NORMAL SITUATION

Arcade Engineering

Financial year 2023 · closed on 30/06/2023
Net result
114,6 k €
-18.2% YoY
Gross margin
1,5 M €
+11.9% YoY
Equity
266,2 k €
+5.8% YoY
Workforce
15,6 ETP
+2.6% YoY

Company — Normal situation.

What does Arcade Engineering do?

Arcade Engineering is a company registered in Belgium. It employs on average 15,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.973.459
Legal form
Private limited company
Contributed capital
86 200,00 €
Latest accounts
30/06/2023
Average workforce
15,6 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112009
Income statement
Gross margin1,5 M €1,3 M €1,3 M €1,2 M €1,2 M €1,3 M €1,1 M €1,1 M €754,2 k €538,1 k €549,8 k €484,7 k €386,6 k €-50 €
EBITDA218 k €251 k €128,3 k €109,7 k €84,3 k €166,3 k €78,3 k €117,5 k €-163,8 k €1,8 k €47,1 k €8,4 k €-82,7 k €-920,8 €
Operating result183,6 k €219,2 k €94,7 k €78,5 k €51,8 k €138,8 k €45,4 k €86 k €-179,9 k €-7,1 k €44,7 k €6,4 k €-84 k €-1,8 k €
Net result114,6 k €140,1 k €47,2 k €44 k €16,6 k €108,3 k €10,7 k €54,6 k €-198 k €-20,4 k €37,9 k €3,3 k €-85,5 k €-1,9 k €
Balance sheet
Equity266,2 k €251,6 k €111,5 k €64,3 k €20,3 k €3,6 k €-104,7 k €-115,4 k €-170 k €28 k €-31,5 k €-69,5 k €-72,7 k €4,3 k €
Total assets1,1 M €1,2 M €960,2 k €1,2 M €674,9 k €661,5 k €403,2 k €686,2 k €488,2 k €308,2 k €256,8 k €163,6 k €123,7 k €4,6 k €
Cash559,8 k €174,5 k €185,5 k €215,6 k €103,2 k €29,8 k €46,9 k €16,6 k €36,8 k €81,9 k €15,8 k €58,1 k €15,1 k €4,6 k €
Debts846,2 k €970,2 k €819,8 k €1,1 M €622,6 k €588,8 k €454,1 k €757 k €654,6 k €279,9 k €288,3 k €230,4 k €196,2 k €259,6 €
Other
Workforce15,6 ETP15,2 ETP16,3 ETP15,9 ETP15,7 ETP16,1 ETP13,6 ETP13,7 ETP11,6 ETP7,4 ETP7,6 ETP6,6 ETP5,6 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 4 active · 11 ended

Active mandates

Sophie Gorlé

Director · since 04 mai 2022 · until 01 janvier 2023

Active
Census 29

Director · since 19 mai 2020 · 0683.842.377

Represented by Arnaud Raymond Serrien

Active
Patrick Spaas

Director

Active
Robert Gorlé

Director

Active

Ended mandates

Sophie Gorlé

Director · since 04 mai 2022

Ended
Census 29

Director · since 19 mai 2020 · 0683.842.377

Represented by Arnaud Raymond Serrien

Ended
Tom Develter

Director · since 19 mai 2020

Ended
Patrick Spaas

Director · since 13 février 2008

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202331/01/202331/01/202210/12/202030/01/202014/01/2019
General meeting30/11/202331/12/202231/12/202127/11/202013/12/201917/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202330/11/202318/12/2023DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202027/11/202010/12/2020DutchPDF
Abridged model30/06/201913/12/201930/01/2020DutchPDF
Abridged model30/06/201817/12/201814/01/2019DutchPDF
Abridged model30/06/201724/11/201719/12/2017DutchPDF
Abridged model30/06/201619/12/201617/01/2017DutchPDF
Abridged model30/06/201522/12/201519/01/2016DutchPDF
Abridged model30/06/201423/12/201416/01/2015DutchPDF
Abridged model30/06/201324/12/201323/01/2014DutchPDF
Abridged model30/06/201228/12/201222/01/2013DutchPDF
Abridged model30/06/201130/12/201130/01/2012DutchPDF
Abridged model30/06/201007/02/201117/02/2011DutchPDF
Abridged model30/06/200927/11/200919/02/2010DutchPDF
Estimate

Indicative valuation

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 30/06/2023 · 4 active · 11 ended

Active mandates

Sophie Gorlé

Director · since 04 mai 2022 · until 01 janvier 2023

Active
Census 29

Director · since 19 mai 2020 · 0683.842.377

Represented by Arnaud Raymond Serrien

Active
Patrick Spaas

Director

Active
Robert Gorlé

Director

Active

Ended mandates

Sophie Gorlé

Director · since 04 mai 2022

Ended
Census 29

Director · since 19 mai 2020 · 0683.842.377

Represented by Arnaud Raymond Serrien

Ended
Tom Develter

Director · since 19 mai 2020

Ended
Patrick Spaas

Director · since 13 février 2008

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023114,6 k €
  2. 2022
    Annual accounts 2022140,1 k €
  3. 2021
    Annual accounts 202147,2 k €
  4. 2020
    Annual accounts 202044 k €
  5. 2019
    Annual accounts 201916,6 k €
  6. 2018
    Annual accounts 2018108,3 k €
  7. 2017
    Annual accounts 201710,7 k €
  8. 2016
    Annual accounts 201654,6 k €
  9. 2015
    Annual accounts 2015-198 k €
  10. 2014
    Annual accounts 2014-20,4 k €
  11. 2013
    Annual accounts 201337,9 k €
  12. 2012
    Annual accounts 20123,3 k €
  13. 2011
    Annual accounts 2011-85,5 k €
  14. 2009
    Annual accounts 2009-1,9 k €