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ARCAM

Inactive KBO/BCE: BE 0480.136.637
ARCAM
Financial year 2017
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Annual accounts 2017

full format, filed on 28-06-2018, 33 days before the deadline
€27,474
▲ 26.3%
-€333,552
▼ €116,183
-€280,215
▼ €80,338
€1.7m
▲ 62.6%
98.4%
▼ 0.2 percentage points
61.97
▲ 24.05

The turnover shown is an estimate from the gross margin.

Turnover ≈ €98,000. Estimated: probably between €53,000 and €190,000.

Balance sheet

balance sheet total €1.8m on 31-12-2017
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20172016201520142013201220112009200820072006
Balance sheet: assets
20/58 1.8m2.0m2.2m1.3m75,68381,09784,70198,494111,180114,145192,856
20 --------1154511,230
21/28 -946,9912.2m1.3m64,09866,70969,32874,54477,27080,21883,608
22/27 -946,991979,90512,82064,09866,70969,32874,54477,15679,76782,379
22 -939,394969,697--------
26 -7,59710,20812,82064,09866,70969,32874,54477,15679,76782,379
28 --1.3m1.3m-------
29/58 1.8m1.1m15,17417,39711,58614,38815,37323,95033,91033,927109,247
40/41 1.7m1.1m15,00017,09411,44412,30015,29423,00033,65633,656108,656
40 609,0721,380-17,094144-144---75,000
41 1.1m1.1m15,000-11,30012,30015,15023,00033,65633,65633,656
54/58 4,3685611742911302,07667940244261583
490/1 72,51517,702-121212121010108
Balance sheet: equity and liabilities
10/49 1.8m2.0m2.2m1.3m75,68381,09784,70198,494111,180114,145192,856
10/15 1.7m2.0m2.2m106,80765,35870,09675,50788,87998,444107,678112,557
10/11 2.4m2.4m2.4m250,000156,250156,250156,250156,250156,250156,250156,250
100 2.4m2.4m2.4m250,000250,000250,000250,000250,000250,000250,000250,000
101 ----93,75093,75093,75093,75093,75093,75093,750
14 -667,444-387,229-187,352-143,193-90,892-86,154-80,743-67,371-57,806-48,572-43,693
17/49 28,41728,86632,4311.2m10,32611,0019,1949,61512,7376,46780,298
42/48 28,41728,86632,4311.2m10,32611,0019,1949,61512,7376,46780,298
42 22,82822,828-1.2m-------
44 4,1391,93018,0838,9709,93410,6419,1947,89011,0125,06979,200
440/4 4,1391,93018,0838,9709,93410,6419,1947,89011,0125,06979,200
45 -4,107398395392360-----
450/3 -4,107398395392360-----
47/48 1,450-13,950----1,7251,7251,3981,098
Income statement
76A 62514,456-1,5483486953483481,0446,000-
9900 27,47421,753-10,062-1,542-1,274-2,026-4,136-6,483-6,642-6,806-7,216
60/61 ------4,136----
630 -32,91532,91451,2782,6122,6195,2162,7262,9483,3913,391
631/4 4,5002,500---------
640/8 311,96017,8791,1399739599271,833688673667661
66A 44,567185,828---4332,500----
9901 -333,552-217,369-44,115-53,793-4,845-5,572-11,185-9,897-10,263-10,864-11,268
75/76B 53,59717,702-----0--2
75 53,59717,702-----0--2
65/66B 26021138552411013515151629
65 26021138552411013515151629
9903 -280,215-199,877-44,153-52,301-4,739-5,411-13,372-9,564-9,234-4,880-11,295
67/77 --6----0--0
9904 -280,215-199,877-44,159-52,301-4,739-5,411-13,372-9,564-9,234-4,880-11,295
9905 -280,215-199,877-44,159-52,301-4,739-5,411-13,372-9,564-9,234-4,880-11,295
Appropriation of the result
9906 -667,444-387,229-187,352-143,193-90,892-86,154-80,743-67,371-57,806-48,572-43,693
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 28-06-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2017 full format 28-06-2018 2018-25000583 PDF
31-12-2016 micro format 16-11-2017 2017-69900244 PDF
31-12-2015 full format 27-02-2017 2017-05700352 PDF
31-12-2014 full format 28-08-2015 2015-48800021 PDF
31-12-2013 full format 26-08-2014 2014-47100154 PDF
31-12-2012 full format 31-08-2013 2013-57500515 PDF
30-12-2011 full format 31-07-2012 2012-36400054 PDF
31-12-2009 full format 25-08-2010 2010-43800545 PDF
31-12-2008 full format 31-07-2009 2009-50700331 PDF
31-12-2007 full format 31-07-2008 2008-49900067 PDF
31-12-2006 full format 31-07-2007 2007-49900198 PDF
31-12-2005 full format 03-07-2006 2006-39400175 PDF
31-12-2004 full format 13-06-2005 2005-25003328 PDF
31-12-2003 full format 28-05-2004 2004-17804093 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112009200820072006
--184,454-11,201-2,514-2,234-2,953-5,969-7,171-7,315-7,473-7,877
--166,963-11,245-1,022-2,127-2,792-8,156-6,838-6,286-1,489-7,905
--1.2m1.0m1.3m00-00046,897
3,807387-117161-1,9462,009-696-17-323-
1.7m1.1m-17,257-1.2m1,2603,3876,17914,33521,17327,46028,949
98.4%98.6%98.6%8.3%86.4%86.4%89.1%90.2%88.5%94.3%58.4%
61.9737.920.470.011.121.311.672.492.665.251.36
0.020.010.0110.990.160.160.120.110.130.060.71
-16.2%-9.9%-2.0%-49.0%-7.3%-7.7%-17.7%-10.8%-9.4%-4.5%-10.0%
-15.9%-9.8%-2.0%-4.1%-6.3%-6.7%-15.8%-9.7%-8.3%-4.3%-5.9%
------811 days----

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ARCAM

The operating result for 2017 is a loss of €333,552, larger than the loss of €217,369 in 2016. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 1.4% to 1.6%. Equity and debt are lower.

Large changes and their cause
  • 2016 Net result -353% on 2015. The accounts now follow the micro format, last year the full format.

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