ACTIVE

ARCALU (SRL)

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Financial year 2024 · closed on 31/12/2024

Net result

202,9 k €

+99.8% YoY

Gross margin

1 M €

+22.0% YoY

Equity

986,4 k €

+3.3% YoY

Workforce

7,5 ETP

+7.1% YoY

What does ARCALU do?

ARCALU is a Private limited company incorporated in 2011. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Vaux-sur-Sûre. It employs on average 7,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0839.507.878

Incorporation

22/09/2011

Legal form

Private limited company

Registered office

Parc artisanal de Villeroux 7
6640 Vaux-sur-Sûre · WallonieSee on map

Contributed capital

60 000,00 €

Latest accounts

31/12/2024

Average workforce

7,5 ETP

Activities (NACE)

25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main 25620Machining 43320Joinery installation 43320Joinery installation

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	1 M €	+22.0%	839,7 k €	-5.2%	885,6 k €	+13.6%	779,5 k €	+12.9%	690,7 k €	+18.2%	584,5 k €	+24.7%	468,8 k €	+39.6%	335,7 k €	+1.6%	330,5 k €	+31.6%	251,1 k €	+34.4%	186,8 k €	-8.5%	204,2 k €	+45.4%	140,5 k €	+11.4%	126,2 k €
EBITDA	585,7 k €	+37.7%	425,2 k €	-19.4%	527,5 k €	+7.3%	491,4 k €	+6.2%	462,6 k €	+15.0%	402,4 k €	+19.8%	336 k €	+42.3%	236,1 k €	-2.0%	240,9 k €	+25.4%	192 k €	+23.9%	155 k €	-12.0%	176,2 k €	+57.4%	111,9 k €	+13.5%	98,6 k €
Operating result	311,6 k €	+101%	155,2 k €	-37.8%	249,5 k €	-1.1%	252,1 k €	-2.0%	257,2 k €	+36.0%	189,1 k €	-12.4%	215,9 k €	+69.8%	127,1 k €	-4.5%	133,1 k €	+40.1%	95 k €	+86.1%	51,1 k €	-43.8%	90,9 k €	+76.7%	51,4 k €	+428%	9,7 k €
Net result	202,9 k €	+99.8%	101,5 k €	-48.2%	195,9 k €	-7.2%	211,1 k €	+17.2%	180,1 k €	+26.1%	142,9 k €	-21.5%	182,1 k €	+125%	80,8 k €	+9.2%	74 k €	+69.3%	43,7 k €	+24.4%	35,1 k €	-44.2%	62,9 k €	+75.8%	35,8 k €	+515%	5,8 k €
Balance sheet
Equity	986,4 k €	+3.3%	954,9 k €	-10.7%	1,1 M €	+3.9%	1 M €	+14.4%	899,9 k €	+11.2%	809,5 k €	+17.8%	687,4 k €	+32.0%	520,6 k €	+14.4%	455,1 k €	+87.0%	243,4 k €	+21.9%	199,7 k €	+17.2%	170,4 k €	+53.8%	110,7 k €	+68.3%	65,8 k €
Total assets	3,2 M €	-6.2%	3,5 M €	+1.7%	3,4 M €	+20.3%	2,8 M €	+2.9%	2,7 M €	+1.3%	2,7 M €	+11.5%	2,4 M €	+70.6%	1,4 M €	+3.9%	1,4 M €	+3.4%	1,3 M €	+19.4%	1,1 M €	+222%	344,3 k €	+22.2%	281,8 k €	+11.0%	253,7 k €
Cash	292,7 k €	-46.9%	551,3 k €	+38.4%	398,4 k €	+305%	98,5 k €	-54.1%	214,4 k €	+638%	29,1 k €	-69.2%	94,4 k €	+42.5%	66,2 k €	-24.8%	88 k €	+116%	40,8 k €	-46.8%	76,7 k €	+128%	33,6 k €	-55.9%	76,2 k €	+86.0%	41 k €
Debts	2,2 M €	-10.1%	2,4 M €	+7.4%	2,3 M €	+30.5%	1,7 M €	-5.3%	1,8 M €	-2.9%	1,9 M €	+9.1%	1,7 M €	+93.2%	898,7 k €	-0.9%	907,3 k €	-15.7%	1,1 M €	+18.9%	904,6 k €	+439%	167,8 k €	+2.3%	164 k €	-12.7%	187,9 k €
Other
Workforce	7,5 ETP	+7.1%	7,0 ETP	+9.4%	6,4 ETP	+14.3%	5,6 ETP	-11.1%	6,3 ETP	+6.8%	5,9 ETP		–		–		–		1,8 ETP	+80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

FRANCOIS VALENTIN

Director

Active

PATRICK VALENTIN

Director

Active

Ended mandates

François VALENTIN

Manager · since 01 janvier 2011

Ended

Patrick VALENTIN

Manager · since 01 janvier 2011

Ended

FRANCOIS VALENTIN

Manager

Ended

PATRICK VALENTIN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	24/09/2024	31/08/2023	11/07/2022	26/10/2021	29/10/2020
General meeting	26/09/2025	17/09/2024	30/08/2023	18/06/2022	22/10/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	26/09/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	17/09/2024	24/09/2024	French	PDF
Abridged model	31/12/2022	30/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	18/06/2022	11/07/2022	French	PDF
Abridged model	31/12/2020	22/10/2021	26/10/2021	French	PDF
Abridged model	31/12/2019	30/09/2020	29/10/2020	French	PDF
Micro model	31/12/2018	23/07/2019	05/08/2019	French	PDF
Micro model	31/12/2017	04/09/2018	07/09/2018	French	PDF
Micro model	31/12/2016	28/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	09/08/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	24/04/2015	28/05/2015	French	PDF
Abridged model	31/12/2013	10/04/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	23/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	24/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 4 ended

Active mandates

FRANCOIS VALENTIN

Director

Active

PATRICK VALENTIN

Director

Active

Ended mandates

François VALENTIN

Manager · since 01 janvier 2011

Ended

Patrick VALENTIN

Manager · since 01 janvier 2011

Ended

FRANCOIS VALENTIN

Manager

Ended

PATRICK VALENTIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other26/09/2011
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

2024
Annual accounts 2024202,9 k €↑
2023
Annual accounts 2023101,5 k €↓
2022
Annual accounts 2022195,9 k €↓
2021
Annual accounts 2021211,1 k €↑
2020
Annual accounts 2020180,1 k €↑
2019
Annual accounts 2019142,9 k €↓
2018
Annual accounts 2018182,1 k €↑
2017
Annual accounts 201780,8 k €↑
2016
Annual accounts 201674 k €↑
2015
Annual accounts 201543,7 k €↑
2014
Annual accounts 201435,1 k €↓
2013
Annual accounts 201362,9 k €↑
2012
Annual accounts 201235,8 k €↑
2011
Annual accounts 20115,8 k €
22/09/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARCALU (SRL)

Overview

What does ARCALU do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline