ARCETIS
The computed 12-month bankruptcy probability of ARCETIS is 0.1% (very low). The 2024 annual accounts show equity of €19.70M and a net result of €183k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 95% of 561 sector peers (fiscal year 2024). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19.70M |
| Net result | €183k |
| Staff (FTE) | 1.2 |
| Better than sector | 95% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.4% | 34.8% | |
| Net result | €183k | €15k | |
| Equity | €19.70M | €79k | |
| Gross operating margin | €18k | €81k | |
| Staff costs | €77k | €297k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-69k |
| Net profit | €183k |
| Cash flow | €288k |
| Staff costs | €77k |
| Income taxes | €72k |
| Dividends | - |
| Total assets | €20.87M |
| Equity | €19.70M |
| Debt | €1.17M |
| of which ≤ 1y | €1.04M |
| of which > 1y | - |
| Working capital | €7.30M |
| Employees (FTE) | 1.2 |
| 2024 | |
|---|---|
| Current ratio | 8.01 |
| Quick ratio | 8.01 |
| Working capital ratio | 35.0% |
| Solvency | 94.4% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | -1.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 0.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20.87M |
| Fixed assets | 21/28 | €12.53M |
| Tangible fixed assets | 22/27 | €6.37M |
| Financial fixed assets | 28 | €6.16M |
| Current assets | 29/58 | €8.34M |
| Amounts receivable within one year | 40/41 | €490k |
| Investments | 50/53 | €6.33M |
| Cash & bank | 54/58 | €1.52M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20.87M |
| Equity | 10/15 | €19.70M |
| Contributions / capital | 10/11 | €5.27M |
| Reserves | 13 | €14.43M |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable within one year | 42/48 | €1.04M |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €-175k |
| Financial income | 75 | €482k |
| Financial charges | 65 | €53k |
| Result before taxes | 9903 | €255k |
| Income taxes | 67/77 | €72k |
| Net result for the period | 9904 | €183k |
| Result to be appropriated | 9905 | €183k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 31-12-1990 |
| Status | Active |
| Postal code | 9990 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43010G0163/00M000 | Flanders | 5,927 m² | 1 · 599 m² | 10.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ARCETIS |