Arcade Concept Engineering
ActiveSummary
Arcade Concept Engineering has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €18k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 12% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+62
Solvency29▼-57
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.34 against 27.46 in 2024; short-term debt: 73.4% and cash: 27.2% of total assets), and 95.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
4.2%
Return on assets
7.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 9494 sector peers (2025).
NBB · sector comparisonPosition among 9494 sector peers
Solvency
better than 12%
← weakest
strongest →
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
7 d early
2023
15 d early
2022
33 d early
2021
19 d early
2020
22 d early
2019
59 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€10k▼ 93.5%
2024 · €157k
2018: €70k
2019: €74k▲ +5.1% vs 2018
2020: €99k▲ +34.2% vs 2019
2021: €214k▲ +116% vs 2020highest in 8 years
2022: €202k▼ -5.7% vs 2021
2023: €165k▼ -17.9% vs 2022
2024: €157k▼ -5.0% vs 2023
2025: €10k▼ -93.5% vs 2024lowest in 8 years
2018 → 2025
Total assets
€242k▼ 6.0%
2024 · €257k
2018: €535k
2019: €622k▲ +16.3% vs 2018
2020: €913k▲ +46.8% vs 2019highest in 8 years
2021: €804k▼ -11.9% vs 2020
2022: €305k▼ -62.0% vs 2021
2023: €327k▲ +7.1% vs 2022
2024: €257k▼ -21.4% vs 2023
2025: €242k▼ -6.0% vs 2024lowest in 8 years
2018 → 2025
Net result
€18k
2024 · €-5k
2018: €140k
2019: €24k▼ -83.1% vs 2018
2020: €124k▲ +425% vs 2019
2021: €399k▲ +222% vs 2020highest in 8 years
2022: €-12k▼ -103% vs 2021lowest in 8 years
2023: €3k▲ +121% vs 2022
2024: €-5k▼ -285% vs 2023
2025: €18k▲ +486% vs 2024
2018 → 2025
Working capital
€60k▼ 75.0%
2024 · €242k
2018: €55k
2019: €12k▼ -78.0% vs 2018lowest in 8 years
2020: €15k▲ +20.1% vs 2019
2021: €311k▲ +2034% vs 2020highest in 8 years
2022: €289k▼ -7.1% vs 2021
2023: €264k▼ -8.8% vs 2022
2024: €242k▼ -8.3% vs 2023
2025: €60k▼ -75.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€214k-€202k▼ 5.7%€165k▼ 17.9%€157k▼ 5.0%€10k▼ 93.5%
2021: €214khighest in 5 years
2022: €202k▼ -5.7% vs 2021
2023: €165k▼ -17.9% vs 2022
2024: €157k▼ -5.0% vs 2023
2025: €10k▼ -93.5% vs 2024lowest in 5 years
Operating result€465k-€-5k€321€-11k€19k
2021: €465khighest in 5 years
2022: €-5k▼ -101% vs 2021
2023: €321▲ +106% vs 2022
2024: €-11k▼ -3525% vs 2023lowest in 5 years
2025: €19k▲ +272% vs 2024
Net result€399k-€-12k€3k€-5k€18k
2021: €399khighest in 5 years
2022: €-12k▼ -103% vs 2021lowest in 5 years
2023: €3k▲ +121% vs 2022
2024: €-5k▼ -285% vs 2023
2025: €18k▲ +486% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €11k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets
€4k ▼ 39.5%
Current assets
€238k ▼ 5.1%
Equity and liabilities €242k
Equity
€10k ▼ 93.5%
Provisions
€10k ▼ 50.0%
Debt
€221k ▲ 177%
Debt's share of the balance-sheet total rises from 31.1% to 91.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€21k▲
2024 · €-8k
Cash flow
€21k▲
2024 · €-2k
Current ratio
1.34▼
2024 · 27.46
Debt to equity
21.67▲
2024 · 0.51
ROE
179.5%▲
2024 · -3.0%
ROA
7.6%▲
2024 · -1.9%
Interest coverage
96.28▲
2024 · -38.03
Debt ≤ 1 year
€177k▲
2024 · €9k
Income taxes
€5k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€257k€242k▼
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€4k▼
Land and buildings22€4k€3k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€251k€238k▼
Amounts receivable within one year40/41€2k€3k▲
