ACTIVE

ARCATECH

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Financial year 2024 · closed on 31/03/2024

Net result

108,4 k €

-4.2% YoY

Gross margin

1,1 M €

+15.8% YoY

Equity

318,6 k €

-8.1% YoY

What does ARCATECH do?

ARCATECH is a Public limited company incorporated in 1994. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.437.386

Incorporation

09/09/1994

Legal form

Public limited company

Registered office

Quai Saint-Léonard 61
4000 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2024

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,1 M €	+15.8%	942,8 k €	-19.7%	1,2 M €	+21.8%	964,1 k €	+82.4%	528,6 k €	+26.3%	418,4 k €	+22.7%	341,1 k €	-1.4%	346 k €	-2.5%	354,8 k €	+33.2%	266,3 k €	+2.6%	259,7 k €	+11.7%	232,6 k €	-14.0%	270,6 k €	+9.6%	246,8 k €	-12.6%	282,3 k €	+14.1%	247,3 k €	+23.4%	200,3 k €	+11.9%	179 k €
EBITDA	255,4 k €	-18.9%	314,9 k €	-25.2%	420,7 k €	-13.8%	488 k €	+136%	206,9 k €	+35.7%	152,4 k €	+36.2%	111,9 k €	-7.6%	121,2 k €	-5.5%	128,3 k €	+85.4%	69,2 k €	-10.0%	76,9 k €	+35.4%	56,7 k €	+18.5%	47,9 k €	-19.3%	59,3 k €	-50.6%	120 k €	+43.8%	83,4 k €	+28.4%	65 k €	+35.1%	48,1 k €
Operating result	156,4 k €	-23.4%	204,2 k €	-38.2%	330,1 k €	-20.8%	416,8 k €	+216%	131,9 k €	+55.3%	84,9 k €	+82.5%	46,5 k €	-10.3%	51,9 k €	-55.0%	115,4 k €	+152%	45,8 k €	+0.6%	45,5 k €	+32.1%	34,5 k €	-44.7%	62,3 k €	+92.6%	32,3 k €	-49.3%	63,8 k €	+24.8%	51,1 k €	+47.6%	34,6 k €	+22.8%	28,2 k €
Net result	108,4 k €	-4.2%	113,1 k €	-47.9%	217,1 k €	-28.4%	303,1 k €	+257%	85 k €	-12.8%	97,5 k €	+91.7%	50,8 k €	+141%	21,1 k €	-94.1%	360,6 k €	+847%	38,1 k €	+8.6%	35,1 k €	+17.0%	30 k €	-33.6%	45,1 k €	+113%	21,2 k €	-56.5%	48,7 k €	+44.9%	33,6 k €	+24.3%	27 k €	+26.1%	21,4 k €
Balance sheet
Equity	318,6 k €	-8.1%	346,8 k €	-6.3%	370,2 k €	+0.7%	367,6 k €	+31.7%	279,1 k €	-6.4%	298,1 k €	-7.2%	321,3 k €	-18.5%	394,1 k €	-52.6%	831,5 k €	+76.6%	470,9 k €	+8.8%	432,8 k €	+8.8%	397,8 k €	+8.1%	367,8 k €	+14.0%	322,7 k €	+7.0%	301,5 k €	+19.3%	252,8 k €	+14.6%	220,5 k €	+13.2%	194,9 k €
Total assets	1,8 M €	+5.8%	1,7 M €	-6.4%	1,8 M €	+11.7%	1,6 M €	+17.0%	1,4 M €	+7.1%	1,3 M €	-5.8%	1,4 M €	-10.7%	1,6 M €	+24.7%	1,2 M €	+91.6%	650,4 k €	-8.9%	713,9 k €	+13.9%	626,9 k €	+12.0%	559,7 k €	-13.7%	648,4 k €	+7.2%	605,1 k €	-2.1%	618,1 k €	+22.1%	506 k €	+0.5%	503,3 k €
Cash	210,1 k €	+8.8%	193 k €	+11.7%	172,8 k €	-60.3%	435,6 k €	+23.2%	353,6 k €	+77.7%	199,1 k €	+326%	46,7 k €	-23.8%	61,4 k €	-58.3%	147,2 k €	-53.7%	317,8 k €	+5.3%	301,7 k €	+23.8%	243,7 k €	+63.3%	149,2 k €	-15.3%	176,1 k €	+44.7%	121,7 k €	+120%	55,3 k €	-41.1%	93,9 k €	+90.3%	49,3 k €
Debts	1,4 M €	+10.6%	1,3 M €	-3.9%	1,3 M €	+14.4%	1,2 M €	+15.8%	1 M €	+13.8%	893,9 k €	-4.9%	940,5 k €	-8.0%	1 M €	+285%	265,6 k €	+47.9%	179,5 k €	-35.5%	278,5 k €	+21.5%	229,1 k €	+19.4%	191,9 k €	-41.1%	325,8 k €	+7.3%	303,6 k €	-16.9%	365,3 k €	+28.3%	284,7 k €	-7.2%	307 k €
Other
Workforce	–		10,5 ETP	+14.1%	9,2 ETP	+5.7%	8,7 ETP	+45.0%	6,0 ETP	0.0%	6,0 ETP	+20.0%	5,0 ETP	0.0%	5,0 ETP	-9.1%	5,5 ETP	+22.2%	4,5 ETP	0.0%	4,5 ETP	+4.7%	4,3 ETP	-25.9%	5,8 ETP	+9.4%	5,3 ETP	+35.9%	3,9 ETP	-11.4%	4,4 ETP	+10.0%	4,0 ETP	+2.6%	3,9 ETP

