ACTIVE

ARCUS

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Financial year 2025 · closed on 31/03/2025

Net result

7,4 k €

-86.6% YoY

Gross margin

67,6 k €

-46.0% YoY

Equity

733,6 k €

+1.0% YoY

What does ARCUS do?

ARCUS is a Private limited company incorporated in 1991. Its registered office is in Wortegem-Petegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.756.401

Incorporation

04/02/1991

Legal form

Private limited company

Registered office

Pareelstraat (M.-P.) 14
9790 Wortegem-Petegem · FlandreSee on map

Contributed capital

355 454,08 €

Latest accounts

31/03/2025

Activities (NACE)

96220Other personal service activities· main

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	67,6 k €	-46.0%	125,2 k €	-80.9%	654,6 k €	+194%	222,8 k €	+13.1%	197 k €	-12.1%	224 k €	+7.8%	207,9 k €	+4.9%	198,2 k €	-2.7%	203,7 k €	-25.9%	274,8 k €	+49.6%	183,7 k €	-10.4%	204,9 k €	+5.8%	193,8 k €	+1.5%	190,9 k €	+52.7%	125 k €	+40.4%	89 k €	-13.0%	102,3 k €	+13.9%	89,8 k €
EBITDA	60,6 k €	-47.9%	116,4 k €	-79.6%	570,3 k €	+167%	213,8 k €	+15.9%	184,5 k €	-12.8%	211,7 k €	+9.7%	193,1 k €	+1.4%	190,3 k €	-0.2%	190,7 k €	-24.9%	253,9 k €	+47.9%	171,7 k €	-11.6%	194,2 k €	+9.6%	177,2 k €	-3.1%	182,8 k €	+81.4%	100,8 k €	+38.7%	72,6 k €	-23.0%	94,3 k €	+29.2%	73 k €
Operating result	13,4 k €	-81.1%	70,9 k €	-87.4%	564,6 k €	+397%	113,6 k €	+49.6%	75,9 k €	-25.9%	102,4 k €	+44.2%	71 k €	+6.1%	66,9 k €	+92.6%	34,7 k €	-67.2%	105,9 k €	+110%	50,5 k €	-28.5%	70,6 k €	-11.2%	79,4 k €	-18.1%	96,9 k €	+262%	26,7 k €	+92.4%	13,9 k €	-71.3%	48,4 k €	+95.7%	24,7 k €
Net result	7,4 k €	-86.6%	55 k €	-87.0%	422,2 k €	+1008%	38,1 k €	+269%	10,3 k €	-68.2%	32,5 k €	+383%	-11,5 k €	-45.0%	-7,9 k €	+89.0%	-72 k €	-1079%	7,4 k €	+114%	-52,4 k €	-645%	-7 k €	-210%	6,4 k €	+265%	-3,9 k €	+51.3%	-8 k €	-825%	1,1 k €	-93.9%	17,9 k €	+323%	4,2 k €
Balance sheet
Equity	733,6 k €	+1.0%	726,2 k €	-25.2%	971,2 k €	+76.9%	549,1 k €	+2.5%	535,8 k €	+2.0%	525,5 k €	+6.6%	493 k €	-1.5%	500,6 k €	-0.8%	504,6 k €	-12.5%	576,6 k €	+1.3%	569,3 k €	+368%	121,6 k €	-5.5%	128,7 k €	+5.2%	122,3 k €	-3.1%	126,2 k €	-6.0%	134,1 k €	+0.8%	133 k €	+20.0%	110,8 k €
Total assets	832,3 k €	-15.5%	984,5 k €	-23.1%	1,3 M €	-4.7%	1,3 M €	-5.6%	1,4 M €	+6.9%	1,3 M €	-3.3%	1,4 M €	-4.9%	1,4 M €	-10.0%	1,6 M €	-7.3%	1,7 M €	+5.5%	1,6 M €	+3.4%	1,6 M €	-9.6%	1,8 M €	+1.0%	1,7 M €	+2.7%	1,7 M €	+311%	413,5 k €	+46.5%	282,2 k €	-8.7%	309,2 k €
Cash	50,6 k €	-37.1%	80,5 k €	-88.8%	718,6 k €	+80248%	894,4 €	+6931%	12,7 €	0.0%	12,7 €	0.0%	12,7 €	-33.1%	19 €	0.0%	19 €	-99.9%	18,5 k €	+11463%	159,6 €	-94.5%	2,9 k €	-99.2%	368,1 k €	-37.4%	587,6 k €	-42.7%	1 M €	+6617%	15,3 k €	-12.9%	17,5 k €	+11324%	153,3 €
Debts	68,7 k €	-69.5%	225,1 k €	-17.0%	271,2 k €	-64.3%	759,9 k €	-14.0%	884 k €	+10.2%	802,4 k €	-9.0%	881,5 k €	-6.8%	945,4 k €	-14.2%	1,1 M €	-4.8%	1,2 M €	+7.8%	1,1 M €	-26.7%	1,5 M €	-10.1%	1,6 M €	+0.6%	1,6 M €	+3.2%	1,6 M €	+467%	276,8 k €	+88.2%	147,1 k €	-24.7%	195,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

