ACTIVE

ARCELIS

Financial year 2025 · closed on 30/09/2025
Net result
-8,1 k €
-201.9% YoY
Gross margin
5,8 k €
-84.9% YoY
Equity
-42,2 k €
-23.6% YoY

What does ARCELIS do?

ARCELIS is a Private company with limited liability incorporated in 1988. Its main activity is: Development of building projects. Its registered office is in Harelbeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.296.714
Incorporation
18/05/1988
Legal form
Private company with limited liability
Registered office
Stedestraat 51
8530 Harelbeke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 140
  • 226
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,8 k €38,4 k €-89,4 k €-14,4 k €303,3 k €7,6 k €16,8 k €-10,7 k €3,8 k €16,9 k €-7,4 k €-5,4 k €-4,7 k €33,1 k €34,2 k €94,8 k €209,3 k €176,6 k €
EBITDA4,7 k €20,8 k €-96,1 k €-19,2 k €291,6 k €5,3 k €11,1 k €-12,2 k €1,4 k €15 k €-8,9 k €-5,9 k €-6,8 k €7,6 k €10,4 k €42,2 k €60,1 k €94,1 k €
Operating result4,7 k €20,8 k €-96,1 k €-19,2 k €291,6 k €5,3 k €11,1 k €-12,2 k €1,4 k €15 k €-8,9 k €-5,9 k €-6,8 k €4,4 k €7,3 k €6,8 k €19,9 k €41,4 k €
Net result-8,1 k €7,9 k €-114,4 k €-42,1 k €234,1 k €39,1 k €9,6 k €37,1 k €2,8 k €29,2 k €-2,3 k €9,5 k €25,7 k €3,7 k €16,7 k €1,4 k €5,9 k €34 k €
Balance sheet
Equity-42,2 k €-34,1 k €-42 k €72,4 k €114,4 k €214,3 k €175,1 k €165,5 k €128,4 k €125,6 k €96,4 k €98,7 k €89,2 k €63,4 k €59,7 k €43,1 k €41,6 k €35,7 k €
Total assets605,3 k €700,4 k €588,5 k €1 M €1,6 M €1,4 M €1,3 M €1,7 M €2,1 M €1,4 M €795,6 k €200,4 k €89,3 k €64,3 k €105,5 k €159,4 k €248,2 k €439,9 k €
Cash366,4 k €368 k €129,1 k €157,3 k €179,3 k €193,8 k €199 k €73,8 k €1,6 k €80,8 k €82,2 k €613,8 €55,8 k €1,2 k €2,7 k €23,4 k €35,1 k €269,2 €
Debts622,8 k €722,3 k €618,2 k €930,4 k €1,5 M €1,2 M €1,1 M €1,5 M €1,9 M €1,2 M €699,2 k €101,7 k €136,9 €903 €45,5 k €101,1 k €190,6 k €402,8 k €
Other
Workforce0,8 ETP1,0 ETP1,3 ETP2,2 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Certate

Director · since 01 janvier 2023 · 0794.441.876

Represented by HANNELORE CARETTE

Active

Ended mandates

Certate

Director · since 01 janvier 2023 · 0794.441.876

Represented by Hannelore CARETTE

Ended
Dimitri Naesens

Director · since 27 juillet 2011

Ended
Dimitri Naesens

Manager · since 27 juillet 2011

Ended
André Naesens

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/03/202622/04/202504/03/202427/03/202329/04/202230/04/2021
General meeting07/03/202601/03/202502/03/202404/03/202305/03/202206/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202507/03/202611/03/2026DutchPDF
Abridged model30/09/202401/03/202522/04/2025DutchPDF
Abridged model30/09/202302/03/202404/03/2024DutchPDF
Abridged model30/09/202204/03/202327/03/2023DutchPDF
Abridged model30/09/202105/03/202229/04/2022DutchPDF
Abridged model30/09/202006/03/202130/04/2021DutchPDF
Abridged model30/09/201907/03/202028/04/2020DutchPDF
Abridged model30/09/201802/03/201903/04/2019DutchPDF
Abridged model30/09/201703/03/201803/04/2018DutchPDF
Abridged model30/09/201604/03/201725/04/2017DutchPDF
Abridged model30/09/201505/03/201607/03/2016DutchPDF
Abridged model30/09/201407/03/201520/03/2015DutchPDF
Abridged model30/09/201301/03/201426/03/2014DutchPDF
Abridged model30/09/201202/03/201305/03/2013DutchPDF
Abridged model30/09/201103/03/201205/03/2012DutchPDF
Abridged model30/09/201016/02/201104/03/2011DutchPDF
Abridged model30/09/200917/02/201008/03/2010DutchPDF
Abridged model30/09/200818/02/200906/04/2009DutchPDF
Abridged model30/09/200720/02/200817/03/2008DutchPDF
Abridged model30/09/200621/02/200726/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Certate

Director · since 01 janvier 2023 · 0794.441.876

Represented by HANNELORE CARETTE

Active

Ended mandates

Certate

Director · since 01 janvier 2023 · 0794.441.876

Represented by Hannelore CARETTE

Ended
Dimitri Naesens

Director · since 27 juillet 2011

Ended
Dimitri Naesens

Manager · since 27 juillet 2011

Ended
André Naesens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2011
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates09/02/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/07/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-8,1 k €
  2. 2024
    Annual accounts 20247,9 k €
  3. 2023
    Annual accounts 2023-114,4 k €
  4. 2022
    Annual accounts 2022-42,1 k €
  5. 2021
    Annual accounts 2021234,1 k €
  6. 2019
    Annual accounts 201939,1 k €
  7. 2018
    Annual accounts 20189,6 k €
  8. 2017
    Annual accounts 201737,1 k €
  9. 2016
    Annual accounts 20162,8 k €
  10. 2015
    Annual accounts 201529,2 k €
  11. 2014
    Annual accounts 2014-2,3 k €
  12. 2013
    Annual accounts 20139,5 k €
  13. 2012
    Annual accounts 201225,7 k €
  14. 2011
    Annual accounts 20113,7 k €
  15. 2010
    Annual accounts 201016,7 k €
  16. 2009
    Annual accounts 20091,4 k €
  17. 2008
    Annual accounts 20085,9 k €
  18. 2007
    Annual accounts 200734 k €
  19. 18/05/1988
    IncorporationPrivate company with limited liability