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 31/03/2024 · 2 active · 8 ended

Active mandates

Christian Devos

Director · since 11 septembre 2021 · until 11 septembre 2027

Active

emmanuele arcadipane

Managing director · since 11 septembre 2021 · until 11 septembre 2027

Active

Ended mandates

Christian Devos

Director · since 22 décembre 2015 · until 18 septembre 2021

Ended

emmanuele arcadipane

Managing director · since 22 décembre 2015 · until 18 septembre 2021

Ended

Christian DEVOS

Director · since 15 juillet 2009 · until 15 juillet 2015

Ended

Emmanuel ARCADIPANE

Managing director · since 30 juin 2006 · until 30 juin 2012

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires Résidence Bosquet ou Résidence Val de Meuse à Liège Quai Saint Léonard 61 et rue du Bosquet 6● Active	0818.611.506

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/10/2024	31/10/2023	27/10/2022	30/10/2021	24/10/2020	01/10/2019
General meeting	25/10/2024	20/10/2023	10/09/2022	11/09/2021	19/09/2020	21/09/2019
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	31/03/2024	25/10/2024	27/10/2024	French	PDF
Abridged model	31/03/2023	20/10/2023	31/10/2023	French	PDF
Abridged model	31/03/2022	10/09/2022	27/10/2022	French	PDF
Abridged model	31/03/2021	11/09/2021	30/10/2021	French	PDF
Abridged model	31/03/2020	19/09/2020	24/10/2020	French	PDF
Abridged model	31/03/2019	21/09/2019	01/10/2019	French	PDF
Abridged model	31/03/2018	14/09/2018	20/09/2018	French	PDF
Abridged modelCorrection	31/03/2017	19/07/2018	20/07/2018	French	PDF
Abridged model	31/03/2017	18/11/2017	20/11/2017	French	PDF
Abridged model	31/03/2016	26/09/2016	27/09/2016	French	PDF
Abridged model	31/03/2015	31/08/2015	09/10/2015	French	PDF
Abridged model	31/03/2014	30/08/2014	08/10/2014	French	PDF
Abridged model	31/03/2013	31/08/2013	14/09/2013	French	PDF
Abridged model	31/03/2012	11/06/2012	30/10/2012	French	PDF
Abridged model	31/03/2011	13/06/2011	03/07/2011	French	PDF
Abridged model	31/03/2010	06/07/2010	06/07/2010	French	PDF
Abridged model	31/03/2009	20/07/2009	15/08/2009	French	PDF
Abridged model	31/03/2008	16/06/2008	05/07/2008	French	PDF
Abridged model	31/03/2007	18/06/2007	17/07/2007	French	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 31/03/2024 · 2 active · 8 ended

Active mandates

Christian Devos

Director · since 11 septembre 2021 · until 11 septembre 2027

Active

emmanuele arcadipane

Managing director · since 11 septembre 2021 · until 11 septembre 2027

Active

Ended mandates

Christian Devos

Director · since 22 décembre 2015 · until 18 septembre 2021

Ended

emmanuele arcadipane

Managing director · since 22 décembre 2015 · until 18 septembre 2021

Ended

Christian DEVOS

Director · since 15 juillet 2009 · until 15 juillet 2015

Ended

Emmanuel ARCADIPANE

Managing director · since 30 juin 2006 · until 30 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring24/10/2017
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/02/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares04/01/2017
CAPITAL, ACTIONS
PDF
Registered office29/11/2016
SIEGE SOCIAL
PDF
Registered office16/09/2016
SIEGE SOCIAL
PDF
Mandates17/06/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates05/08/2009
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024108,4 k €↓
2023
Annual accounts 2023113,1 k €↓
2022
Annual accounts 2022217,1 k €↓
2021
Annual accounts 2021303,1 k €↑
2020
Annual accounts 202085 k €↓
2019
Annual accounts 201997,5 k €↑
2018
Annual accounts 201850,8 k €↑
2017
Annual accounts 201721,1 k €↓
2016
Annual accounts 2016360,6 k €↑
2015
Annual accounts 201538,1 k €↑
2014
Annual accounts 201435,1 k €↑
2013
Annual accounts 201330 k €↓
2012
Annual accounts 201245,1 k €↑
2011
Annual accounts 201121,2 k €↓
2010
Annual accounts 201048,7 k €↑
2009
Annual accounts 200933,6 k €↑
2008
Annual accounts 200827 k €↑
2007
Annual accounts 200721,4 k €
09/09/1994
IncorporationPublic 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

ARCATECH

Overview

What does ARCATECH do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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