Trade receivables40€0-
Other amounts receivable41€2k€3k▲
Current investments50/53€195k€140k▼
Cash at bank and in hand54/58€19k€66k▲
Deferred charges and accrued income490/1€34k€29k▼
Equity and liabilities
Total equity and liabilities10/49€257k€242k▼
Equity10/15€157k€10k▼
Contributions10/11€6k€6k=
Reserves13€165k€0▼
Distributable reserves133€165k€0▼
Profit (loss) carried forward14€-14k€4k▲
Provisions and deferred taxes16€20k€10k▼
Provisions for liabilities and charges160/5€20k€10k▼
Other liabilities and charges164/5€20k€10k▼
Amounts payable17/49€80k€221k▲
Amounts payable within one year42/48€9k€177k▲
Trade debts44€135€21▼
Suppliers440/4€135€21▼
Taxes, remuneration and social security45€170€3k▲
Taxes450/3€170€3k▲
Other amounts payable47/48€9k€174k▲
Accrued charges and deferred income492/3€71k€44k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-76€-101▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-10k
Other operating charges640/8€603€626▲
Non-recurring operating charges66A€2k€0▼
Gross operating margin9900€-5k€12k▲
Operating profit (loss)9901€-11k€19k▲
Financial income75/76B€6k€4k▼
Recurring financial income75€6k€4k▼
Financial charges65/66B€208€222▲
Recurring financial charges65€208€222▲
Profit (loss) for the period before taxes9903€-5k€23k▲
Income taxes67/77-€5k
Profit (loss) for the period9904€-5k€18k▲
Profit (loss) for the period to be appropriated9905€-5k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€4k▲
Profit (loss) brought forward from the previous period14P€-10k€-14k▼
Transfer from equity791/2€4k€165k▲
Profit to be distributed694/7€4k€165k▲
Return on contributions (dividend)694€4k€165k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €190k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €15k | €3k | €3k | €2k | ▼ 20.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €6k | €4k | €-3k | €-76 | €-101 | ▼ 33.3% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €20k | €-30k | - | - | €-10k | - |
| Other operating charges640/8 | €2k | €1k | €610 | €603 | €626 | ▲ 3.9% |
| Non-recurring operating charges66A | €9k | - | - | €2k | €0 | ▼ 100% |
| Gross operating margin9900 | €706k | €-14k | €1k | €-5k | €12k | ▲ 334% |
| Operating profit (loss)9901 | €465k | €-5k | €321 | €-11k | €19k | ▲ 272% |
| Financial income75/76B | €1 | - | €2k | €6k | €4k | ▼ 34.0% |
| Recurring financial income75 | €1 | - | €2k | €6k | €4k | ▼ 34.0% |
| Financial charges65/66B | €639 | €199 | €214 | €208 | €222 | ▲ 6.6% |
| Recurring financial charges65 | €639 | €199 | €214 | €208 | €222 | ▲ 6.6% |
| Profit (loss) for the period before taxes9903 | €464k | €-5k | €3k | €-5k | €23k | ▲ 583% |
| Income taxes67/77 | €66k | €7k | - | - | €5k | - |
| Profit (loss) for the period9904 | €399k | €-12k | €3k | €-5k | €18k | ▲ 486% |
| Profit (loss) for the period to be appropriated9905 | €399k | €-12k | €3k | €-5k | €18k | ▲ 486% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €804k | €305k | €327k | €257k | €242k | ▼ 6.0% |
| Fixed assets21/28 | €70k | €12k | €9k | €6k | €4k | ▼ 39.5% |
| Tangible fixed assets22/27 | €70k | €12k | €9k | €6k | €4k | ▼ 39.5% |
| Land and buildings22 | €8k | €7k | €5k | €4k | €3k | ▼ 36.4% |
| Furniture and vehicles24 | €785 | €5k | €4k | €2k | €1k | ▼ 45.2% |
| Other tangible fixed assets26 | €61k | - | - | - | - | - |
| Current assets29/58 | €734k | €293k | €318k | €251k | €238k | ▼ 5.1% |
| Amounts receivable within one year40/41 | €226k | €137k | €33k | €2k | €3k | ▲ 29.5% |
