ARCAM

Inactive KBO/BCE: BE 0480.136.637

ARCAM

Follow Report

Overview

Lifetime

11 annual accounts with figures on one time axis, 14 filings since 2003

peak €27,474 (2017)

€27,474▲ 26.3%

lowest -€280,215 (2017)

-€280,215▼ €80,338

peak €2.2m (2015)

€1.7m▼ 13.9%

€28,417▼ 1.6%

Owners

Documentsfilings and deeds

28-06-201833 days before the deadline

2017financial year

Gross margin from €21,753 to €27,474Loss of €280,215Equity from €2.0m to €1.7mCash from €561 to €4,368

Key points

from the 2017 annual accounts, the last ones filed

Losses

-€635,046 in eleven years

Every financial year from 2006 to 2017 closed with a loss. 2017 was the heaviest.

Liquidity

61.97 was 37.92 in 2016

Short-term debts fell from €28,866 to €28,417.

Filings

14 annual accounts since 2003

Seven of the last ten came late. The 2015 accounts came latest: 211 days after the end of the period.

No score

Recent changes

08-01-2019

Deed on the end Gazette deed

09-05-2003

Incorporation 21 publications in the Belgian Official Gazette, the last on 08-01-2019 · Gazette deed

All 20 events

Official details

Source: KBO

Status: Inactivedeed of incorporation of 09-05-2003 · last publication under the heading End on 08-01-2019
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Annual accounts 2017

: €27,474▲ 26.3%
: ≈ €98,000estimated
: €280,215▲ 40.2%
: €1.7m▼ 13.9%
: €1.8m▼ 13.7%
Filing: Filed on 28-06-2018

Financials

Insights on ARCAM

Inactive. The last annual accounts are for financial year 2017.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.8m	2.0m	2.2m	1.3m	75,683	81,097	84,701	98,494	111,180	114,145	192,856
`20`	-	-	-	-	-	-	-	-	115	451	1,230
`21/28`	-	946,991	2.2m	1.3m	64,098	66,709	69,328	74,544	77,270	80,218	83,608
`22/27`	-	946,991	979,905	12,820	64,098	66,709	69,328	74,544	77,156	79,767	82,379
`22`	-	939,394	969,697	-	-	-	-	-	-	-	-
`26`	-	7,597	10,208	12,820	64,098	66,709	69,328	74,544	77,156	79,767	82,379
`28`	-	-	1.3m	1.3m	-	-	-	-	-	-	-
`29/58`	1.8m	1.1m	15,174	17,397	11,586	14,388	15,373	23,950	33,910	33,927	109,247
`40/41`	1.7m	1.1m	15,000	17,094	11,444	12,300	15,294	23,000	33,656	33,656	108,656
`40`	609,072	1,380	-	17,094	144	-	144	-	-	-	75,000
`41`	1.1m	1.1m	15,000	-	11,300	12,300	15,150	23,000	33,656	33,656	33,656
`54/58`	4,368	561	174	291	130	2,076	67	940	244	261	583
`490/1`	72,515	17,702	-	12	12	12	12	10	10	10	8
Balance sheet: equity and liabilities
`10/49`	1.8m	2.0m	2.2m	1.3m	75,683	81,097	84,701	98,494	111,180	114,145	192,856
`10/15`	1.7m	2.0m	2.2m	106,807	65,358	70,096	75,507	88,879	98,444	107,678	112,557
`10/11`	2.4m	2.4m	2.4m	250,000	156,250	156,250	156,250	156,250	156,250	156,250	156,250
`100`	2.4m	2.4m	2.4m	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
`101`	-	-	-	-	93,750	93,750	93,750	93,750	93,750	93,750	93,750
`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`	28,417	28,866	32,431	1.2m	10,326	11,001	9,194	9,615	12,737	6,467	80,298
`42/48`	28,417	28,866	32,431	1.2m	10,326	11,001	9,194	9,615	12,737	6,467	80,298
`42`	22,828	22,828	-	1.2m	-	-	-	-	-	-	-
`44`	4,139	1,930	18,083	8,970	9,934	10,641	9,194	7,890	11,012	5,069	79,200
`440/4`	4,139	1,930	18,083	8,970	9,934	10,641	9,194	7,890	11,012	5,069	79,200
`45`	-	4,107	398	395	392	360	-	-	-	-	-
`450/3`	-	4,107	398	395	392	360	-	-	-	-	-
`47/48`	1,450	-	13,950	-	-	-	-	1,725	1,725	1,398	1,098
Income statement
`76A`	625	14,456	-	1,548	348	695	348	348	1,044	6,000	-
`9900`	27,474	21,753	-10,062	-1,542	-1,274	-2,026	-4,136	-6,483	-6,642	-6,806	-7,216
`60/61`	-	-	-	-	-	-	4,136	-	-	-	-
`630`	-	32,915	32,914	51,278	2,612	2,619	5,216	2,726	2,948	3,391	3,391
`631/4`	4,500	2,500	-	-	-	-	-	-	-	-	-
`640/8`	311,960	17,879	1,139	973	959	927	1,833	688	673	667	661
`66A`	44,567	185,828	-	-	-	433	2,500	-	-	-	-
`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`	53,597	17,702	-	-	-	-	-	0	-	-	2
`75`	53,597	17,702	-	-	-	-	-	0	-	-	2
`65/66B`	260	211	38	55	241	101	35	15	15	16	29
`65`	260	211	38	55	241	101	35	15	15	16	29
`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	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

