ARCADIMO
Dissolution or liquidationFinancials · financial year 2023, micro format
2023 annual accounts filed late (27 days) Filed on 27 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00373614.
Equity
€57,682▼ 19.3%
2022 · €71,475
Total assets
€62,682▼ 72.0%
2022 · €224,025
Net result
-€13,792
2022 · €93,738
Working capital
€62,682▼ 19.3%
2022 · €77,675
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result turns negative in 2023: a loss of €13,901 after €92,497 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€13,901
2023
Net result-€13,792
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€62,682
2023
Equity€57,682
2023
Debt€0
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€62,682
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€43,344--€4,392▲ 89.9%-€2,855▲ 35.0%-€2,939▼ 2.9%€92,497-€13,901
Net result-€43,344--€4,392▲ 89.9%-€2,855▲ 35.0%-€2,929▼ 2.6%€93,738-€13,792
Equity-€12,088--€16,480▼ 36.3%-€19,335▼ 17.3%-€22,264▼ 15.1%€71,475€57,682▼ 19.3%
Total assets€26,932-€10,150▼ 62.3%€8,252▼ 18.7%€5,210▼ 36.9%€224,025▲ 43×€62,682▼ 72.0%
Debt€32,820-€20,760▼ 36.7%€21,717▲ 4.6%€21,604▼ 0.5%€146,350▲ 577%€0▼ 100%
Working capital-€5,888--€10,610▼ 80.2%-€13,465▼ 26.9%-€16,394▼ 21.8%€77,675€62,682▼ 19.3%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
92.0%▲
2022 · 31.9%
Debt to equity
0.00▼
2022 · 2.05
ROE
-23.9%▼
2022 · 131.1%
ROA
-22.0%▼
2022 · 41.8%
Debt ≤ 1 year
€0▼
2022 · €146,350
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 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €120 | €6,955 | €12,375 | ▲ 77.9% |
| Gross operating margin9900 | -€22,454 | -€4,259 | -€2,736 | -€2,819 | €99,452 | -€1,526 | - |
| Operating profit (loss)9901 | -€43,344 | -€4,392 | -€2,855 | -€2,939 | €92,497 | -€13,901 | - |
| Financial income75/76B | - | - | - | €10 | €2,218 | €108 | ▼ 95.1% |
| Recurring financial income75 | - | - | - | €10 | €2,218 | €108 | ▼ 95.1% |
| Financial charges65/66B | - | - | - | - | €977 | €0 | ▼ 100% |
| Recurring financial charges65 | - | - | - | - | €977 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€43,344 | -€4,392 | -€2,855 | -€2,929 | €93,738 | -€13,792 | - |
| Profit (loss) for the period9904 | -€43,344 | -€4,392 | -€2,855 | -€2,929 | €93,738 | -€13,792 | - |
| Profit (loss) for the period to be appropriated9905 | -€43,344 | -€4,392 | -€2,855 | -€2,929 | €93,738 | -€13,792 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €26,932 | €10,150 | €8,252 | €5,210 | €224,025 | €62,682 | ▼ 72.0% |
| Current assets29/58 | €26,932 | €10,150 | €8,252 | €5,210 | €224,025 | €62,682 | ▼ 72.0% |
| Amounts receivable within one year40/41 | €14,732 | €6,281 | €1,445 | €1,131 | €104,414 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €984 | €104,178 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €147 | €236 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €12,200 | €3,869 | €6,807 | €4,079 | €119,610 | €62,682 | ▼ 47.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €26,932 | €10,150 | €8,252 | €5,210 | €224,025 | €62,682 | ▼ 72.0% |
| Equity10/15 | -€12,088 | -€16,480 | -€19,335 | -€22,264 | €71,475 | €57,682 | ▼ 19.3% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | - | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | - | - | €100,000 | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | -€112,088 | -€116,480 | -€119,335 | -€122,264 | -€28,525 | -€42,318 | ▼ 48.4% |
| Provisions and deferred taxes16 | €6,200 | €5,870 | €5,870 | €5,870 | €6,200 | €5,000 | ▼ 19.4% |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | €5,000 | - |
| Other liabilities and charges164/5 | - | - | - | - | - | €5,000 | - |
| Deferred taxes168 | - | - | - | €5,870 | €6,200 | €0 | ▼ 100% |
| Amounts payable17/49 | €32,820 | €20,760 | €21,717 | €21,604 | €146,350 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €32,820 | €20,760 | €21,717 | €21,604 | €146,350 | €0 | ▼ 100% |
| Trade debts44 | €12,060 | - | €957 | €844 | €0 | - | - |
| Suppliers440/4 | - | - | - | €844 | €0 | - | - |
| Advances received on contracts in progress46 | - | - | - | - | €125,590 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €20,760 | €20,760 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€43,344 | -€4,392 | -€2,855 | -€2,929 | €93,738 | -€13,792 | - |
| Operating cash flow (approximation) | -€43,344 | -€4,392 | -€2,855 | -€2,929 | €93,738 | -€13,792 | - |
| Change in cash | - | -€8,331 | €2,938 | -€2,728 | €115,532 | -€56,928 | - |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 27-08-2024 | 2024-00373614 |
| 31-12-2022 | micro format | 17-08-2023 | 2023-00331935 |
| 31-12-2021 | micro format | 16-08-2022 | 2022-20297159 |
| 31-12-2020 | micro format | 27-10-2021 | 2021-73800152 |
| 31-12-2019 | micro format | 26-08-2020 | 2020-44800414 |
| 31-12-2018 | micro format | 26-08-2019 | 2019-50400533 |
| 31-12-2017 | micro format | 25-09-2018 | 2018-64700195 |
| 31-12-2016 | micro format | 07-09-2017 | 2017-60300458 |
| 31-12-2015 | abbreviated format | 11-04-2016 | 2016-09800297 |
| 31-12-2014 | abbreviated format | 23-06-2015 | 2015-22100534 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.