| Trade receivables40 | €37k | €9k | €32k | €0 | - | - |
| Other amounts receivable41 | €189k | €128k | €889 | €2k | €3k | ▲ 29.5% |
| Current investments50/53 | - | - | €200k | €195k | €140k | ▼ 28.2% |
| Cash at bank and in hand54/58 | €506k | €156k | €84k | €19k | €66k | ▲ 242% |
| Deferred charges and accrued income490/1 | €2k | €367 | - | €34k | €29k | ▼ 14.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €804k | €305k | €327k | €257k | €242k | ▼ 6.0% |
| Equity10/15 | €214k | €202k | €165k | €157k | €10k | ▼ 93.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €207k | €207k | €169k | €165k | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €206k | €207k | €169k | €165k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | €-12k | €-10k | €-14k | €4k | ▲ 128% |
| Provisions and deferred taxes16 | €50k | €20k | €20k | €20k | €10k | ▼ 50.0% |
| Provisions for liabilities and charges160/5 | €50k | €20k | €20k | €20k | €10k | ▼ 50.0% |
| Environmental obligations163 | €50k | - | - | - | - | - |
| Other liabilities and charges164/5 | - | €20k | €20k | €20k | €10k | ▼ 50.0% |
| Amounts payable17/49 | €540k | €84k | €142k | €80k | €221k | ▲ 177% |
| Amounts payable within one year42/48 | €422k | €4k | €54k | €9k | €177k | ▲ 1,843% |
| Trade debts44 | €134k | €399 | €9k | €135 | €21 | ▼ 84.2% |
| Suppliers440/4 | €134k | €399 | €9k | €135 | €21 | ▼ 84.2% |
| Taxes, remuneration and social security45 | €1k | - | €472 | €170 | €3k | ▲ 1,801% |
| Taxes450/3 | €1k | - | €472 | €170 | €3k | ▲ 1,801% |
| Other amounts payable47/48 | €287k | €3k | €45k | €9k | €174k | ▲ 1,874% |
| Accrued charges and deferred income492/3 | €118k | €80k | €87k | €71k | €44k | ▼ 37.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €399k | €-12k | €3k | €-5k | €18k | ▲ 486% |
| + Depreciation and write-downs630 | €14k | €15k | €3k | €3k | €2k | ▼ 20.0% |
| Operating cash flow (approximation) | €413k | €3k | €6k | €-2k | €21k | ▲ 1,328% |
| Investment in fixed assets (approximation) | - | €43k | €0 | €0 | €0 | - |
| Change in cash | - | €-350k | €-71k | €-65k | €47k | ▲ 171% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 5current ratio 27.46
Current ratio from 5.87 to 27.46; short-term debt falls from €54k to €9k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 45current ratio 78.17
Current ratio from 1.74 to 78.17; short-term debt falls from €422k to €4k.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €399k ▲222%
Operating result €465k, net result €399k, both a record.
31-12
Financial
Equity above €200kEq €214k ▲116%
4 profitable years in a row build equity to €214k.
Show earlier events
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 59 days late
2019
22-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 114 days late
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Lokeren · 1 establishment unit since 2009
Ground area
2,286 m²
Building footprint
236 m²
Volume, LiDAR
1,227 m³
Parcel 46384C1030/00W000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Arcade Concept Engineering
since 20092.184.123.165
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46384C1030/00W000 | Flanders | 2,286 m² | 1 · 236 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Legal Entity Identifier
8945003WVZ392PEG7D48
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Of 11,546 companies in sector 71121 we hold annual accounts for 6,561. 2,961 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.