ACTIVE

ARCOS

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Financial year 2025 · closed on 31/12/2025

Net result

173,2 k €

+2.7% YoY

Gross margin

757,7 k €

-0.3% YoY

Equity

957,5 k €

+7.7% YoY

Workforce

2,0 ETP

0.0% YoY

What does ARCOS do?

ARCOS is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Geraardsbergen. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0469.761.892

Incorporation

14/01/2000

Legal form

Private limited company

Registered office

Vrijheid(Oph) 54
9500 Geraardsbergen · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

2,0 ETP

Activities (NACE)

46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46693Wholesale of other machinery and equipment 51871Air transport

Joint committees (3)

200
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	757,7 k €	-0.3%	760 k €	+19.1%	638,2 k €	+22.3%	521,9 k €	-2.4%	534,8 k €	+40.7%	380,1 k €	-15.4%	449,1 k €	+96.4%	228,7 k €	-7.7%	247,9 k €	+34.9%	183,8 k €	-43.1%	323 k €	+17.5%	275 k €	-20.3%	344,8 k €	+20.0%	287,2 k €	-17.0%	346 k €	+98.2%	174,6 k €	-36.5%	274,8 k €	+52.5%	180,2 k €	+12.5%	160,2 k €
EBITDA	320,8 k €	+3.8%	309 k €	+33.9%	230,7 k €	+17.1%	197 k €	-19.0%	243,1 k €	+122%	109,7 k €	-61.1%	282,4 k €	+213%	90,2 k €	-27.5%	124,4 k €	+117%	57,3 k €	-71.5%	200,8 k €	+24.5%	161,2 k €	-23.0%	209,5 k €	+31.7%	159,1 k €	-23.9%	209,1 k €	+130%	91,1 k €	-48.8%	178 k €	+68.8%	105,4 k €	+7.9%	97,7 k €
Operating result	285,6 k €	+3.6%	275,7 k €	+38.9%	198,5 k €	+19.4%	166,3 k €	-16.4%	198,9 k €	+465%	35,2 k €	-85.4%	241,2 k €	+493%	40,7 k €	-39.4%	67,1 k €	+1828%	3,5 k €	-97.6%	145,8 k €	+56.1%	93,4 k €	-38.0%	150,6 k €	+20.3%	125,1 k €	-31.9%	183,9 k €	+352%	40,6 k €	-71.2%	140,9 k €	+155%	55,3 k €	+4.5%	52,9 k €
Net result	173,2 k €	+2.7%	168,7 k €	+49.3%	113 k €	+14.0%	99,1 k €	-10.6%	110,9 k €	+18076%	610,2 €	-99.5%	125 k €	+4304%	2,8 k €	-83.4%	17,1 k €	+169%	-24,7 k €	-131%	79 k €	+153%	31,2 k €	-52.0%	65,1 k €	+47.9%	44 k €	-30.4%	63,2 k €	+2010%	3 k €	-96.5%	85,3 k €	+513%	13,9 k €	-22.2%	17,9 k €
Balance sheet
Equity	957,5 k €	+7.7%	888,8 k €	+23.4%	720,1 k €	+18.6%	607,1 k €	+19.5%	508 k €	+73.6%	292,6 k €	-38.0%	472 k €	+36.0%	347 k €	+0.8%	344,1 k €	-3.6%	357,1 k €	-18.3%	436,8 k €	+6.9%	408,5 k €	-6.6%	437,2 k €	+15.8%	377,4 k €	+13.2%	333,4 k €	+23.4%	270,2 k €	+1.1%	267,2 k €	-7.2%	287,9 k €	+1.7%	283,2 k €
Total assets	2 M €	-8.4%	2,2 M €	+30.9%	1,7 M €	+31.3%	1,3 M €	-2.8%	1,3 M €	+13.2%	1,2 M €	-0.9%	1,2 M €	-24.4%	1,5 M €	+24.6%	1,2 M €	+34.5%	923,8 k €	-35.7%	1,4 M €	+43.3%	1 M €	-18.5%	1,2 M €	+5.8%	1,2 M €	+28.7%	904 k €	+9.0%	829,5 k €	-27.9%	1,2 M €	-5.3%	1,2 M €	+45.7%	833,6 k €
Cash	733,2 k €	+63.6%	448 k €	+113%	210,5 k €	+130%	91,4 k €	-55.8%	206,7 k €	+57.9%	130,9 k €	-52.4%	275,1 k €	+57.0%	175,2 k €	+223%	54,2 k €	+31.6%	41,2 k €	-92.2%	526,6 k €	+505%	87,1 k €	-27.3%	119,8 k €	+4.5%	114,7 k €	-68.2%	360 k €	+654%	47,8 k €	-34.4%	72,8 k €	-57.5%	171 k €	+38.7%	123,3 k €
Debts	1,1 M €	-19.4%	1,3 M €	+36.6%	955,2 k €	+42.8%	668,7 k €	-16.6%	801,4 k €	-7.5%	866,7 k €	+26.6%	684,6 k €	-42.4%	1,2 M €	+34.2%	885 k €	+59.9%	553,4 k €	-43.9%	986,1 k €	+69.8%	580,7 k €	-25.5%	779,6 k €	+0.9%	772,5 k €	+39.3%	554,4 k €	+1.7%	545,2 k €	-37.3%	870,2 k €	-4.9%	914,9 k €	+71.1%	534,8 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	+42.9%	1,4 ETP	+40.0%	1,0 ETP	-9.1%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 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 31/12/2025 · 1 active · 7 ended

