ACTIVE

ARCANE Group

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Financial year 2025 · closed on 31/12/2025
Net result
12,3 k €
-68.3% YoY
Gross margin
20,6 k €
-76.4% YoY
Equity
273,5 k €
+4.7% YoY

What does ARCANE Group do?

ARCANE Group is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.822.166
Incorporation
08/06/2011
Legal form
Private company with limited liability
Registered office
Rue du Château-Massart 106
4000 Liège · WallonieSee on map
Contributed capital
10 916,12 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities71209Technical testing and analysis71209Technical testing and analysis74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202020192018201720162015201420132012
Income statement
Gross margin20,6 k €86,9 k €119 k €28,7 k €89,3 k €42,6 k €34,4 k €63,3 k €13,9 k €39,2 k €14,4 k €-435,6 €-4,8 k €
EBITDA20,6 k €81,8 k €118,4 k €28,3 k €69,4 k €10,7 k €2,9 k €28,5 k €3,5 k €36,6 k €12,5 k €-655,6 €-5 k €
Operating result18,5 k €47,5 k €111,7 k €21,2 k €68,9 k €9,4 k €1,7 k €27,3 k €1,6 k €34,3 k €11,2 k €-2,4 k €-6,9 k €
Net result12,3 k €38,9 k €83,7 k €12,7 k €49,9 k €3,9 k €90,7 €15,6 k €14 €25,4 k €10 k €-2,5 k €-6,9 k €
Balance sheet
Equity273,5 k €261,2 k €234,3 k €176,9 k €93 k €43,1 k €39,2 k €39,1 k €23,6 k €23,5 k €13,1 k €3 k €5,5 k €
Total assets286,7 k €289,5 k €294,8 k €191,6 k €161,1 k €84,6 k €97,9 k €111,1 k €149,5 k €278,8 k €17,7 k €8,3 k €6,8 k €
Cash203,9 k €164,4 k €142,9 k €94,7 k €33,1 k €13,2 k €30,3 k €52,1 k €47,7 k €35,2 k €2,2 k €2,5 k €82,7 €
Debts13,3 k €28,3 k €60,5 k €14,8 k €68,1 k €41,5 k €58,7 k €72 k €126 k €255,1 k €4,6 k €5,2 k €1,3 k €
Other
Workforce–––––––––0,5 ETP0,5 ETP––
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 31/12/2025 · 2 active · 7 ended

Active mandates

Marilyn LEJEUNE

Mandate

Active
Olivier ARNOLD

Mandate

Active

Ended mandates

Marilyn Lejeune

Director

Ended
Marilyn LEJEUNE

Manager

Ended
Marylin LEJEUNE

Manager

Ended
Olivier Arnold

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202611/08/202524/08/202428/08/202305/08/202217/08/2021
General meeting30/06/202625/07/202528/06/202430/06/202324/06/202225/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/08/2026FrenchPDF
Micro model31/12/202425/07/202511/08/2025FrenchPDF
Micro model31/12/202328/06/202424/08/2024FrenchPDF
Micro model31/12/202230/06/202328/08/2023FrenchPDF
Micro model31/12/202124/06/202205/08/2022FrenchPDF
Micro model31/12/202025/06/202117/08/2021FrenchPDF
Micro model31/12/201926/06/202005/10/2020FrenchPDF
Micro model31/12/201828/06/201926/07/2019FrenchPDF
Micro model31/12/201729/06/201824/07/2018FrenchPDF
Micro model31/12/201630/06/201726/07/2017FrenchPDF
Abridged model31/12/201508/08/201618/08/2016FrenchPDF
Abridged model31/12/201427/08/201531/08/2015FrenchPDF
Abridged model31/12/201311/08/201427/08/2014FrenchPDF
Abridged model31/12/201213/08/201330/08/2013FrenchPDF
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 31/12/2025 · 2 active · 7 ended

Active mandates

Marilyn LEJEUNE

Mandate

Active
Olivier ARNOLD

Mandate

Active

Ended mandates

Marilyn Lejeune

Director

Ended
Marilyn LEJEUNE

Manager

Ended
Marylin LEJEUNE

Manager

Ended
Olivier Arnold

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring09/08/2021
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring01/04/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates26/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2011
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/06/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202512,3 k €↓
  2. 2024
    Annual accounts 202438,9 k €↓
  3. 2023
    Annual accounts 202383,7 k €↑
  4. 2022
    Annual accounts 202212,7 k €↓
  5. 2020
    Annual accounts 202049,9 k €↑
  6. 2019
    Annual accounts 20193,9 k €↑
  7. 2018
    Annual accounts 201890,7 €↓
  8. 2017
    Annual accounts 201715,6 k €↑
  9. 2016
    Annual accounts 201614 €↓
  10. 2015
    Annual accounts 201525,4 k €↑
  11. 2014
    Annual accounts 201410 k €↑
  12. 2013
    Annual accounts 2013-2,5 k €↑
  13. 2012
    Annual accounts 2012-6,9 k €
  14. 08/06/2011
    IncorporationPrivate company with limited liability