ACTIVE

Arceca

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
24,8 k €
+351.9% YoY
Gross margin
47,3 k €
+129.7% YoY
Equity
2,2 M €
+0.2% YoY

What does Arceca do?

Arceca is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Heuvelland.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.523.326
Incorporation
23/09/2008
Legal form
Private limited company
Registered office
Klaverhulleweg(Wijtsch) 1
8953 Heuvelland · FlandreSee on map
Contributed capital
2 055 384,14 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin47,3 k €20,6 k €24,7 k €34,4 k €36,3 k €51,4 k €49,9 k €35,1 k €48,9 k €44,3 k €33,9 k €
EBITDA45,9 k €18,2 k €21,5 k €28,7 k €31,6 k €35,8 k €43,4 k €29,8 k €45,6 k €42,1 k €32,7 k €
Operating result41,8 k €13,0 k €16,3 k €22,6 k €25,2 k €32,0 k €37,0 k €23,4 k €43,7 k €40,3 k €24,9 k €
Net result24,8 k €5,5 k €8,4 k €11,9 k €14,5 k €48,3 k €46,7 k €10,4 k €23,9 k €24,8 k €13,9 k €
Balance sheet
Equity2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,1 M €2,1 M €2,1 M €2,1 M €2,1 M €
Total assets2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,1 M €2,2 M €2,1 M €2,2 M €
Cash112,2 k €79,8 k €84,7 k €107,7 k €92,5 k €62,5 k €57,4 k €49,2 k €70,0 k €50,3 k €65,9 k €
Debts22,0 k €12,7 k €17,2 k €13,7 k €20,2 k €37,3 k €50,4 k €37,2 k €44,5 k €44,0 k €72,2 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 31/03/2025 · 1 active · 2 ended

Active mandates

César MOTTRIE

Director

Active

Ended mandates

César MOTTRIE

Manager · since 31 décembre 2014

Ended
Cesar MOTTRIE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202507/10/202421/09/202307/09/202226/05/202127/08/2020
General meeting29/08/202527/09/202415/09/202303/09/202221/05/202121/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202529/08/202529/08/2025DutchPDF
Micro model31/03/202427/09/202407/10/2024DutchPDF
Micro model31/03/202315/09/202321/09/2023DutchPDF
Abridged model31/03/202203/09/202207/09/2022DutchPDF
Micro model31/03/202121/05/202126/05/2021DutchPDF
Micro model31/03/202021/08/202027/08/2020DutchPDF
Micro model31/03/201911/05/201916/05/2019DutchPDF
Micro model31/03/201814/09/201826/09/2018DutchPDF
Micro model31/03/201703/05/201709/05/2017DutchPDF
Abridged model31/03/201601/06/201602/06/2016DutchPDF
Abridged model31/03/201525/09/201526/09/2015DutchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

César MOTTRIE

Director

Active

Ended mandates

César MOTTRIE

Manager · since 31 décembre 2014

Ended
Cesar MOTTRIE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision13/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - DIVERSEN
    PDF
  • Mandates22/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2015
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other01/10/2008
    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 202524,8 k €↑
  2. 2024
    Annual accounts 20245,5 k €↓
  3. 2023
    Annual accounts 20238,4 k €↓
  4. 2022
    Annual accounts 202211,9 k €↓
  5. 2021
    Annual accounts 202114,5 k €↓
  6. 2020
    Annual accounts 202048,3 k €↑
  7. 2019
    Annual accounts 201946,7 k €↑
  8. 2018
    Annual accounts 201810,4 k €↓
  9. 2017
    Annual accounts 201723,9 k €↓
  10. 2016
    Annual accounts 201624,8 k €↑
  11. 2015
    Annual accounts 201513,9 k €
  12. 23/09/2008
    IncorporationPrivate limited company