Active mandates

LERUN

Director · since 02 octobre 2019 · 0828.581.423

Represented by Christoph Sonneville

Active

Ended mandates

LERUN

Director · since 02 octobre 2019 · 0828.581.423

Represented by Christoph SONNEVILLE

Ended

LERUN

Manager · since 01 octobre 2010 · 0828.581.423

Represented by Christophe Sonneville

Ended

Christoph Sonneville

Manager · since 01 juillet 1999

Ended

Christophe Sonneville

Manager · until 01 octobre 2010

Ended

At this address

Other companies at this address

Company	CBE no.
LERUN● Active	0828.581.423
THEFENCE BV● Active	0767.619.297

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	30/06/2025	30/08/2024	28/07/2023	24/08/2022	18/10/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	24/06/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	24/08/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	18/10/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	15/07/2020	Dutch	PDF
Abridged model	30/09/2018	22/03/2019	26/03/2019	Dutch	PDF
Abridged model	30/09/2017	23/02/2018	23/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	04/04/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	21/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	04/05/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	09/05/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	31/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	29/04/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	26/04/2007	27/04/2007	Dutch	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 31/12/2025 · 1 active · 7 ended

Active mandates

LERUN

Director · since 02 octobre 2019 · 0828.581.423

Represented by Christoph Sonneville

Active

Ended mandates

LERUN

Director · since 02 octobre 2019 · 0828.581.423

Represented by Christoph SONNEVILLE

Ended

LERUN

Manager · since 01 octobre 2010 · 0828.581.423

Represented by Christophe Sonneville

Ended

Christoph Sonneville

Manager · since 01 juillet 1999

Ended

Christophe Sonneville

Manager · until 01 octobre 2010

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other04/10/2019
WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates02/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/10/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office06/10/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office05/11/2010
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

2025
Annual accounts 2025173,2 k €↑
2024
Annual accounts 2024168,7 k €↑
2023
Annual accounts 2023113 k €↑
2022
Annual accounts 202299,1 k €↓
2021
Annual accounts 2021110,9 k €↑
2019
Annual accounts 2019610,2 €↓
2018
Annual accounts 2018125 k €↑
2017
Annual accounts 20172,8 k €↓
2016
Annual accounts 201617,1 k €↑
2015
Annual accounts 2015-24,7 k €↓
2014
Annual accounts 201479 k €↑
2013
Annual accounts 201331,2 k €↓
2012
Annual accounts 201265,1 k €↑
2011
Annual accounts 201144 k €↓
2010
Annual accounts 201063,2 k €↑
2009
Annual accounts 20093 k €↓
2008
Annual accounts 200885,3 k €↑
2007
Annual accounts 200713,9 k €↓
2006
Annual accounts 200617,9 k €
14/01/2000
IncorporationPrivate 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

ARCOS

Overview

What does ARCOS do?

Trend over 19 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