ACTIVE

ARCANE

Financial year 2024 · closed on 31/12/2024
Net result
18,5 k €
+912.3% YoY
Gross margin
30,6 k €
+506.5% YoY
Equity
89,2 k €
+12.9% YoY

What does ARCANE do?

ARCANE is a Private limited company incorporated in 2007. Its main activity is: Wholesale of textiles. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.239.733
Incorporation
17/12/2007
Legal form
Private limited company
Registered office
Kruishofstraat 26
2020 Antwerpen · FlandreSee on map
Contributed capital
6 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201920182017201620152014201320122011201020092008
Income statement
Gross margin30,6 k €5 k €51,6 k €13,7 k €-6 k €-207,3 €4,2 k €12,8 k €2,8 k €2,2 k €3 k €22,3 k €17 k €3,8 k €5,1 k €4,9 k €
EBITDA30,5 k €4,9 k €51,4 k €13,6 k €-6,4 k €-303,3 €4,1 k €12,5 k €2,3 k €1,4 k €2,6 k €21,8 k €16,5 k €2,9 k €4,3 k €4,4 k €
Operating result28,8 k €3,7 k €50,9 k €13,5 k €-6,6 k €-442,7 €3,4 k €11,8 k €1,6 k €561,1 €1,2 k €18,1 k €12,4 k €-772 €1,3 k €2,1 k €
Net result18,5 k €1,8 k €33,8 k €9,9 k €-6,7 k €-480,9 €1,3 k €7,1 k €291,7 €352,6 €866,3 €13 k €8,7 k €-1,1 k €533,2 €2,1 k €
Balance sheet
Equity89,2 k €79 k €77,2 k €43,4 k €32,3 k €39,1 k €39,5 k €38,3 k €31,2 k €30,9 k €30,6 k €29,7 k €16,7 k €8 k €9,1 k €8,6 k €
Total assets107,6 k €98,7 k €104,3 k €67,3 k €52,1 k €57,9 k €72,4 k €104,7 k €75,7 k €62,8 k €67 k €54,5 k €47,4 k €18,6 k €17,4 k €33,9 k €
Cash75 k €38,5 k €35,8 k €10,7 k €196,8 €57,7 €2,7 k €2,8 k €1,6 k €2,4 k €1,6 k €9,1 k €4 k €2,8 k €5,5 k €9,3 k €
Debts18,4 k €19,7 k €27,1 k €23,9 k €19,7 k €18,9 k €32,9 k €66,5 k €44,5 k €31,8 k €36,4 k €24,8 k €29,5 k €9,5 k €8,4 k €18,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Magali Abraham

Director

Active

Ended mandates

MAGALI ABRAHAM

Director · since 01 janvier 2020

Ended
Jan Olyslager

Director · since 04 décembre 2007

Ended
Jan Olyslager

Manager · since 04 décembre 2007

Ended
Jan Olyslager

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/09/202530/08/202429/09/202326/09/202231/08/202124/09/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202131/08/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202512/09/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202329/09/2023DutchPDF
Micro model31/12/202124/06/202226/09/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201931/08/202024/09/2020DutchPDF
Micro model31/12/201830/06/201908/08/2019DutchPDF
Abridged model31/12/201729/06/201827/08/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201627/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201401/07/2014DutchPDF
Abridged model31/12/201228/06/201310/09/2013DutchPDF
Abridged model31/12/201129/06/201231/08/2012DutchPDF
Abridged model31/12/201024/06/201123/07/2011DutchPDF
Abridged model31/12/200925/06/201016/08/2010DutchPDF
Abridged model31/12/200826/06/200924/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 5 ended

Active mandates

Magali Abraham

Director

Active

Ended mandates

MAGALI ABRAHAM

Director · since 01 janvier 2020

Ended
Jan Olyslager

Director · since 04 décembre 2007

Ended
Jan Olyslager

Manager · since 04 décembre 2007

Ended
Jan Olyslager

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/02/2025
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/08/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office03/07/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/12/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202418,5 k €
  2. 2024
    Name changeARCANE
  3. 2023
    Annual accounts 20231,8 k €
  4. 2022
    Annual accounts 202233,8 k €
  5. 2021
    Annual accounts 20219,9 k €
  6. 2021
    Name changeJAN OLYSLAGER
  7. 2019
    Annual accounts 2019-6,7 k €
  8. 2018
    Annual accounts 2018-480,9 €
  9. 2017
    Annual accounts 20171,3 k €
  10. 2016
    Annual accounts 20167,1 k €
  11. 2015
    Annual accounts 2015291,7 €
  12. 2014
    Annual accounts 2014352,6 €
  13. 2013
    Annual accounts 2013866,3 €
  14. 2012
    Annual accounts 201213 k €
  15. 2011
    Annual accounts 20118,7 k €
  16. 2010
    Annual accounts 2010-1,1 k €
  17. 2009
    Annual accounts 2009533,2 €
  18. 2008
    Annual accounts 20082,1 k €
  19. 17/12/2007
    IncorporationPrivate limited company