ARBECA
InactiveFinancials · financial year 2024, abbreviated format
Turnover
≈ €420,000
Estimated: probably between €260,000 and €780,000
Total assets
€2.3m▲ 0.2%
2023 · €2.3m
Net result
€165,822▲ 5.8%
2023 · €156,766
Working capital
€2.1m▲ 0.4%
2023 · €2.1m
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result recovers in 2024; 2024 is 10% above 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.2m
2024
Net result€0.2m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.3m
2024
Equity€2.1m
2024
Debt€0.2m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2.1m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.1m-€0.1m▲ 25.7%€0.1m▲ 10.8%€0.1m▲ 4.7%€0.2m▲ 8.6%€0.1m▼ 12.6%€0.2m▲ 9.8%
Net result€0.1m-€0.1m▲ 17.5%€0.1m▲ 15.2%€0.1m▲ 6.3%€0.2m▲ 19.7%€0.2m▼ 5.4%€0.2m▲ 5.8%
Equity€2.7m-€2.4m▼ 10.7%€2.1m▼ 11.2%€2.1m▼ 0.6%€2.1m=€2.1m=€2.1m=
Total assets€3.2m-€2.8m▼ 12.2%€2.5m▼ 9.5%€2.3m▼ 10.2%€2.3m▲ 0.8%€2.3m▲ 0.2%€2.3m▲ 0.2%
Debt€0.5m-€0.4m▼ 20.2%€0.4m▲ 0.6%€0.2m▼ 60.2%€0.2m▲ 11.6%€0.2m▲ 3.1%€0.2m▲ 2.4%
Working capital€2.4m-€2.1m▼ 12.0%€2.0m▼ 5.4%€2.1m▲ 3.6%€2.1m▲ 0.5%€2.1m▲ 0.4%€2.1m▲ 0.4%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.3m
Fixed assets
€8,935 ▼ 49.8%
Current assets
€2.3m ▲ 0.6%
Equity and liabilities €2.3m
Equity
€2.1m =
Debt
€190,699 ▲ 2.4%
Debt's share of the balance-sheet total rises from 8.1% to 8.3%. Debt is higher.
Key figures and ratios
EBITDA
€163,204▲
2023 · €149,919
Cash flow
€174,684▲
2023 · €166,129
Current ratio
12.07▼
2023 · 12.29
Debt to equity
0.09▲
2023 · 0.09
ROE
7.8%▲
2023 · 7.4%
ROA
7.2%▲
2023 · 6.8%
Interest coverage
13.29▼
2023 · 19.94
Debt ≤ 1 year
€190,699▲
2023 · €186,232
Income taxes
€64,983▲
2023 · €54,559
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €624 | €402 | €896 | €9,783 | €9,856 | €9,363 | €8,862 | ▼ 5.4% |
| Other operating charges640/8 | - | - | - | €1,106 | €1,096 | €1,575 | €1,094 | ▼ 30.6% |
| Gross operating margin9900 | €108,273 | €138,577 | €143,369 | €159,088 | €171,827 | €151,494 | €164,297 | ▲ 8.5% |
| Operating profit (loss)9901 | €101,578 | €127,674 | €141,497 | €148,198 | €160,875 | €140,556 | €154,342 | ▲ 9.8% |
| Financial income75/76B | - | - | - | €39,937 | €65,372 | €78,286 | €88,747 | ▲ 13.4% |
| Recurring financial income75 | €40,976 | €38,158 | €36,538 | €39,937 | €65,372 | €78,286 | €88,747 | ▲ 13.4% |
| Financial charges65/66B | - | - | - | €731 | €2,150 | €7,518 | €12,284 | ▲ 63.4% |
| Recurring financial charges65 | €954 | €583 | €1,045 | €731 | €2,150 | €7,518 | €12,284 | ▲ 63.4% |
| Profit (loss) for the period before taxes9903 | €141,599 | €165,249 | €176,989 | €187,404 | €224,096 | €211,325 | €230,805 | ▲ 9.2% |
| Income taxes67/77 | €45,377 | €52,190 | €46,733 | €48,877 | €58,305 | €54,559 | €64,983 | ▲ 19.1% |
| Profit (loss) for the period9904 | €96,223 | €113,060 | €130,257 | €138,527 | €165,791 | €156,766 | €165,822 | ▲ 5.8% |
| Profit (loss) for the period to be appropriated9905 | €96,223 | €113,060 | €130,257 | €138,527 | €165,791 | €156,766 | €165,822 | ▲ 5.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €3.2m | €2.8m | €2.5m | €2.3m | €2.3m | €2.3m | €2.3m | ▲ 0.2% |
| Fixed assets21/28 | €0.3m | €0.3m | €0.1m | €0.04m | €0.03m | €0.02m | €0.009m | ▼ 49.8% |
| Tangible fixed assets22/27 | - | €0.002m | €0.05m | €0.04m | €0.03m | €0.02m | €0.009m | ▼ 49.8% |
| Land and buildings22 | - | - | - | - | - | €0 | - | - |
| Plant, machinery and equipment23 | - | - | - | €0.001m | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.04m | €0.03m | €0.02m | €0.009m | ▼ 49.8% |
