ARCATECH
ActiveSummary
For ARCATECH, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €319k and a net result of €108k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 16% of 20782 sector peers (fiscal year 2024). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability76▼-1
Solvency43▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
17.6%
Return on assets
6%
Age of the figures
30 mo
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 328 days later.
NBB · 10 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 27-10-2024, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
4 d early
2023
on the day
2022
4 d early
2021
1 d early
2020
7 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€108k▼ 4.2%
2023 · €113k
2019: €97k
2020: €85k
2021: €303k
2022: €217k
2023: €113k
2019 → 2024
Working capital
€102k▲ 6.5%
2023 · €96k
2019: €161k
2020: €137k
2021: €159k
2022: €115k
2023: €96k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€279k-€368k▲ 31.7%€370k▲ 0.7%€347k▼ 6.3%€319k▼ 8.1%
Operating result€132k-€417k▲ 216%€330k▼ 20.8%€204k▼ 38.2%€156k▼ 23.4%
Net result€85k-€303k▲ 257%€217k▼ 28.4%€113k▼ 47.9%€108k▼ 4.2%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 23% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.81M
Fixed assets
€441k ▼ 15.8%
Current assets
€1.37M ▲ 15.2%
Equity and liabilities €1.81M
Equity
€319k ▼ 8.1%
Provisions
€60k ▼ 15.3%
Debt
€1.43M ▲ 10.6%
Debt's share of the balance-sheet total rises from 75.6% to 79.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€255k▼
2023 · €315k
Cash flow
€207k▼
2023 · €224k
Current ratio
1.08▼
2023 · 1.09
Quick ratio
0.85▲
2023 · 0.81
Debt to equity
4.50▲
2023 · 3.74
ROE
34.0%▲
2023 · 32.6%
ROA
6.0%▼
2023 · 6.6%
Interest coverage
35.12▼
2023 · 40.06
Debt ≤ 1 year
€1.27M▲
2023 · €1.09M
Debt > 1 year
€164k▼
2023 · €201k
Income taxes
€65k▲
2023 · €61k
Staff costs
€688k▲
2023 · €618k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 60 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.71M€1.81M▲
Fixed assets21/28€524k€441k▼
Intangible fixed assets21€12k€503▼
Tangible fixed assets22/27€511k€440k▼
Furniture and vehicles24€114k€72k▼
Leasing and similar rights25€383k€359k▼
Other tangible fixed assets26€14k€9k▼
Financial fixed assets28€516€516=
Current assets29/58€1.19M€1.37M▲
Stocks and contracts in progress3€302k€292k▼
Stocks30/36€302k€292k▼
Amounts receivable within one year40/41€690k€868k▲
Trade receivables40€690k€868k▲
Other amounts receivable41€55€55=
Cash at bank and in hand54/58€193k€210k▲
Deferred charges and accrued income490/1€5k€56▼
Equity and liabilities
Total equity and liabilities10/49€1.71M€1.81M▲
Equity10/15€347k€319k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€148k€127k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€142k€120k▼
Profit (loss) carried forward14€137k€130k▼
Provisions and deferred taxes16€71k€60k▼
Deferred taxes168€71k€60k▼
Amounts payable17/49€1.30M€1.43M▲
Amounts payable after more than one year17€201k€164k▼
Financial debts170/4€201k€164k▼
Amounts payable within one year42/48€1.09M€1.27M▲
Current portion of amounts payable after more than one year42€67k€82k▲
Trade debts44€575k€704k▲
Suppliers440/4€575k€704k▲
Taxes, remuneration and social security45€175k€177k▲
Taxes450/3€103k€86k▼
Remuneration and social security454/9€72k€91k▲
Other amounts payable47/48€278k€307k▲
Income statement
Code20232024
Remuneration, social security and pensions62€618k€688k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111k€99k▼
Other operating charges640/8€10k€149k▲
Gross operating margin9900€943k€1.09M▲
Operating profit (loss)9901€204k€156k▼
Financial income75/76B€5k€13k▲
Recurring financial income75€5k€13k▲
Financial charges65/66B€46k€7k▼
Recurring financial charges65€8k€7k▼
Non-recurring financial charges66B€38k-
Profit (loss) for the period before taxes9903€163k€162k▼
Transfer from deferred taxes780€11k€11k=
Income taxes67/77€61k€65k▲
Profit (loss) for the period9904€113k€108k▼
Transfer from tax-exempt reserves789€21k€21k=
Profit (loss) for the period to be appropriated9905€134k€130k▼
Appropriation of the result
Profit (loss) to be appropriated9906€273k€266k▼
Profit (loss) brought forward from the previous period14P€139k€137k▼
Profit to be distributed694/7€137k€137k=
Return on contributions (dividend)694€137k€137k=
Social balance
Average headcount (FTE)908710.5-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
27-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
30-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Highest result since 2019net €303k ▲257%
Operating result €417k, net result €303k, both a record.
2020
24-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Weakest financial yearnet €85k ▼12.8%
Net result drops to €85k, the lowest in the series; recovery starts the following year.
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
20-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
09-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Quai Saint-Léonard 614000 LiègeGround area
1,159 m²
Building footprint
168 m²
Volume, LiDAR
6,704 m³
Parcel 62810B0572/00F000, Wallonia · tallest building 40.9 m, ±13 floors. Linked by address, not a title deed.
1 establishment unit
Quai Saint-Léonard 61, 4000 Liège
since 19942.069.132.536
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810B0572/00F000 | Wallonia | 1,159 m² | 1 · 168 m² | 40.9 m · 13 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TELEVITAS
BE 0776.841.326
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INTEGRATED & EFFICIENT SOLUTIONS - IT
BE 0473.593.095
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AREXO CONSULTING
BE 0897.170.717
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HOFMANS CONSULTING
BE 0842.325.828
Antwerpen · Eq €318,290
FACTS & FIGURES
BE 0477.303.346
Nijlen · Eq €319,008
Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 13,569 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded09-09-1994
Fiscal year end31-03
Activities, NACEBEL 2025
46431Wholesale of electrical household appliances and audio-video equipment
47400Retail sale of information and communication equipment
62200Computer consultancy and computer facilities management
95100Repair and maintenance of computers and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.