ACTIVE

ARCTIK

Financial year 2025 · closed on 30/04/2025
Net result
175,2 k €
-35.9% YoY
Gross margin
1,7 M €
+3.6% YoY
Equity
921,7 k €
+6.8% YoY
Workforce
22,1 ETP
+7.3% YoY

What does ARCTIK do?

ARCTIK is a Private limited company incorporated in 2012. Its registered office is in Woluwe-Saint-Pierre. It employs on average 22,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.372.438
Incorporation
03/02/2012
Legal form
Private limited company
Registered office
Avenue de Broqueville 12
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/04/2025
Average workforce
22,1 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120192018201720162015201420132012
Income statement
Gross margin1,7 M €1,7 M €1,3 M €824 k €853,8 k €550,4 k €535,9 k €250,3 k €109,7 k €109,8 k €143,4 k €64,6 k €41,9 k €
EBITDA260,9 k €386,7 k €331,4 k €153,7 k €485,2 k €319,2 k €391,9 k €167,2 k €26,4 k €43,3 k €73,6 k €62,4 k €41,9 k €
Operating result247,7 k €375,4 k €324,9 k €149,5 k €482,1 k €309,5 k €376,5 k €150,8 k €15 k €34,6 k €65,5 k €56,8 k €38,8 k €
Net result175,2 k €273,4 k €226,8 k €83,2 k €360,8 k €213,1 k €262,7 k €136,1 k €8,9 k €22,7 k €39,2 k €40 k €24,7 k €
Balance sheet
Equity921,7 k €862,7 k €827,4 k €685,7 k €602,5 k €334,7 k €121,7 k €277,9 k €141,8 k €132,8 k €110,1 k €70,9 k €30,9 k €
Total assets1,6 M €1,9 M €2 M €1,4 M €1 M €659,1 k €558,3 k €666,8 k €312,1 k €201,4 k €188,5 k €88,8 k €47 k €
Cash127,7 k €587,7 k €980,9 k €613,6 k €268,2 k €286,9 k €231 k €416 k €104,1 k €86,9 k €84,8 k €65,9 k €31,7 k €
Debts635,3 k €427,2 k €443,5 k €263,8 k €390,9 k €199,9 k €185,7 k €135,3 k €170,4 k €68,5 k €61,1 k €17,9 k €13,9 k €
Other
Workforce22,1 ETP20,6 ETP18,8 ETP12,3 ETP1,5 ETP1,0 ETP0,2 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 30/04/2025 · 2 active · 4 ended

Active mandates

Mathieu LACAVE

Director · since 22 janvier 2020

Active
SKOGEN

Director · since 22 janvier 2020 · 0717.946.785

Represented by Cédric HANANEL

Active

Ended mandates

SKOGEN

Director · since 22 janvier 2020 · 0717.946.785

Represented by Cédric Hananel

Ended
Mathieu Lacave

Manager · since 18 décembre 2018 · until 22 janvier 2020

Ended
CEDRIC HANANEL

Manager · since 26 janvier 2012 · until 22 janvier 2020

Ended
CEDRIC HANANEL

Manager · since 01 janvier 2012

Ended
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Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/01/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202131/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202522/10/202412/10/202314/10/202207/12/202127/10/2020
General meeting08/09/202509/09/202411/09/202312/09/202214/09/202130/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202508/09/202512/11/2025FrenchPDF
Abridged model30/04/202409/09/202422/10/2024FrenchPDF
Abridged model30/04/202311/09/202312/10/2023FrenchPDF
Abridged model30/04/202212/09/202214/10/2022FrenchPDF
Micro model30/04/202114/09/202107/12/2021FrenchPDF
Micro model31/12/201930/06/202027/10/2020FrenchPDF
Micro model31/12/201820/04/201927/08/2019FrenchPDF
Micro model31/12/201730/06/201828/01/2019FrenchPDF
Micro model31/12/201610/04/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201615/08/2016FrenchPDF
Abridged model31/12/201430/06/201523/08/2015FrenchPDF
Abridged model31/12/201330/06/201421/08/2014FrenchPDF
Abridged model31/12/201225/07/201329/08/2013FrenchPDF
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 30/04/2025 · 2 active · 4 ended

Active mandates

Mathieu LACAVE

Director · since 22 janvier 2020

Active
SKOGEN

Director · since 22 janvier 2020 · 0717.946.785

Represented by Cédric HANANEL

Active

Ended mandates

SKOGEN

Director · since 22 janvier 2020 · 0717.946.785

Represented by Cédric Hananel

Ended
Mathieu Lacave

Manager · since 18 décembre 2018 · until 22 janvier 2020

Ended
CEDRIC HANANEL

Manager · since 26 janvier 2012 · until 22 janvier 2020

Ended
CEDRIC HANANEL

Manager · since 01 janvier 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates17/01/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/01/2018
    SIEGE SOCIAL
    PDF
  • Other16/02/2012
    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 2025175,2 k €
  2. 2024
    Annual accounts 2024273,4 k €
  3. 2023
    Annual accounts 2023226,8 k €
  4. 2022
    Annual accounts 202283,2 k €
  5. 2021
    Annual accounts 2021360,8 k €
  6. 2019
    Annual accounts 2019213,1 k €
  7. 2018
    Annual accounts 2018262,7 k €
  8. 2017
    Annual accounts 2017136,1 k €
  9. 2016
    Annual accounts 20168,9 k €
  10. 2015
    Annual accounts 201522,7 k €
  11. 2014
    Annual accounts 201439,2 k €
  12. 2013
    Annual accounts 201340 k €
  13. 2012
    Annual accounts 201224,7 k €
  14. 03/02/2012
    IncorporationPrivate limited company