NORMAL SITUATION

AR-CA

Financial year 2023 · closed on 31/12/2023
Net result
38,5 k €
Gross margin
68,4 k €
Equity
42,5 k €

Company — Normal situation.

What does AR-CA do?

AR-CA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0795.099.397
Legal form
Private limited company
Contributed capital
4 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Gross margin68,4 k €
EBITDA54,5 k €
Operating result52,2 k €
Net result38,5 k €
Balance sheet
Equity42,5 k €
Total assets71,5 k €
Cash22,5 k €
Debts29 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

HB solutions

Mandate · 0745.664.041

Active
LAMBDA TECHNOLOGIES

Mandate · 0842.267.628

Active
Annual accounts

Full financial information

2023
Type of accountMicro model
Start of the financial year19/12/2022
Closing of the financial year31/12/2023
Length of the financial year13 months
Filing date30/08/2024
General meeting14/06/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/06/202430/08/2024DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 2 active

Active mandates

HB solutions

Mandate · 0745.664.041

Active
LAMBDA TECHNOLOGIES

Mandate · 0842.267.628

Active
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. 2023
    Annual accounts 202338,5 k €