RINALDO CASTELLI

Director

Active

Ended mandates

RINALDO CASTELLI

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	30/10/2024	31/10/2023	08/11/2022	03/11/2021	09/12/2020
General meeting	01/07/2025	01/07/2024	03/07/2023	01/07/2022	01/07/2021	07/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	01/07/2025	30/10/2025	Dutch	PDF
Micro model	31/03/2024	01/07/2024	30/10/2024	Dutch	PDF
Micro model	31/03/2023	03/07/2023	31/10/2023	Dutch	PDF
Micro model	31/03/2022	01/07/2022	08/11/2022	Dutch	PDF
Micro model	31/03/2021	01/07/2021	03/11/2021	Dutch	PDF
Micro model	31/03/2020	07/09/2020	09/12/2020	Dutch	PDF
Micro model	31/03/2019	01/07/2019	27/11/2019	Dutch	PDF
Micro model	31/03/2018	02/07/2018	08/10/2018	Dutch	PDF
Micro model	31/03/2017	07/07/2017	12/10/2017	Dutch	PDF
Abridged model	31/03/2016	06/07/2016	24/11/2016	Dutch	PDF
Abridged model	31/03/2015	01/07/2015	20/11/2015	Dutch	PDF
Abridged model	31/03/2014	29/10/2014	29/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	15/10/2013	Dutch	PDF
Abridged model	31/03/2012	28/09/2012	30/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	03/11/2011	Dutch	PDF
Abridged model	31/03/2010	07/07/2010	28/09/2010	Dutch	PDF
Abridged model	31/03/2009	01/07/2009	11/08/2009	Dutch	PDF
Abridged model	31/03/2008	02/08/2008	19/08/2008	Dutch	PDF
Abridged model	31/03/2007	04/07/2007	11/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 1 ended

Active mandates

RINALDO CASTELLI

Director

Active

Ended mandates

RINALDO CASTELLI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other04/05/2015
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares06/05/2014
KAPITAAL - AANDELEN - 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

2025
Annual accounts 20257,4 k €↓
2024
Annual accounts 202455 k €↓
2023
Annual accounts 2023422,2 k €↑
2022
Annual accounts 202238,1 k €↑
2020
Annual accounts 202010,3 k €↓
2019
Annual accounts 201932,5 k €↑
2018
Annual accounts 2018-11,5 k €↓
2017
Annual accounts 2017-7,9 k €↑
2016
Annual accounts 2016-72 k €↓
2015
Annual accounts 20157,4 k €↑
2014
Annual accounts 2014-52,4 k €↓
2013
Annual accounts 2013-7 k €↓
2012
Annual accounts 20126,4 k €↑
2011
Annual accounts 2011-3,9 k €↑
2010
Annual accounts 2010-8 k €↓
2009
Annual accounts 20091,1 k €↓
2008
Annual accounts 200817,9 k €↑
2007
Annual accounts 20074,2 k €
04/02/1991
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARCUS

Overview

What does ARCUS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline