ARCOSS
0466.882.972 · rovalta.com · 22/09/2026
ARCOSS
Overview
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.
2470 Retie · FlandreSee on map
Joint committees (2)
- 149
- 218
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -76,4 k € | -267% | -20,8 k € | +13.2% | -24 k € | -165% | 36,9 k € | -63.8% | 101,8 k € | -18.4% | 124,7 k € | -60.9% | 318,8 k € | +30.8% | 243,7 k € | +66.7% | 146,2 k € | +46.6% | 99,7 k € | +15.3% | 86,4 k € | -68.0% | 269,9 k € | +13.7% | 237,4 k € | +35.4% | 175,3 k € | -33.8% | 264,7 k € | -1.5% | 268,8 k € | +64.7% | 163,2 k € | -45.3% | 298,2 k € | -15.4% | 352,5 k € |
| EBITDA | -95,3 k € | -174% | -34,8 k € | +12.0% | -39,6 k € | -219% | 33,2 k € | -65.1% | 94,9 k € | -2.8% | 97,6 k € | -65.1% | 279,7 k € | +49.4% | 187,2 k € | +118% | 85,9 k € | +106% | 41,6 k € | +191% | 14,3 k € | -90.5% | 151,3 k € | +19.3% | 126,8 k € | +87.6% | 67,6 k € | -56.3% | 154,9 k € | +33.3% | 116,2 k € | +364% | -44 k € | -127% | 160,6 k € | -25.5% | 215,5 k € |
| Operating result | -123 k € | -70.4% | -72,2 k € | +25.6% | -97,1 k € | -110% | -46,2 k € | -175% | 61,9 k € | +2.1% | 60,6 k € | -74.1% | 234,2 k € | +81.3% | 129,1 k € | +1860% | 6,6 k € | +60.8% | 4,1 k € | +114% | -28,3 k € | -129% | 99 k € | +62.1% | 61 k € | +10.4% | 55,3 k € | -51.2% | 113,3 k € | +394% | 23 k € | +117% | -134 k € | -3149% | 4,4 k € | -96.0% | 110,4 k € |
| Net result | -126,5 k € | -73.5% | -72,9 k € | +60.1% | -182,5 k € | -345% | -41 k € | -186% | 47,9 k € | +23.2% | 38,9 k € | -78.5% | 180,8 k € | +69.8% | 106,5 k € | +4045% | 2,6 k € | +351% | 569 € | -99.6% | 139,1 k € | +52.5% | 91,3 k € | +168% | 34,1 k € | -24.2% | 44,9 k € | -60.7% | 114,3 k € | +285% | 29,7 k € | +149% | -60,2 k € | -300% | 30,1 k € | -60.6% | 76,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 87 k € | -59.3% | 213,4 k € | -25.5% | 286,3 k € | -38.9% | 468,8 k € | -8.0% | 509,8 k € | +10.4% | 461,9 k € | +9.2% | 423 k € | +74.6% | 242,2 k € | +7.3% | 225,7 k € | +1.2% | 223,2 k € | +0.3% | 222,6 k € | -27.8% | 308,5 k € | +42.0% | 217,2 k € | +18.6% | 183,1 k € | +32.5% | 138,2 k € | -68.1% | 433,9 k € | +7.7% | 402,8 k € | -13.0% | 463 k € | +7.0% | 432,9 k € |
| Total assets | 728 k € | -11.6% | 823,1 k € | -11.1% | 926,2 k € | -34.7% | 1,4 M € | +12.2% | 1,3 M € | +12.2% | 1,1 M € | -2.1% | 1,2 M € | +29.7% | 888 k € | +4.9% | 846,5 k € | +35.9% | 622,9 k € | -35.5% | 966,3 k € | +45.5% | 664,1 k € | -11.3% | 748,8 k € | +41.8% | 528 k € | +39.3% | 379 k € | -42.8% | 663,2 k € | -11.1% | 746,1 k € | -4.1% | 778,1 k € | -10.9% | 872,8 k € |
| Cash | 42,6 k € | -48.5% | 82,7 k € | -41.4% | 141,2 k € | -75.9% | 585,6 k € | -19.2% | 725 k € | -9.2% | 798,3 k € | +15.8% | 689,7 k € | +70.1% | 405,5 k € | +4.9% | 386,6 k € | +18.7% | 325,6 k € | -29.4% | 461,6 k € | +184% | 162,4 k € | +8.9% | 149,1 k € | -8.8% | 163,4 k € | +936% | 15,8 k € | -93.8% | 256,2 k € | +99.8% | 128,2 k € | -36.6% | 202,1 k € | -11.6% | 228,7 k € |
