NORMAL SITUATION

ARCO

Financial year 2025 · closed on 29/04/2025
Net result
36,3 k €
-84.2% YoY
Gross margin
-21,1 k €
-17.1% YoY
Equity
10,5 M €
+0.3% YoY

Company — Normal situation.

What does ARCO do?

ARCO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.612.238
Legal form
Private limited company
Contributed capital
77,78 €
Latest accounts
29/04/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201720162015201420122011201020092008
Income statement
Gross margin-21,1 k €-18,1 k €-10,9 k €-46,2 k €-270,2 k €-32,4 k €-8,5 k €
EBITDA-31,1 k €-19,1 k €-12 k €-47,2 k €-271,3 k €-46,7 k €-24,1 k €-62,6 k €-73,4 k €-34,6 k €-37,9 k €-37,1 k €72,5 k €71,3 k €49,3 k €
Operating result-31,1 k €-19,1 k €-12 k €-47,2 k €-271,3 k €-46,7 k €-24,1 k €-62,6 k €-73,4 k €-34,6 k €-37,9 k €-37,1 k €72,5 k €71,3 k €49,3 k €
Net result36,3 k €229,5 k €376,1 k €3,8 M €4,2 M €1,4 M €1,4 M €956,6 k €1,3 M €1,2 M €2,7 M €4,5 M €766 k €1,7 M €1,3 M €
Balance sheet
Equity10,5 M €10,5 M €10,2 M €9,9 M €21,5 M €15,5 M €14,2 M €12,7 M €12,7 M €7,3 M €22 M €19,3 M €14,8 M €14 M €12,3 M €
Total assets10,5 M €10,5 M €10,3 M €10,3 M €22,1 M €15,7 M €14,2 M €12,7 M €12,8 M €8,3 M €22,7 M €20,3 M €15,8 M €16 M €14,6 M €
Cash10 M €143,3 k €52,3 k €9,7 M €19 M €6,8 M €5,6 M €3,8 M €2 M €2 M €8,3 M €3,7 M €4,2 M €4,8 M €608,5 k €
Debts63,9 €36,9 k €84 k €155,4 k €504,5 k €153,9 k €20,9 k €7 k €29,9 k €1 M €606,5 k €968,4 k €899,1 k €1,9 M €2,1 M €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 29/04/2025 · 2 active · 2 ended

Active mandates

Ivonne Helsen

Director

Active
Jozef Michiels

Director

Active

Ended mandates

Ivonne HELSEN

Manager

Ended
Jozef MICHIELS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year29/04/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date28/05/202512/03/202524/06/202407/06/202331/05/202222/06/2021
General meeting29/04/202527/02/202511/06/202419/05/202330/04/202217/06/2021
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/04/202529/04/202528/05/2025DutchPDF
Micro model31/12/202427/02/202512/03/2025DutchPDF
Abridged model31/12/202311/06/202424/06/2024DutchPDF
Abridged model31/12/202219/05/202307/06/2023DutchPDF
Abridged model31/12/202130/04/202231/05/2022DutchPDF
Abridged model31/12/202017/06/202122/06/2021DutchPDF
Abridged model31/12/201915/05/202027/05/2020DutchPDF
Abridged model31/12/201809/05/201905/06/2019DutchPDF
Abridged model31/12/201708/06/201818/06/2018DutchPDF
Full model31/12/201619/05/201730/05/2017DutchPDF
Full model31/12/201520/05/201623/05/2016DutchPDF
Full model31/12/201403/03/201516/03/2015DutchPDF
Full model31/12/201324/03/201428/05/2014DutchPDF
Full model31/12/201218/03/201315/04/2013DutchPDF
Full model31/12/201102/04/201226/04/2012DutchPDF
Full model31/12/201010/05/201112/05/2011DutchPDF
Full model31/12/200905/03/201010/03/2010DutchPDF
Full model31/12/200802/03/200909/03/2009DutchPDF
Full model31/12/200716/05/200804/06/2008DutchPDF
Full model31/12/200618/05/200701/06/2007DutchPDF
Full model31/12/200519/05/200630/05/2006DutchPDF
Full model31/12/200420/05/200521/06/2005DutchPDF
Full model31/12/200330/07/200425/08/2004DutchPDF
Full model31/12/200216/05/200316/06/2003DutchPDF

View all 30 filings

Estimate

Indicative valuation

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 29/04/2025 · 2 active · 2 ended

Active mandates

Ivonne Helsen

Director

Active
Jozef Michiels

Director

Active

Ended mandates

Ivonne HELSEN

Manager

Ended
Jozef MICHIELS

Manager

Ended
Shareholders

Ownership and network

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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 202536,3 k €
  2. 2024
    Annual accounts 2024229,5 k €
  3. 2023
    Annual accounts 2023376,1 k €
  4. 2022
    Annual accounts 20223,8 M €
  5. 2021
    Annual accounts 20214,2 M €
  6. 2018
    Annual accounts 20181,4 M €
  7. 2017
    Annual accounts 20171,4 M €
  8. 2016
    Annual accounts 2016956,6 k €
  9. 2015
    Annual accounts 20151,3 M €
  10. 2014
    Annual accounts 20141,2 M €
  11. 2012
    Annual accounts 20122,7 M €
  12. 2011
    Annual accounts 20114,5 M €
  13. 2010
    Annual accounts 2010766 k €
  14. 2009
    Annual accounts 20091,7 M €
  15. 2008
    Annual accounts 20081,3 M €