NORMAL SITUATION

ARCO

Financial year 2021 · closed on 31/12/2021
Net result
6,3 k €
-35.1% YoY
Gross margin
6,6 k €
-34.1% YoY
Equity
122 k €
+5.5% YoY

Company — Normal situation.

What does ARCO do?

ARCO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.912.693
Legal form
Private company with limited liability
Contributed capital
22 310,42 €
Latest accounts
31/12/2021
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720142013201120102009200820072006
Income statement
Gross margin6,6 k €10,1 k €7,4 k €7,4 k €6,6 k €5 k €10,3 k €10,4 k €341,7 k €396,8 k €768,2 k €734 k €555,9 k €
EBITDA6,4 k €9,8 k €6,9 k €6,1 k €6,6 k €4,7 k €10 k €-26,7 k €4,7 k €16,3 k €130,2 k €150,4 k €84,6 k €
Operating result6,4 k €9,8 k €6,9 k €6,1 k €6,6 k €4,7 k €9,8 k €-39,8 k €-15,5 k €-5,6 k €102,9 k €128,1 k €62,4 k €
Net result6,3 k €9,8 k €6,8 k €5,9 k €6,6 k €295,2 €9,3 k €-4,4 k €-50,6 k €-51,8 k €53,7 k €72,7 k €31,6 k €
Balance sheet
Equity122 k €115,7 k €105,9 k €99 k €93,2 k €73,6 k €73,3 k €78,3 k €82,8 k €133,3 k €185,1 k €131,5 k €58,8 k €
Total assets125,7 k €119,4 k €108,4 k €102,8 k €97,2 k €79,4 k €84,7 k €179,2 k €271,3 k €402,6 k €454,4 k €475,3 k €265,3 k €
Cash1,5 €8,6 €29,7 €37,7 €156,5 €352,8 €2,4 k €32,9 k €2,5 k €42 k €
Debts3,7 k €3,7 k €2,5 k €3,8 k €4 k €5,8 k €11,4 k €100,9 k €188,6 k €259,4 k €269,3 k €342,6 k €205,3 k €
Other
Workforce0,9 ETP8,8 ETP9,8 ETP16,9 ETP90,0 ETP90,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active

Active mandates

Evelyne DANIEL

Manager · since 11 août 1998

Active
SYLVIE ANGELUCCI

Associate · since 11 août 1998

Active
Annual accounts

Full financial information

202120202019201820172014
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2014
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202230/11/202130/11/202030/09/201929/08/201826/10/2015
General meeting01/06/202202/11/202107/09/202001/06/201901/06/201828/09/2015
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
Micro model31/12/202101/06/202230/09/2022FrenchPDF
Micro model31/12/202002/11/202130/11/2021FrenchPDF
Micro model31/12/201907/09/202030/11/2020FrenchPDF
Micro model31/12/201801/06/201930/09/2019FrenchPDF
Micro model31/12/201701/06/201829/08/2018FrenchPDF
Abridged model31/12/201428/09/201526/10/2015FrenchPDF
Abridged model31/12/201322/09/201425/09/2014FrenchPDF
Abridged model31/12/201131/05/201302/12/2013FrenchPDF
Abridged model31/12/201024/11/201102/12/2013FrenchPDF
Abridged model31/12/200901/06/201030/08/2010FrenchPDF
Abridged model31/12/200801/10/200903/11/2009FrenchPDF
Abridged model31/12/200701/06/200831/10/2008FrenchPDF
Abridged model31/12/200626/11/200730/11/2007FrenchPDF
Abridged model31/12/200529/08/200630/08/2006FrenchPDF
Abridged model31/12/200401/06/200530/09/2005FrenchPDF
Abridged model31/12/200301/06/200430/11/2004FrenchPDF
Abridged model31/12/200215/10/200303/11/2003FrenchPDF
Abridged model31/12/200130/09/200221/11/2002FrenchPDF
Abridged model31/12/200026/10/200109/11/2001FrenchPDF
Abridged model31/12/199928/09/200031/10/2000FrenchPDF
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 31/12/2021 · 2 active

Active mandates

Evelyne DANIEL

Manager · since 11 août 1998

Active
SYLVIE ANGELUCCI

Associate · since 11 août 1998

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/10/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office27/06/2019
    SIEGE SOCIAL
    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. 2021
    Annual accounts 20216,3 k €
  2. 2020
    Annual accounts 20209,8 k €
  3. 2019
    Annual accounts 20196,8 k €
  4. 2018
    Annual accounts 20185,9 k €
  5. 2017
    Annual accounts 20176,6 k €
  6. 2014
    Annual accounts 2014295,2 €
  7. 2013
    Annual accounts 20139,3 k €
  8. 2011
    Annual accounts 2011-4,4 k €
  9. 2010
    Annual accounts 2010-50,6 k €
  10. 2009
    Annual accounts 2009-51,8 k €
  11. 2008
    Annual accounts 200853,7 k €
  12. 2007
    Annual accounts 200772,7 k €
  13. 2006
    Annual accounts 200631,6 k €