A.R.C. MANAGEMENT
ActiveSummary
A.R.C. MANAGEMENT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €40k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 48% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-4
Solvency78▼-22
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.7 against 3.26 in 2024; short-term debt: 46.7% and cash: 64.7% of total assets), and 46.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
53.1%
Return on assets
15.3%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
25 d late
2023
75 d early
2022
75 d early
2021
20 d early
2020
71 d early
2019
37 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
€140k▼ 32.0%
2024 · €206k
2018: €144k
2019: €143k
2020: €151k
2021: €167k
2022: €180k
2023: €196k
2024: €206k
2018 → 2025
Total assets
€264k▼ 2.4%
2024 · €271k
2018: €180k
2019: €213k
2020: €200k
2021: €197k
2022: €281k
2023: €242k
2024: €271k
2018 → 2025
Net result
€40k▼ 18.2%
2024 · €49k
2018: €30k
2019: €39k
2020: €19k
2021: €16k
2022: €60k
2023: €43k
2024: €49k
2018 → 2025
Working capital
€87k▼ 40.7%
2024 · €146k
2018: €142k
2019: €140k
2020: €137k
2021: €153k
2022: €161k
2023: €134k
2024: €146k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€167k-€180k▲ 8.0%€196k▲ 8.8%€206k▲ 5.0%€140k▼ 32.0%
Operating result€24k-€91k▲ 282%€64k▼ 29.9%€77k▲ 19.9%€62k▼ 18.8%
Net result€16k-€60k▲ 266%€43k▼ 29.1%€49k▲ 16.1%€40k▼ 18.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets
€54k ▼ 10.0%
Current assets
€210k ▼ 0.2%
Equity and liabilities €264k
Equity
€140k ▼ 32.0%
Debt
€124k ▲ 92.2%
Debt's share of the balance-sheet total rises from 23.8% to 46.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€77k▼
2024 · €98k
Cash flow
€56k▼
2024 · €70k
Current ratio
1.70▼
2024 · 3.26
Debt to equity
0.88▲
2024 · 0.31
ROE
28.8%▲
2024 · 23.9%
ROA
15.3%▼
2024 · 18.2%
Interest coverage
104.28▼
2024 · 148.81
Debt ≤ 1 year
€123k▲
2024 · €64k
Income taxes
€21k▼
2024 · €27k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€271k€264k▼
Fixed assets21/28€60k€54k▼
Tangible fixed assets22/27€60k€54k▼
Plant, machinery and equipment23€1k€896▼
Furniture and vehicles24€16k€15k▼
Other tangible fixed assets26€43k€38k▼
Current assets29/58€210k€210k▼
Amounts receivable within one year40/41€12k€35k▲
Trade receivables40€12k€35k▲
Cash at bank and in hand54/58€194k€171k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€271k€264k▼
Equity10/15€206k€140k▼
Contributions10/11€6k€6k=
Reserves13€200k€134k▼
Distributable reserves133€200k€134k▼
Amounts payable17/49€64k€124k▲
Amounts payable within one year42/48€64k€123k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€16k€11k▼
Taxes450/3€16k€11k▼
Other amounts payable47/48€43k€110k▲
Accrued charges and deferred income492/3-€589
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€15k▼
Other operating charges640/8€1k€471▼
Gross operating margin9900€99k€78k▼
Operating profit (loss)9901€77k€62k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€656€743▲
Recurring financial charges65€656€743▲
Profit (loss) for the period before taxes9903€76k€61k▼
Income taxes67/77€27k€21k▼
Profit (loss) for the period9904€49k€40k▼
Profit (loss) for the period to be appropriated9905€49k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€49k€40k▼
Transfer from equity791/2€39k€106k▲
Transfer to equity691/2€49k€40k▼
To other reserves6921€49k€40k▼
Profit to be distributed694/7€39k€106k▲
Return on contributions (dividend)694€39k€106k▲
The notes to these accounts (7 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Equity above €200kEq €206k ▲5%
7 profitable years in a row build equity to €206k.
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €60k ▲266%
Operating result €91k, net result €60k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €16k ▼15.3%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €151k ▲5.3%
3 profitable years in a row build equity to €151k.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Aywaille · 2 establishment units since 2012
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.
Chemin de la Taille Boha 134920 AywailleGround area
834 m²
Building footprint
121 m²
Volume, LiDAR
1,158 m³
2 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
A.R.C. MANAGEMENT
since 20122.213.816.746
Goût&nous
since 20242.365.597.990
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61018B0093/00A000 | Wallonia | 805 m² | 1 · 121 m² | 10.8 m · 3 fl. |
| 62009B0007/00_000 | Wallonia | 30 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteAywaille2.213.816.746
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LE 8
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,871 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
Founded24-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.