| Financial fixed assets28 | €0.3m | €0.3m | €0.08m | - | - | - | - | - |
| Current assets29/58 | €2.9m | €2.5m | €2.4m | €2.2m | €2.3m | €2.3m | €2.3m | ▲ 0.6% |
| Amounts receivable within one year40/41 | €0.2m | €0.02m | €0.03m | €0.03m | €0.03m | €0.03m | €0.04m | ▲ 23.2% |
| Trade receivables40 | - | - | - | €0.02m | €0.03m | €0.03m | €0.04m | ▲ 48.4% |
| Other amounts receivable41 | - | - | - | €0.003m | €1 | €0.005m | - | - |
| Current investments50/53 | €1.3m | €1.2m | €1.3m | €1.4m | €2.2m | €2.1m | €2.1m | ▲ 1.8% |
| Cash at bank and in hand54/58 | €1.4m | €1.3m | €1.1m | €0.8m | €0.07m | €0.2m | €0.1m | ▼ 25.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.004m | €0.006m | €0.01m | ▲ 147% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €3.2m | €2.8m | €2.5m | €2.3m | €2.3m | €2.3m | €2.3m | ▲ 0.2% |
| Equity10/15 | €2.7m | €2.4m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Contributions10/11 | €1.9m | €1.9m | - | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Contributions outside capital11 | - | - | - | €1.9m | €1.9m | €1.9m | - | - |
| Other1109/19 | - | - | - | €1.9m | €1.9m | €1.9m | - | - |
| Reserves13 | €0.8m | €0.5m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.2m | €0.2m | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.2m | €0.2m | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | - | - | €0.2m | €0.2m | = |
| Amounts payable17/49 | €0.5m | €0.4m | €0.4m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 2.4% |
| Amounts payable within one year42/48 | €0.5m | €0.4m | €0.4m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 2.4% |
| Trade debts44 | €0.004m | €0.002m | €0.003m | €0.004m | €0.002m | €0.008m | €0.002m | ▼ 70.8% |
| Suppliers440/4 | - | - | - | €0.004m | €0.002m | €0.008m | €0.002m | ▼ 70.8% |
| Taxes, remuneration and social security45 | - | - | - | €0.004m | €0.006m | €0.02m | €0.02m | ▲ 6.8% |
| Taxes450/3 | - | - | - | €0.004m | €0.006m | €0.01m | €0.01m | ▲ 20.9% |
| Remuneration and social security454/9 | - | - | - | - | - | €0.003m | €0.002m | ▼ 43.0% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 5.7% |
| Accrued charges and deferred income492/3 | - | - | - | €36 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €96,223 | €113,060 | €130,257 | €138,527 | €165,791 | €156,766 | €165,822 | ▲ 5.8% |
| + Depreciation and write-downs630 | €624 | €402 | €896 | €9,783 | €9,856 | €9,363 | €8,862 | ▼ 5.4% |
| Operating cash flow (approximation) | €96,847 | €113,462 | €131,152 | €148,311 | €175,648 | €166,129 | €174,684 | ▲ 5.2% |
| Investment in fixed assets (approximation) | - | -€2,012 | €153,914 | €74,762 | €784 | €0 | €0 | - |
| Change in cash | - | -€80,960 | -€283,886 | -€290,906 | -€700,372 | €85,184 | -€39,847 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 26-06-2025 | 2025-00200161 |
| 31-12-2023 | abbreviated format | 26-08-2024 | 2024-00371847 |
| 31-12-2022 | abbreviated format | 24-08-2023 | 2023-00363770 |
| 31-12-2021 | abbreviated format | 18-07-2022 | 2022-20195305 |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-64100077 |
| 31-12-2019 | abbreviated format | 18-08-2020 | 2020-42200321 |
| 31-12-2018 | abbreviated format | 21-08-2019 | 2019-49200175 |
| 31-12-2017 | abbreviated format | 18-07-2018 | 2018-34700056 |
| 31-12-2016 | abbreviated format | 22-06-2017 | 2017-20700181 |
| 31-12-2015 | abbreviated format | 05-07-2016 | 2016-27900543 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.