Public limited company · Liège · incorporated on 10/06/2004
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | 0,0 € | — | — | — | — | — | — | — | 52,2 k € | -99.4% | 8,3 M € | -56.1% | 19,0 M € | +13.4% | 16,7 M € | -0.8% | 16,9 M € | -13.1% | 19,4 M € | +72.6% | 11,2 M € | -28.9% | 15,8 M € | +25.5% | 12,6 M € | +386.5% | 2,6 M € | ||||||||||
| EBITDA | -231,4 k € | +80.6% | -1,2 M € | -404.7% | -235,8 k € | -6.5% | -221,3 k € | -4.3% | -212,2 k € | -2.1% | -207,8 k € | -3.5% | -200,7 k € | +77.2% | -879,1 k € | -214.7% | 766,3 k € | +206.4% | 250,1 k € | +143.1% | -580,8 k € | +75.7% | -2,4 M € | +0.4% | -2,4 M € | -27654.3% | -8,6 k € | -100.7% | 1,2 M € | +272.7% | -698,1 k € | -178.0% | -251,1 k € | +81.4% | -1,4 M € | +45.4% | -2,5 M € | |
| Operating profit | -231,4 k € | +14.8% | -271,6 k € | -15.2% | -235,8 k € | -6.5% | -221,3 k € | -4.3% | -212,2 k € | -2.1% | -207,8 k € | -3.5% | -200,7 k € | +77.2% | -879,1 k € | -273.1% | 507,8 k € | +103.0% | 250,1 k € | +126.3% | -951,9 k € | +88.4% | -8,2 M € | -43.6% | -5,7 M € | -95.4% | -2,9 M € | -74.0% | -1,7 M € | +35.6% | -2,6 M € | +29.4% | -3,7 M € | +3.0% | -3,8 M € | -9.6% | -3,5 M € | |
| Profit/loss | 4,8 M € | -38.4% | 7,8 M € | +47.2% | 5,3 M € | +97.6% | 2,7 M € | -39.3% | 4,4 M € | -14.3% | 5,2 M € | -13.6% | 6,0 M € | -7.1% | 6,4 M € | -21.5% | 8,2 M € | +384.5% | 1,7 M € | +195.7% | -1,8 M € | +87.8% | -14,5 M € | -150.4% | -5,8 M € | -89.7% | -3,0 M € | -73.3% | -1,8 M € | +37.6% | -2,8 M € | +28.5% | -3,9 M € | +1.1% | -4,0 M € | -15.9% | -3,4 M € | |
| Equity | 139,1 M € | -35.0% | 214,1 M € | +0.2% | 213,7 M € | +0.1% | 213,4 M € | +0.1% | 213,1 M € | +0.1% | 212,9 M € | -2.6% | 218,6 M € | -0.8% | 220,4 M € | +1.4% | 217,4 M € | +55.8% | 139,5 M € | +684.2% | 17,8 M € | +534.8% | 2,8 M € | -83.8% | 17,3 M € | -25.1% | 23,0 M € | -11.7% | 26,1 M € | +62.6% | 16,0 M € | -14.9% | 18,8 M € | -17.3% | 22,8 M € | +15.3% | 19,8 M € | |
| Total assets | 144,1 M € | -35.1% | 221,9 M € | +1.3% | 219,1 M € | +1.2% | 216,5 M € | -0.7% | 217,9 M € | -0.5% | 219,0 M € | -1.1% | 221,4 M € | -1.2% | 224,0 M € | -1.7% | 227,8 M € | +51.9% | 150,0 M € | +574.1% | 22,2 M € | +64.7% | 13,5 M € | -63.3% | 36,8 M € | -1.3% | 37,3 M € | -2.2% | 38,2 M € | +5.3% | 36,3 M € | +21.5% | 29,8 M € | -0.3% | 29,9 M € | +14.7% | 26,1 M € | |
| Cash | 93,7 M € | -7.8% | 101,7 M € | +10.2% | 92,3 M € | -13.2% | 106,3 M € | +75.8% | 60,5 M € | +66.4% | 36,3 M € | +53.8% | 23,6 M € | +52.2% | 15,5 M € | +110.3% | 7,4 M € | +145.7% | 3,0 M € | -76.1% | 12,6 M € | +80.9% | 6,9 M € | -5.1% | 7,3 M € | +0.2% | 7,3 M € | +0.0% | 7,3 M € | 0,0 € | — | 0,0 € | 0,0 € | |||||
| Debts | 5,0 M € | -36.4% | 7,8 M € | +44.2% | 5,4 M € | +76.5% | 3,1 M € | -36.1% | 4,8 M € | -21.4% | 6,1 M € | +124.6% | 2,7 M € | -23.4% | 3,5 M € | -66.1% | 10,4 M € | -0.3% | 10,5 M € | +134.9% | 4,5 M € | -58.3% | 10,7 M € | -45.3% | 19,6 M € | +37.1% | 14,3 M € | +20.4% | 11,9 M € | -41.0% | 20,1 M € | +82.8% | 11,0 M € | +53.8% | 7,1 M € | +12.7% | 6,3 M € | |
| Staff | — | — | — | — | — | 0 | — | 1,3 | 6,4 | 6,5 | 18,6 | 36,1 | 37,8 | 35,7 | 30,7 | 28,2 | 27,6 | 29,9 | 21,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-7.8%).
Solid counterparty for a standard engagement.
ARCEO is a Public limited company incorporated in 2004. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette