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ARCANE Group

Active
Private limited company (pre-2019)founded 2011active for 15 yearsRue du Château-Massart 106, 4000 Liège, BelgiumKBO/BCE: BE 0836.822.166
Summary

ARCANE Group has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273,486 and a net result of €12,314. Equity is growing by about 22% per year across the filed financial years. Its solvency ranks better than 95% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

History

On 8 June 2011, ARCANE Group was incorporated.1 Total assets went from €97,932 in 2018 to €286,740 in 2025 and headcount from 1 full-time equivalents in 2018 to 1 in 2020.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018, 2020 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
13-08
NBB filing Annual accounts filed
financial year 2025 · micro format · 13 days late
2025
31-12
Financial Liquidity more than doubledcurrent ratio 21.24
Current ratio from 10.10 to 21.24; short-term debt falls from €28,314 to €13,254.
11-08
NBB filing Annual accounts filed
financial year 2024 · micro format · 11 days late
2024
31-12
Financial Liquidity more than doubledcurrent ratio 10.10
Current ratio from 4.80 to 10.10; short-term debt falls from €60,532 to €28,314.
24-08
NBB filing Annual accounts filed
financial year 2023 · micro format · 24 days late
2023
31-12
Financial Highest result from 2018 to 2025net €83,668 ▲559%
Operating result €111,714, net result €83,668, both a record.
31-12
Financial Equity above €200,000equity €234,271 ▲32.5%
2 profitable years in a row build equity to €234,271.
28-08
NBB filing Annual accounts filed
financial year 2022 · micro format · 28 days late
2022
31-12
Financial Back to profitnet €12,697
Net result €12,697 after one loss-making year.
31-12
Financial Liquidity more than doubledcurrent ratio 12.38
Current ratio from 5.69 to 12.38; short-term debt falls from €32,339 to €14,791.
05-08
NBB filing Annual accounts filed
financial year 2021 · micro format · 5 days late
2021
31-12
Financial Weakest financial yearnet -€4,623
Net result drops to -€4,623, the lowest in the series; recovery starts the following year.
Show earlier events
31-12
Financial Liquidity more than doubledcurrent ratio 5.69
Current ratio from 2.32 to 5.69; short-term debt falls from €68,117 to €32,339.
17-08
NBB filing Annual accounts filed
financial year 2020 · micro format · 17 days late
2020
05-10
NBB filing Annual accounts filed
financial year 2019 · micro format · 66 days late
2019
26-07
NBB filing Annual accounts filed
financial year 2018 · micro format
2018
24-07
NBB filing Annual accounts filed
financial year 2017 · micro format
2017
26-07
NBB filing Annual accounts filed
financial year 2016 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 14 annual accounts filed, the latest 10 are here; all 14 are under Financials.
0 of 6 deeds read
About the unread acts

We know of 6 Belgian Official 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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