ACTIVE

ARCOSS

Financial year 2024 · closed on 31/12/2024
Net result
-126,5 k €
-73.5% YoY
Gross margin
-76,4 k €
-267.4% YoY
Equity
87 k €
-59.3% YoY

What does ARCOSS do?

ARCOSS is a Private company with limited liability incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Retie.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.882.972
Incorporation
17/09/1999
Legal form
Private company with limited liability
Registered office
Looiend 60
2470 Retie · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 149
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-76,4 k €-20,8 k €-24 k €36,9 k €101,8 k €124,7 k €318,8 k €243,7 k €146,2 k €99,7 k €86,4 k €269,9 k €237,4 k €175,3 k €264,7 k €268,8 k €163,2 k €298,2 k €352,5 k €
EBITDA-95,3 k €-34,8 k €-39,6 k €33,2 k €94,9 k €97,6 k €279,7 k €187,2 k €85,9 k €41,6 k €14,3 k €151,3 k €126,8 k €67,6 k €154,9 k €116,2 k €-44 k €160,6 k €215,5 k €
Operating result-123 k €-72,2 k €-97,1 k €-46,2 k €61,9 k €60,6 k €234,2 k €129,1 k €6,6 k €4,1 k €-28,3 k €99 k €61 k €55,3 k €113,3 k €23 k €-134 k €4,4 k €110,4 k €
Net result-126,5 k €-72,9 k €-182,5 k €-41 k €47,9 k €38,9 k €180,8 k €106,5 k €2,6 k €569 €139,1 k €91,3 k €34,1 k €44,9 k €114,3 k €29,7 k €-60,2 k €30,1 k €76,5 k €
Balance sheet
Equity87 k €213,4 k €286,3 k €468,8 k €509,8 k €461,9 k €423 k €242,2 k €225,7 k €223,2 k €222,6 k €308,5 k €217,2 k €183,1 k €138,2 k €433,9 k €402,8 k €463 k €432,9 k €
Total assets728 k €823,1 k €926,2 k €1,4 M €1,3 M €1,1 M €1,2 M €888 k €846,5 k €622,9 k €966,3 k €664,1 k €748,8 k €528 k €379 k €663,2 k €746,1 k €778,1 k €872,8 k €
Cash42,6 k €82,7 k €141,2 k €585,6 k €725 k €798,3 k €689,7 k €405,5 k €386,6 k €325,6 k €461,6 k €162,4 k €149,1 k €163,4 k €15,8 k €256,2 k €128,2 k €202,1 k €228,7 k €
Debts641 k €609,7 k €639,9 k €950,5 k €755,1 k €665,6 k €728,3 k €645,8 k €620,7 k €399,8 k €743,7 k €355,6 k €531,6 k €344,8 k €240,8 k €199,3 k €343,3 k €315,1 k €439,8 k €
Other
Workforce0,2 ETP0,2 ETP0,5 ETP0,8 ETP1,2 ETP1,0 ETP1,0 ETP1,3 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP3,0 ETP4,2 ETP3,4 ETP3,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Ben Verwaest

Director · until 16 octobre 2025

Active
LIVIB

Director · 0466.792.011

Represented by Benjamin Verwaest

Active

Ended mandates

LIVIB

Manager · since 01 janvier 2018 · 0466.792.011

Represented by Benjamin Verwaest

Ended
Benjamin VERWAEST

Manager · since 30 septembre 1999

Ended
Benjamin Verwaest

Director

Ended
Benjamin Verwaest

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LivarcActive
0809.918.920
LIVIBActive
0466.792.011
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202501/10/202429/09/202329/08/202229/09/202105/10/2020
General meeting16/10/202501/10/202414/08/202323/08/202224/09/202131/08/2020
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 model31/12/202416/10/202530/10/2025DutchPDF
Abridged model31/12/202301/10/202401/10/2024DutchPDF
Abridged model31/12/202214/08/202329/09/2023DutchPDF
Abridged model31/12/202123/08/202229/08/2022DutchPDF
Abridged model31/12/202024/09/202129/09/2021DutchPDF
Abridged model31/12/201931/08/202005/10/2020DutchPDF
Abridged model31/12/201828/08/201930/08/2019DutchPDF
Abridged model31/12/201731/08/201831/08/2018DutchPDF
Abridged model31/12/201628/08/201729/08/2017DutchPDF
Abridged model31/12/201523/09/201629/09/2016DutchPDF
Abridged modelCorrection31/12/201419/08/201530/09/2015DutchPDF
Abridged model31/12/201419/08/201528/08/2015DutchPDF
Abridged model31/12/201327/08/201429/08/2014DutchPDF
Abridged model31/12/201231/10/201328/11/2013DutchPDF
Abridged model31/12/201131/07/201228/08/2012DutchPDF
Abridged model31/12/201031/07/201131/08/2011DutchPDF
Abridged model31/12/200931/07/201031/08/2010DutchPDF
Abridged model31/12/200828/07/200926/08/2009DutchPDF
Abridged model31/12/200730/07/200827/08/2008DutchPDF
Abridged model31/12/200614/07/200720/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 6 ended

Active mandates

Ben Verwaest

Director · until 16 octobre 2025

Active
LIVIB

Director · 0466.792.011

Represented by Benjamin Verwaest

Active

Ended mandates

LIVIB

Manager · since 01 janvier 2018 · 0466.792.011

Represented by Benjamin Verwaest

Ended
Benjamin VERWAEST

Manager · since 30 septembre 1999

Ended
Benjamin Verwaest

Director

Ended
Benjamin Verwaest

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates24/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/09/2002
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 2024-126,5 k €
  2. 2023
    Annual accounts 2023-72,9 k €
  3. 2022
    Annual accounts 2022-182,5 k €
  4. 2021
    Annual accounts 2021-41 k €
  5. 2020
    Annual accounts 202047,9 k €
  6. 2019
    Annual accounts 201938,9 k €
  7. 2018
    Annual accounts 2018180,8 k €
  8. 2017
    Annual accounts 2017106,5 k €
  9. 2016
    Annual accounts 20162,6 k €
  10. 2015
    Annual accounts 2015569 €
  11. 2014
    Annual accounts 2014139,1 k €
  12. 2013
    Annual accounts 201391,3 k €
  13. 2012
    Annual accounts 201234,1 k €
  14. 2011
    Annual accounts 201144,9 k €
  15. 2010
    Annual accounts 2010114,3 k €
  16. 2009
    Annual accounts 200929,7 k €
  17. 2008
    Annual accounts 2008-60,2 k €
  18. 2007
    Annual accounts 200730,1 k €
  19. 2006
    Annual accounts 200676,5 k €
  20. 17/09/1999
    IncorporationPrivate company with limited liability