ARCA
InactiveFinancials · financial year 2024, micro format
Equity
€214,211▲ 12.6%
2023 · €190,178
Total assets
€215,805▲ 11.5%
2023 · €193,493
Net result
€24,033▲ 8.5%
2023 · €22,158
Working capital
€206,948▲ 13.1%
2023 · €182,909
Trend over the years
2023 to 2024, 2 financial years
The operating result falls in 2024; 2024 is 0% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€27,284
2024
Net result€24,033
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€215,805
2024
Equity€214,211
2024
Debt€1,594
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€206,948
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
Line20232024
Operating result€27,360-€27,284▼ 0.3%
Net result€22,158-€24,033▲ 8.5%
Equity€190,178-€214,211▲ 12.6%
Total assets€193,493-€215,805▲ 11.5%
Debt€3,314-€1,594▼ 51.9%
Working capital€182,909-€206,948▲ 13.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €215,805
Fixed assets
€7,269 =
Current assets
€208,536 ▲ 12.0%
Equity and liabilities €215,805
Equity
€214,211 ▲ 12.6%
Debt
€1,594 ▼ 51.9%
Debt's share of the balance-sheet total falls from 1.7% to 0.7%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.01▼
2023 · 0.02
ROE
11.2%▼
2023 · 11.7%
ROA
11.1%▼
2023 · 11.5%
Debt ≤ 1 year
€1,588▼
2023 · €3,314
Income taxes
€8,055▲
2023 · €7,468
A ratio outside any meaningful range has been withheld (balance sheet total €215,805, equity €214,211).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €142 | €1,482 | ▲ 946% |
| Gross operating margin9900 | €27,502 | €28,767 | ▲ 4.6% |
| Operating profit (loss)9901 | €27,360 | €27,284 | ▼ 0.3% |
| Financial income75/76B | €2,290 | €4,834 | ▲ 111% |
| Recurring financial income75 | €2,290 | €4,834 | ▲ 111% |
| Financial charges65/66B | €24 | €30 | ▲ 25.0% |
| Recurring financial charges65 | €24 | €30 | ▲ 25.0% |
| Profit (loss) for the period before taxes9903 | €29,626 | €32,088 | ▲ 8.3% |
| Income taxes67/77 | €7,468 | €8,055 | ▲ 7.9% |
| Profit (loss) for the period9904 | €22,158 | €24,033 | ▲ 8.5% |
| Profit (loss) for the period to be appropriated9905 | €22,158 | €24,033 | ▲ 8.5% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €193,493 | €215,805 | ▲ 11.5% |
| Fixed assets21/28 | €7,269 | €7,269 | = |
| Tangible fixed assets22/27 | €7,269 | €7,269 | = |
| Land and buildings22 | €7,269 | €7,269 | = |
| Current assets29/58 | €186,223 | €208,536 | ▲ 12.0% |
| Amounts receivable within one year40/41 | €7,140 | €1,321 | ▼ 81.5% |
| Trade receivables40 | - | €131 | - |
| Other amounts receivable41 | €7,140 | €1,190 | ▼ 83.3% |
| Current investments50/53 | - | €175,000 | - |
| Cash at bank and in hand54/58 | €176,916 | €28,345 | ▼ 84.0% |
| Deferred charges and accrued income490/1 | €2,167 | €3,870 | ▲ 78.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €193,493 | €215,805 | ▲ 11.5% |
| Equity10/15 | €190,178 | €214,211 | ▲ 12.6% |
| Contributions10/11 | €18,592 | €18,592 | = |
| Revaluation surpluses12 | €35,347 | - | - |
| Reserves13 | €17,036 | €195,619 | ▲ 11× |
| Non-distributable reserves130/1 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | = |
| Distributable reserves133 | €15,177 | €193,760 | ▲ 13× |
| Profit (loss) carried forward14 | €119,203 | - | - |
| Amounts payable17/49 | €3,314 | €1,594 | ▼ 51.9% |
| Amounts payable within one year42/48 | €3,314 | €1,588 | ▼ 52.1% |
| Trade debts44 | €80 | €31 | ▼ 60.9% |
| Suppliers440/4 | €80 | €31 | ▼ 60.9% |
| Taxes, remuneration and social security45 | €3,234 | €1,557 | ▼ 51.9% |
| Taxes450/3 | €3,234 | €1,557 | ▼ 51.9% |
| Accrued charges and deferred income492/3 | - | €6 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €22,158 | €24,033 | ▲ 8.5% |
| Operating cash flow (approximation) | €22,158 | €24,033 | ▲ 8.5% |
| Investment in fixed assets (approximation) | - | -€0 | - |
| Change in cash | - | -€148,570 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 28-05-2025 | 2025-00108592 |
| 31-12-2023 | micro format | 05-07-2024 | 2024-00220561 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.