ACTIVE

F-Do Arcum

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Financial year 2025 · closed on 31/12/2025
Net result
31 k €
+191.0% YoY
Gross margin
932,8 k €
+29.7% YoY
Equity
443 k €
+7.5% YoY
Workforce
15,7 ETP
+17.2% YoY

What does F-Do Arcum do?

F-Do Arcum is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lanaken. It employs on average 15,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0753.947.643
Incorporation
11/09/2020
Legal form
Private limited company
Registered office
Tongersesteenweg 37
3620 Lanaken · FlandreSee on map
Contributed capital
335 000,00 €
Latest accounts
31/12/2025
Average workforce
15,7 ETP
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
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 5 financial years

20252024202320222021
Income statement
Gross margin932,8 k €719,3 k €713,8 k €602,1 k €788,7 k €
EBITDA165,7 k €99,8 k €214,7 k €118,8 k €282,1 k €
Operating result44,9 k €-18,6 k €98 k €4,4 k €160,9 k €
Net result31 k €-34,1 k €79,2 k €-12 k €143,9 k €
Balance sheet
Equity443 k €412 k €446,1 k €466,9 k €478,9 k €
Total assets1 M €1,1 M €1,4 M €1,5 M €1,7 M €
Cash227,7 k €144 k €237,8 k €343,2 k €210,6 k €
Debts590,2 k €735,4 k €963,7 k €997,1 k €1,2 M €
Other
Workforce15,7 ETP13,4 ETP12,7 ETP13,2 ETP21,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

FELT MANAGEMENT

Andere functie · 0751.724.660

Represented by Frederic TAVERNIER

Active

Ended mandates

FELT MANAGEMENT

Director · 0751.724.660

Represented by Frederic TAVERNIER

Ended
FELT MANAGEMENT

Director · 0751.724.660

Represented by Frederic TAVERNIER

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202211/09/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date28/08/202629/08/202529/06/202431/08/202331/08/2022
General meeting21/08/202625/08/202514/06/202428/08/202329/07/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/08/202628/08/2026DutchPDF
Abridged model31/12/202425/08/202529/08/2025DutchPDF
Abridged model31/12/202314/06/202429/06/2024DutchPDF
Abridged model31/12/202228/08/202331/08/2023DutchPDF
Abridged model31/12/202129/07/202231/08/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 ended

Active mandates

FELT MANAGEMENT

Andere functie · 0751.724.660

Represented by Frederic TAVERNIER

Active

Ended mandates

FELT MANAGEMENT

Director · 0751.724.660

Represented by Frederic TAVERNIER

Ended
FELT MANAGEMENT

Director · 0751.724.660

Represented by Frederic TAVERNIER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other15/09/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202531 k €↑
  2. 2024
    Annual accounts 2024-34,1 k €↓
  3. 2023
    Annual accounts 202379,2 k €↑
  4. 2022
    Annual accounts 2022-12 k €↓
  5. 2021
    Annual accounts 2021143,9 k €
  6. 11/09/2020
    IncorporationPrivate limited company