ACTIVE

ARCANE SOFT

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Financial year 2025 · closed on 31/12/2025

Net result

24,7 k €

-52.2% YoY

Gross margin

180,9 k €

+3.3% YoY

Equity

287,8 k €

-5.0% YoY

What does ARCANE SOFT do?

ARCANE SOFT is a Private limited company incorporated in 2005. Its registered office is in Silly.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.495.312

Incorporation

27/01/2005

Legal form

Private limited company

Registered office

Rue de la Sylle(Hellebecq) 9
7830 Silly · WallonieSee on map

Contributed capital

6 324,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	180,9 k €	+3.3%	175,1 k €	+11.4%	157,2 k €	+37.0%	114,7 k €	+7.6%	106,6 k €	+124%	47,5 k €	-68.5%	151,2 k €	+0.4%	150,5 k €	+19.4%	126 k €	+25.2%	100,7 k €	+219%	31,5 k €	-50.1%	63,2 k €	+404%	12,5 k €	-83.1%	74,1 k €	-4.0%	77,2 k €	-9.5%	85,3 k €	+49.4%	57,1 k €	-13.1%	65,7 k €	-11.6%	74,3 k €	-11.4%	83,9 k €
EBITDA	73,8 k €	-32.0%	108,5 k €	+75.0%	62 k €	-21.0%	78,5 k €	+2.3%	76,7 k €	+83.7%	41,7 k €	-49.8%	83,2 k €	+14.9%	72,4 k €	+43.8%	50,3 k €	+34.1%	37,5 k €	-29.3%	53,1 k €	-14.5%	62,1 k €	+20.7%	51,5 k €	-29.4%	72,9 k €	+52.1%	47,9 k €	+3.4%	46,3 k €	-14.3%	54,1 k €	-14.8%	63,5 k €	-13.4%	73,3 k €	-10.1%	81,6 k €
Operating result	37,8 k €	-49.3%	74,5 k €	+152%	29,5 k €	-43.6%	52,4 k €	+11.4%	47,1 k €	+426%	8,9 k €	-77.6%	40 k €	+14.0%	35,1 k €	+114%	16,4 k €	+8.3%	15,1 k €	-52.4%	31,8 k €	-21.7%	40,7 k €	+45.2%	28 k €	-35.8%	43,6 k €	+115%	20,3 k €	-8.7%	22,2 k €	-27.4%	30,6 k €	-30.2%	43,8 k €	-23.9%	57,5 k €	-12.9%	66 k €
Net result	24,7 k €	-52.2%	51,7 k €	+191%	17,8 k €	-49.0%	34,8 k €	+17.6%	29,6 k €	+1189%	2,3 k €	-91.0%	25,6 k €	+21.3%	21,1 k €	+283%	5,5 k €	+28.8%	4,3 k €	-60.2%	10,8 k €	-57.9%	25,6 k €	+286%	6,6 k €	-73.6%	25,1 k €	+162%	9,6 k €	+11013%	-87,8 €	-101%	9,2 k €	-58.2%	21,9 k €	-39.9%	36,5 k €	-22.6%	47,1 k €
Balance sheet
Equity	287,8 k €	-5.0%	303,1 k €	+20.6%	251,4 k €	-2.8%	258,6 k €	+15.5%	223,8 k €	+11.1%	201,6 k €	+1.2%	199,3 k €	+14.8%	173,6 k €	+13.8%	152,5 k €	+3.7%	147 k €	+3.0%	142,7 k €	+8.2%	132 k €	+24.0%	106,4 k €	+6.7%	99,8 k €	+33.6%	74,6 k €	+14.7%	65,1 k €	-0.1%	65,2 k €	+16.4%	56 k €	+39.7%	40,1 k €	+1015%	3,6 k €
Total assets	365,6 k €	-11.1%	411 k €	+20.8%	340,1 k €	+3.7%	328,1 k €	+4.9%	312,8 k €	-0.3%	313,8 k €	-10.6%	351 k €	-12.3%	400 k €	+13.0%	353,9 k €	+6.0%	334 k €	-2.1%	341,1 k €	-4.8%	358,3 k €	-1.5%	364 k €	-12.9%	418,1 k €	-0.1%	418,4 k €	+11.1%	376,7 k €	+3.6%	363,6 k €	+3.4%	351,8 k €	+1.6%	346,3 k €	-2.6%	355,6 k €
Cash	110,8 k €	+38.1%	80,2 k €	+41.1%	56,8 k €	+14.4%	49,7 k €	+21.7%	40,8 k €	+137%	17,2 k €	-42.7%	30 k €	-51.1%	61,4 k €	+56.2%	39,3 k €	+47.1%	26,7 k €	+16.2%	23 k €	-45.8%	42,4 k €	+31.8%	32,2 k €	-46.6%	60,3 k €	-0.2%	60,4 k €	+83.2%	33 k €		–		850,2 €		–		–
Debts	77,7 k €	-28.0%	107,9 k €	+21.7%	88,7 k €	+27.7%	69,5 k €	-21.9%	88,9 k €	-20.8%	112,2 k €	-25.9%	151,5 k €	-33.0%	226,2 k €	+12.3%	201,4 k €	+7.7%	186,9 k €	-5.8%	198,4 k €	-2.7%	203,8 k €	-13.3%	235 k €	-8.1%	255,7 k €	-9.1%	281,2 k €	+1.7%	276,6 k €	-7.3%	298,5 k €	+0.9%	295,8 k €	-3.4%	306,3 k €	-13.0%	352 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,8 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 · 1 active · 5 ended