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

2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
-	-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
-	-1.2m	1.0m	1.3m	0	0	-	0	0	0	46,897
3,807	387	-117	161	-1,946	2,009	-	696	-17	-323	-
1.7m	1.1m	-17,257	-1.2m	1,260	3,387	6,179	14,335	21,173	27,460	28,949
98.4%	98.6%	98.6%	8.3%	86.4%	86.4%	89.1%	90.2%	88.5%	94.3%	58.4%
61.97	37.92	0.47	0.01	1.12	1.31	1.67	2.49	2.66	5.25	1.36
0.02	0.01	0.01	10.99	0.16	0.16	0.12	0.11	0.13	0.06	0.71
-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.

Board & ownership

Control

Shareholder in 2016

EVESTATE

41.67%

This company

ARCAM

Equity €1.7m

Loss €280,215 in 2017

Capital

Capital: €2,400,000
Source: 2017 annual accounts

Owners through the years

as the annual accounts name them

EVESTATE

99.9%41.67%

41.67%

Owners as a list

EVESTATE
- 2009 to 2010: 99.9%
- 2015 to 2016: 41.67%

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Holdings

own 2015 accounts, the bar shows equity in euros

This companyARCAM1 holding, 1 country 2015 accounts

Belgium 1 Equity Result

BE Truffaut99%no longer active €5,124 result €24,445

Source: list of holdings in its own 2015 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2015, in their own currency.

Holdings through the years

2014 to 2015

Holdings through the years
Name	2014	2015
TRUFFAUT 2014: 99.9% 2015: 99%	99.9%	99%

Source: list of holdings in its own accounts

Connections & network

See the function holders in the KBO register.

Timeline

20 events since 2003

Filings

Financial

End

200420062008201020122014201620182020202220242026

2019

08-01-2019

Deed on the end PDF

2018

28-06-2018

Annual accounts 2017 filed PDFfull format · 33 days before the deadline

2017

31-12-2017

Weakest financial year net -€280,215 The net result drops to -€280,215, the lowest from 2006 to 2017.

16-11-2017

Annual accounts 2016 filed PDFmicro format · 108 days late

27-02-2017

Annual accounts 2015 filed PDFfull format · 211 days late

2016

31-12-2016

Liquidity more than 81 times current ratio 37.92 The current ratio rises from 0.47 to 37.92. Short-term debt falls from €32,431 to €28,866.

2015

31-12-2015

Equity above €2m equity €2.2m ▲1,972% Equity rises from €106,807 to €2.2m.

28-08-2015

Annual accounts 2014 filed PDFfull format · 28 days late

2014

26-08-2014

Annual accounts 2013 filed PDFfull format · 26 days late

2013

31-08-2013

Annual accounts 2012 filed PDFfull format · 31 days late

2012

31-07-2012

Annual accounts 2011 filed PDFfull format · 1 day late

2010

25-08-2010

Annual accounts 2009 filed PDFfull format · 25 days late

2009

31-07-2009

Annual accounts 2008 filed PDFfull format · on the deadline day

2008

31-07-2008

Annual accounts 2007 filed PDFfull format · on the deadline day

2007

31-12-2007

Liquidity more than triples current ratio 5.25 The current ratio rises from 1.36 to 5.25. Short-term debt falls from €80,298 to €6,467.

31-07-2007

Annual accounts 2006 filed PDFfull format · on the deadline day

2006

03-07-2006

Annual accounts 2005 filed PDFfull format

2005

13-06-2005

Annual accounts 2004 filed PDFfull format

2004

28-05-2004

Annual accounts 2003 filed PDFfull format

2003

09-05-2003

Incorporation PDF21 publications in the Belgian Official Gazette, the last on 08-01-2019

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

ARCAM is no longer in the KBO register.

Last annual accounts: financial year to 31 December 2017
Last registered office: Avenue Du Luxembourg 22, 4020 Liege 2as published on 8 January 2019
Legal form: Public limited company
First annual accounts: financial year 2003

Official KBO record

Overview

Lifetime

Key points

Losses

Liquidity

Filings

Recent changes

Official details

Annual accounts 2017

Insights on ARCAM

Financials

Annual accounts 2017

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on ARCAM

Board & ownership

Control

Capital

Owners through the years

Network & group

Holdings

Belgium 1 Equity Result

Holdings through the years

Connections & network

Timeline

Timeline

Company details

Inactive

in €m

in euro