ACTIVE

ARCON

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Financial year 2024 · closed on 31/12/2024
Net result
49,2 k €
-72.0% YoY
Gross margin
84,7 k €
-63.0% YoY
Equity
123,6 k €
+66.0% YoY

What does ARCON do?

ARCON is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Maarkedal.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0540.790.242
Incorporation
10/10/2013
Legal form
Private limited company
Registered office
Rijksweg (NUK) 7
9681 Maarkedal · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin84,7 k €228,7 k €-121,7 k €64 k €15,3 k €1,6 k €54,5 k €42,8 k €10,1 k €5,1 k €-9 k €
EBITDA81,8 k €216,5 k €-122,6 k €63,3 k €12,9 k €-5,3 k €52,9 k €40 k €9,2 k €4,4 k €-9,7 k €
Operating result72,7 k €207,4 k €-130,5 k €55,6 k €-3,8 k €-24,1 k €31,7 k €30,3 k €700,6 €-2,4 k €-15,6 k €
Net result49,2 k €175,4 k €-136,6 k €37,5 k €-5,9 k €-26,4 k €17,2 k €11,3 k €555,8 €-1,6 k €-15,7 k €
Balance sheet
Equity123,6 k €74,4 k €-101 k €35,6 k €-1,9 k €4,1 k €30,4 k €13,2 k €1,9 k €1,4 k €2,9 k €
Total assets231,5 k €145,3 k €109,9 k €82,8 k €15,2 k €42,9 k €125,3 k €38,4 k €40 k €26,4 k €17,9 k €
Cash66,9 k €63,8 k €60,9 €3,8 k €3,7 k €34,7 €27,1 k €8,5 k €2,5 k €4,1 k €–
Debts105,2 k €68,5 k €208,6 k €45,1 k €15 k €35,8 k €93,2 k €23,9 k €38,1 k €25 k €15 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Ingrid Derveaux

Director

Active
Joeri Damman

Director

Active

Ended mandates

Joeri Damman

Director · since 01 avril 2018

Ended
Joeri Damman

Manager · since 01 avril 2018

Ended
Ingrid Derveaux

Director · since 10 octobre 2013

Ended
Ingrid Derveaux

Manager · since 10 octobre 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date11/03/202604/11/202419/10/202326/09/202228/06/202130/06/2020
General meeting06/03/202625/10/202430/06/202324/06/202225/06/202126/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/03/202611/03/2026DutchPDF
Micro model31/12/202325/10/202404/11/2024DutchPDF
Micro model31/12/202230/06/202319/10/2023DutchPDF
Micro model31/12/202124/06/202226/09/2022DutchPDF
Micro model31/12/202025/06/202128/06/2021DutchPDF
Micro model31/12/201926/06/202030/06/2020DutchPDF
Micro model31/12/201828/06/201901/07/2019DutchPDF
Micro model31/12/201729/06/201826/07/2018DutchPDF
Abridged model31/12/201630/06/201719/07/2017DutchPDF
Abridged model31/12/201524/06/201605/07/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 4 ended

Active mandates

Ingrid Derveaux

Director

Active
Joeri Damman

Director

Active

Ended mandates

Joeri Damman

Director · since 01 avril 2018

Ended
Joeri Damman

Manager · since 01 avril 2018

Ended
Ingrid Derveaux

Director · since 10 octobre 2013

Ended
Ingrid Derveaux

Manager · since 10 octobre 2013

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. 2024
    Annual accounts 202449,2 k €↓
  2. 2023
    Annual accounts 2023175,4 k €↑
  3. 2023
    Name changeArcon
  4. 2022
    Annual accounts 2022-136,6 k €↓
  5. 2021
    Annual accounts 202137,5 k €↑
  6. 2021
    Name changeD & D Projects Bv
  7. 2020
    Annual accounts 2020-5,9 k €↑
  8. 2019
    Annual accounts 2019-26,4 k €↓
  9. 2018
    Annual accounts 201817,2 k €↑
  10. 2017
    Annual accounts 201711,3 k €↑
  11. 2016
    Annual accounts 2016555,8 €↑
  12. 2015
    Annual accounts 2015-1,6 k €↑
  13. 2014
    Annual accounts 2014-15,7 k €
  14. 10/10/2013
    IncorporationPrivate limited company