ACTIVE

ARCATERRA

Financial year 2025 · closed on 31/12/2025
Net result
-1,8 M €
-635.7% YoY
Gross margin
261,6 k €
-44.9% YoY
Equity
2 M €
-47.4% YoY

What does ARCATERRA do?

ARCATERRA is a Public limited company incorporated in 2006. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.551.026
Incorporation
05/09/2006
Legal form
Public limited company
Registered office
Ottergemsesteenweg-Zuid 713
9000 Gent · FlandreSee on map
Contributed capital
2 561 500,00 €
Latest accounts
31/12/2025
Signals
Good liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin261,6 k €474,5 k €20,3 k €641,1 k €492,1 k €217,4 k €219,8 k €-3,1 k €-5,8 k €4,6 k €1,8 k €
EBITDA258,5 k €467,2 k €14,6 k €458 k €441 k €276,7 k €424,7 k €126,3 k €205,3 k €1,2 M €181,7 k €214,3 k €-4,4 k €-14,1 k €3 k €27 €
Operating result-962 k €394,7 k €14,6 k €458 k €441 k €276,7 k €424,7 k €126,3 k €205,3 k €1,2 M €35,5 k €79,1 k €-4,4 k €-14,1 k €3 k €-843 €
Net result-1,8 M €330,7 k €-82,2 k €141,8 k €195,6 k €56,4 k €166,9 k €-81,7 k €34,6 k €580,2 k €12,9 k €46,3 k €-3,8 k €33,6 k €-17,2 k €-12,4 k €
Balance sheet
Equity2 M €3,7 M €904,7 k €986,9 k €845,2 k €834,4 k €778 k €611,1 k €692,7 k €658,1 k €77,9 k €65,1 k €15,7 k €10,2 k €-23,3 k €-6,2 k €
Total assets9,4 M €14 M €14 M €10,3 M €9 M €8 M €8,5 M €8,4 M €7,4 M €7,9 M €13,8 M €15 M €6,9 M €6,6 M €4,5 M €3,7 M €
Cash62,9 k €84,1 k €136,8 k €107,8 k €117,9 k €2,8 k €29,7 k €21 k €17,3 k €277 k €630,4 €8,8 k €2,7 k €272 €605 €3,7 k €
Debts7,4 M €10 M €12,7 M €9,1 M €8 M €7,1 M €7,7 M €7,8 M €6,7 M €7,2 M €13,8 M €15 M €6,9 M €6,6 M €4,5 M €3,7 M €
Other
Workforce0,5 ETP1,0 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 36 ended

