218,8 k € | -6.9% | 234,9 k € | -8.4% | 256,4 k € | +0.5% | 255,2 k € |
| Cash | 1,4 k € | +71350% | 2 € | -98.9% | 174 € | -58.3% | 417 € | -65.5% | 1,2 k € | +27.0% | 953 € | -33.4% | 1,4 k € | +6.0% | 1,4 k € | +48.8% | 907 € | +15.2% | 787 € | +347% | 176 € | -57.2% | 411 € | -62.7% | 1,1 k € | -16.0% | 1,3 k € | +185% | 461 € | -67.6% | 1,4 k € | +28.2% | 1,1 k € | +8.8% | 1 k € |
| Debts | 34,8 k € | -31.8% | 51 k € | -20.5% | 64,2 k € | -23.9% | 84,4 k € | -30.0% | 120,6 k € | +28.6% | 93,8 k € | -4.9% | 98,6 k € | -8.8% | 108,1 k € | +660% | 14,2 k € | -23.8% | 18,6 k € | -66.6% | 55,9 k € | -22.9% | 72,4 k € | -11.5% | 81,9 k € | +30.2% | 62,9 k € | -22.5% | 81,2 k € | -16.9% | 97,7 k € | -15.5% | 115,6 k € | -10.4% | 129 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 4 ended
Active mandates
JACQUELINE ROGMANS
ActiveEnded mandates
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/09/2025 | 07/10/2024 | 30/08/2023 | 30/08/2022 | 28/07/2021 | 31/08/2020 |
| General meeting | 20/09/2025 | 30/09/2024 | 30/08/2023 | 29/08/2022 | 06/07/2021 | 27/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 20/09/2025 | 21/09/2025 | French | |
| Abridged model | 31/12/2023 | 30/09/2024 | 07/10/2024 | French | |
| Abridged model | 31/12/2022 | 30/08/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 29/08/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 06/07/2021 | 28/07/2021 | French | |
| Abridged model | 31/12/2019 | 27/08/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 15/06/2019 | 14/03/2020 | French | |
| Abridged model | 31/12/2017 | 16/04/2019 | 14/03/2020 | French | |
| Abridged model | 31/12/2016 | 31/08/2017 | 31/08/2017 | French | |
| Abridged modelCorrection | 31/12/2015 | 30/09/2016 | 23/02/2017 | French | |
| Abridged model | 31/12/2015 | 30/09/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2013 | 22/08/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 17/08/2013 | 24/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/03/2012 | 09/08/2012 | French | |
| Abridged model | 31/12/2010 | 29/08/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 08/09/2010 | 09/09/2010 | French | |
| Abridged model | 31/12/2008 | 29/06/2009 | 28/09/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 27/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 4 ended
Active mandates
JACQUELINE ROGMANS
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/12/2020OBJET - DEMISSIONS, NOMINATIONS
- Mandates16/03/2020DEMISSIONS, NOMINATIONS
- Mandates27/09/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates05/11/2014DEMISSIONS, NOMINATIONS
- Mandates24/09/2014DEMISSIONS, NOMINATIONS
- Registered office23/06/2009SIEGE SOCIAL
- Mandates29/09/2006DEMISSIONS, NOMINATIONS
- Capital / shares09/03/2004OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-13,6 k €↑
- 2023Annual accounts 2023-21,6 k €↓
- 2022Annual accounts 2022-16,2 k €↓
- 2021Annual accounts 20213,2 k €↑
- 2020Annual accounts 2020-21,7 k €↑
- 2019Annual accounts 2019-22,2 k €↓
- 2018Annual accounts 2018-2 k €↓
- 2017Annual accounts 2017165,6 k €↑
- 2016Annual accounts 20161,2 k €↑
- 2015Annual accounts 2015-14,2 k €↑
- 2013Annual accounts 2013-54,2 k €↓
- 2012Annual accounts 20121,1 k €↑
- 2011Annual accounts 2011-20,7 k €↓
- 2010Annual accounts 2010-122 €↓
- 2009Annual accounts 2009340 €↑
- 2008Annual accounts 2008-3,6 k €↓
- 2007Annual accounts 200714,7 k €↑
- 2006Annual accounts 2006-4,7 k €
- 16/06/1986IncorporationPublic limited company