Active mandates

Isabelle GREOLI

Director · since 26 avril 2023

Active

Ended mandates

Isabelle GREOLI

Administrator - manager

Ended

ISABELLE GREOLI

Director

Ended

Isabelle Gréoli

Manager

Ended

Isabelle Gréoli

Associate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2026	03/07/2025	10/07/2024	04/07/2023	26/07/2022	28/07/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	17/06/2022	17/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	18/06/2026	24/07/2026	French	PDF
Micro model	31/12/2024	19/06/2025	03/07/2025	French	PDF
Micro model	31/12/2023	20/06/2024	10/07/2024	French	PDF
Micro model	31/12/2022	15/06/2023	04/07/2023	French	PDF
Micro model	31/12/2021	17/06/2022	26/07/2022	French	PDF
Micro model	31/12/2020	17/06/2021	28/07/2021	French	PDF
Micro model	31/12/2019	18/06/2020	17/08/2020	French	PDF
Micro model	31/12/2018	20/06/2019	27/06/2019	French	PDF
Micro model	31/12/2017	21/06/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	19/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	10/07/2007	French	PDF

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 · 1 active · 5 ended

Active mandates

Isabelle GREOLI

Director · since 26 avril 2023

Active

Ended mandates

Isabelle GREOLI

Administrator - manager

Ended

ISABELLE GREOLI

Director

Ended

Isabelle Gréoli

Manager

Ended

Isabelle Gréoli

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/05/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other04/07/2017
OBJET
PDF
Mandates17/02/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates20/06/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates11/01/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates17/08/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates25/01/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2011
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202524,7 k €↓
2024
Annual accounts 202451,7 k €↑
2023
Annual accounts 202317,8 k €↓
2022
Annual accounts 202234,8 k €↑
2021
Annual accounts 202129,6 k €↑
2020
Annual accounts 20202,3 k €↓
2019
Annual accounts 201925,6 k €↑
2018
Annual accounts 201821,1 k €↑
2017
Annual accounts 20175,5 k €↑
2016
Annual accounts 20164,3 k €↓
2015
Annual accounts 201510,8 k €↓
2014
Annual accounts 201425,6 k €↑
2013
Annual accounts 20136,6 k €↓
2012
Annual accounts 201225,1 k €↑
2011
Annual accounts 20119,6 k €↑
2010
Annual accounts 2010-87,8 €↓
2009
Annual accounts 20099,2 k €↓
2008
Annual accounts 200821,9 k €↓
2007
Annual accounts 200736,5 k €↓
2006
Annual accounts 200647,1 k €
27/01/2005
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

ARCANE SOFT

Overview

What does ARCANE SOFT do?

Trend over 20 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