Active mandates

NDCMS

Director · since 25 mars 2026 · until 03 mai 2032 · 0841.952.674

Represented by Nicolas De Clercq

Active
RECOVA

Director · since 25 mars 2026 · until 03 mai 2032 · 0458.098.435

Represented by Geert Wellens

Active
Elome Consult

Director · since 12 novembre 2024 · until 25 mars 2026 · 0801.887.815

Represented by Olivier Vanoost

Active
DVW Consult

Director · since 17 octobre 2022 · until 25 mars 2026 · 0755.463.021

Represented by Delphine Van Waes

Active
LOBOSAN

Director · since 17 octobre 2022 · until 25 mars 2026 · 0660.890.001

Represented by Rob Ragoen

Active
Volforto

Director · since 17 octobre 2022 · until 25 mars 2026 · 0642.674.092

Represented by Jan Lambertyn

Active

Ended mandates

Elome Consult

Director · since 12 novembre 2024 · until 06 mai 2030 · 0801.887.815

Represented by Olivier Vanoost

Ended
DVW Consult

Director · since 17 octobre 2022 · until 02 mai 2028 · 0755.463.021

Represented by Delphine Van Waes

Ended
LOBOSAN

Director · since 17 octobre 2022 · until 02 mai 2028 · 0660.890.001

Represented by Rob Ragoen

Ended
Volforto

Director · since 17 octobre 2022 · until 02 mai 2028 · 0642.674.092

Represented by Jan Lambertyn

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date26/05/202612/06/202522/05/202411/05/202317/10/202217/06/2021
General meeting04/05/202605/05/202506/05/202402/05/202317/10/202203/05/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/05/202626/05/2026DutchPDF
Abridged model31/12/202405/05/202512/06/2025DutchPDF
Abridged model31/12/202306/05/202422/05/2024DutchPDF
Abridged model31/12/202202/05/202311/05/2023DutchPDF
Abridged model31/12/202117/10/202217/10/2022DutchPDF
Abridged model31/12/202003/05/202117/06/2021DutchPDF
Full model31/12/201914/09/202030/09/2020DutchPDF
Full model31/12/201828/05/201913/06/2019DutchPDF
Full model31/12/201728/05/201812/07/2018DutchPDF
Full model31/12/201631/05/201730/06/2017DutchPDF
Full model31/12/201502/05/201621/06/2016DutchPDF
Full model31/12/201426/05/201524/06/2015DutchPDF
Abridged model30/06/201320/01/201422/01/2014DutchPDF
Abridged model30/06/201228/01/201327/02/2013DutchPDF
Abridged model30/06/201105/12/201119/12/2011DutchPDF
Abridged model30/06/201006/12/201007/03/2011DutchPDF
Abridged model30/06/200930/01/201026/02/2010DutchPDF
Abridged model30/06/200826/12/200823/01/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 6 active · 36 ended

Active mandates

NDCMS

Director · since 25 mars 2026 · until 03 mai 2032 · 0841.952.674

Represented by Nicolas De Clercq

Active
RECOVA

Director · since 25 mars 2026 · until 03 mai 2032 · 0458.098.435

Represented by Geert Wellens

Active
Elome Consult

Director · since 12 novembre 2024 · until 25 mars 2026 · 0801.887.815

Represented by Olivier Vanoost

Active
DVW Consult

Director · since 17 octobre 2022 · until 25 mars 2026 · 0755.463.021

Represented by Delphine Van Waes

Active
LOBOSAN

Director · since 17 octobre 2022 · until 25 mars 2026 · 0660.890.001

Represented by Rob Ragoen

Active
Volforto

Director · since 17 octobre 2022 · until 25 mars 2026 · 0642.674.092

Represented by Jan Lambertyn

Active

Ended mandates

Elome Consult

Director · since 12 novembre 2024 · until 06 mai 2030 · 0801.887.815

Represented by Olivier Vanoost

Ended
DVW Consult

Director · since 17 octobre 2022 · until 02 mai 2028 · 0755.463.021

Represented by Delphine Van Waes

Ended
LOBOSAN

Director · since 17 octobre 2022 · until 02 mai 2028 · 0660.890.001

Represented by Rob Ragoen

Ended
Volforto

Director · since 17 octobre 2022 · until 02 mai 2028 · 0642.674.092

Represented by Jan Lambertyn

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2026
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates09/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/10/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates13/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/02/2021
    ONTSLAGEN - BENOEMINGEN
    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 2025-1,8 M €
  2. 2024
    Annual accounts 2024330,7 k €
  3. 2023
    Annual accounts 2023-82,2 k €
  4. 2022
    Annual accounts 2022141,8 k €
  5. 2021
    Annual accounts 2021195,6 k €
  6. 2018
    Annual accounts 201856,4 k €
  7. 2017
    Annual accounts 2017166,9 k €
  8. 2016
    Annual accounts 2016-81,7 k €
  9. 2015
    Annual accounts 201534,6 k €
  10. 2014
    Annual accounts 2014580,2 k €
  11. 2013
    Annual accounts 201312,9 k €
  12. 2012
    Annual accounts 201246,3 k €
  13. 2011
    Annual accounts 2011-3,8 k €
  14. 2010
    Annual accounts 201033,6 k €
  15. 2009
    Annual accounts 2009-17,2 k €
  16. 2008
    Annual accounts 2008-12,4 k €
  17. 05/09/2006
    IncorporationPublic limited company