| Debts | 641 k € | +5.1% | 609,7 k € | -4.7% | 639,9 k € | -32.7% | 950,5 k € | +25.9% | 755,1 k € | +13.4% | 665,6 k € | -8.6% | 728,3 k € | +12.8% | 645,8 k € | +4.0% | 620,7 k € | +55.3% | 399,8 k € | -46.2% | 743,7 k € | +109% | 355,6 k € | -33.1% | 531,6 k € | +54.2% | 344,8 k € | +43.2% | 240,8 k € | +20.8% | 199,3 k € | -41.9% | 343,3 k € | +9.0% | 315,1 k € | -28.3% | 439,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | 0,2 ETP | 0.0% | 0,2 ETP | – | – | 0,5 ETP | -37.5% | 0,8 ETP | -33.3% | 1,2 ETP | +20.0% | 1,0 ETP | 0.0% | 1,0 ETP | -23.1% | 1,3 ETP | -35.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | -33.3% | 3,0 ETP | -28.6% | 4,2 ETP | +23.5% | 3,4 ETP | -10.5% | 3,8 ETP | ||||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2024 · 2 active · 6 ended
Other companies at this address
Financials
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/10/2025 | 01/10/2024 | 29/09/2023 | 29/08/2022 | 29/09/2021 | 05/10/2020 |
| General meeting | 16/10/2025 | 01/10/2024 | 14/08/2023 | 23/08/2022 | 24/09/2021 | 31/08/2020 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 16/10/2025 | 30/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 01/10/2024 | 01/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 14/08/2023 | 29/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 23/08/2022 | 29/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/09/2021 | 29/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/08/2020 | 05/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/08/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/08/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 28/08/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 23/09/2016 | 29/09/2016 | Dutch | |
| Abridged modelCorrection | 31/12/2014 | 19/08/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2014 | 19/08/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/08/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/10/2013 | 28/11/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/07/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/07/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/07/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 28/07/2009 | 26/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/07/2008 | 27/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 14/07/2007 | 20/08/2007 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2024 · 2 active · 6 ended
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-126,5 k €↓
- 2023Annual accounts 2023-72,9 k €↑
- 2022Annual accounts 2022-182,5 k €↓
- 2021Annual accounts 2021-41 k €↓
- 2020Annual accounts 202047,9 k €↑
- 2019Annual accounts 201938,9 k €↓
- 2018Annual accounts 2018180,8 k €↑
- 2017Annual accounts 2017106,5 k €↑
- 2016Annual accounts 20162,6 k €↑
- 2015Annual accounts 2015569 €↓
- 2014Annual accounts 2014139,1 k €↑
- 2013Annual accounts 201391,3 k €↑
- 2012Annual accounts 201234,1 k €↓
- 2011Annual accounts 201144,9 k €↓
- 2010Annual accounts 2010114,3 k €↑
- 2009Annual accounts 200929,7 k €↑
- 2008Annual accounts 2008-60,2 k €↓
- 2007Annual accounts 200730,1 k €↓
- 2006Annual accounts 200676,5 k €
- 17/09/1999IncorporationPrivate company with limited liability