ARCILLA
ActiveSummary
ARCILLA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €6k. Equity is growing by ~35.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+70
Solvency62▼-18
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.89 against 1.59 in 2024; short-term debt: 62.5% and cash: 16.4% of total assets), and 62.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.5%
Return on assets
12.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
37 d early
2022
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€18k▲ 51.1%
2024 · €12k
2022: €7k
2023: €14k
2024: €12k
2022 → 2025
Total assets
€48k▲ 123%
2024 · €21k
2022: €52k
2023: €22k
2024: €21k
2022 → 2025
Net result
€6k
2024 · €-2k
2022: €5k
2023: €7k
2024: €-2k
2022 → 2025
Working capital
€-3k
2024 · €6k
2022: €24k
2023: €9k
2024: €6k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€7k-€14k▲ 103%€12k▼ 13.7%€18k▲ 51.1%
Operating result€8k-€8k▼ 7.1%€-598€11k
Net result€5k-€7k▲ 46.9%€-2k€6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €11k after a loss of €598 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48k
Fixed assets
€21k ▲ 246%
Current assets
€26k ▲ 73.1%
Equity and liabilities €48k
Equity
€18k ▲ 51.1%
Debt
€30k ▲ 211%
Debt's share of the balance-sheet total rises from 44.8% to 62.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▲
2024 · €860
Cash flow
€8k▲
2024 · €-416
Current ratio
0.89▼
2024 · 1.59
Quick ratio
0.81▼
2024 · 1.33
Debt to equity
1.67▲
2024 · 0.81
ROE
33.8%▲
2024 · -15.9%
ROA
12.7%▲
2024 · -8.8%
Interest coverage
7.13▲
2024 · 0.82
Debt ≤ 1 year
€30k▲
2024 · €10k
Income taxes
€3k▲
2024 · €241
Staff costs
€-247▼
2024 · €1k
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 · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€21k€48k▲
Fixed assets21/28€6k€21k▲
Tangible fixed assets22/27€6k€21k▲
Plant, machinery and equipment23€2k€18k▲
Furniture and vehicles24€4k€3k▼
Current assets29/58€15k€26k▲
Stocks and contracts in progress3€3k€2k▼
Stocks30/36€3k€2k▼
Amounts receivable within one year40/41€8k€16k▲
Trade receivables40€5k€4k▼
Other amounts receivable41€3k€12k▲
Cash at bank and in hand54/58€5k€8k▲
Deferred charges and accrued income490/1€435€181▼
Equity and liabilities
Total equity and liabilities10/49€21k€48k▲
Equity10/15€12k€18k▲
Contributions10/11€2k€2k=
Reserves13€10k€16k▲
Distributable reserves133€10k€16k▲
Amounts payable17/49€10k€30k▲
Amounts payable within one year42/48€10k€30k▲
Trade debts44€3k€24k▲
Suppliers440/4€3k€24k▲
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€3k€3k▲
Other amounts payable47/48€4k€2k▼
Accrued charges and deferred income492/3-€16
Income statement
Code20242025
Remuneration, social security and pensions62€1k€-247▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€6k€14k▲
Operating profit (loss)9901€-598€11k▲
Financial income75/76B€8€9▲
Recurring financial income75€8€9▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-2k€9k▲
Income taxes67/77€241€3k▲
Profit (loss) for the period9904€-2k€6k▲
Profit (loss) for the period to be appropriated9905€-2k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€6k▲
Transfer from equity791/2€2k-
Transfer to equity691/2-€6k
To other reserves6921-€6k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €-2k ▼127%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €7k ▲46.9%
Net result €7k, the highest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Schoten · 1 establishment unit since 2022
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.
Mastendreef 102900 SchotenGround area
1.1 ha
Building footprint
439 m²
Volume, LiDAR
2,070 m³
Parcel 11040D0251/00K007, Flanders · tallest building 17.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Bar Bistro Nova
since 20222.329.066.010
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0251/00K007 | Flanders | 1.1 ha | 1 · 439 m² | 17.1 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchoten2.329.066.010
Similar companies · same sector, comparable size
NILAGRO
BE 1002.353.359
Oudsbergen · Eq €17,671
Pierre et François DEPAS
BE 0533.801.193
Marchin · Eq €17,970
GRAFARM
BE 0824.801.688
Grâce-Hollogne · Eq €18,049
ENTREPRISE DU VANERIAU
BE 0895.608.324
La Louvière · Eq €17,466
LIMCOMEST
BE 0650.651.848
Bocholt · Eq €17,447
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 660 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 formPrivate limited company
Founded17-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
01610Support activities for crop production
43990Other specialised construction activities
56112Limited-service restaurants, excluding mobile food services
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@bistro-nova.com
Phone:0478817186