ARCANE SOFT

Active

Private limited companyfounded 200521 yrs activeRue de la Sylle(Hellebecq) 9, 7830 Silly, BelgiumKBO/BCE: BE 0871.495.312

Summary

ARCANE SOFT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287,813 and a net result of €24,720. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 17123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysis Watch Report Compare

ARCANE SOFTActiveChecked score 91/100

Risk analysis Report Compare

Checked score

Score 2025

91 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability77▼-7

Solvency100▲+1

Growth78=

Track record100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25,000 at 30 days acceptable

Liquidity ample (current ratio 3.81 against 3.31 in 2024; short-term debt: 11.1% and cash: 30.3% of total assets), and 21.3% of the assets are financed with debt.

Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Computer programming, consultancy and related activities (NACE 62)

about 64% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

78.7%

Return on assets

6.8%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

7 d early

2024

28 d early

2023

21 d early

2022

27 d early

2021

5 d early

2020

3 d early

2019

17 d late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (2)

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 months

Position in the running window

27-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

On 27 January 2005, ARCANE SOFT was incorporated.¹ Total assets went from EUR 399,997 in 2018 to EUR 365,554 in 2025 and headcount from 1 to 1 full-time equivalents.²

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Financials · fiscal year 2025, micro schema

In the rankings #3 company by equity in Silly, Telecoms and IT sector #6 company by total assets in Silly, Telecoms and IT sector #7 oldest company in Silly, Telecoms and IT sector

Equity

€287,813▼ 5.0%

2024 · €303,093

Total assets

€365,554▼ 11.1%

2024 · €411,042

Net result

€24,720▼ 52.2%

2024 · €51,683

Working capital

€114,075▼ 16.6%

2024 · €136,807

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€47,065▲ 426%€52,419▲ 11.4%€29,544▼ 43.6%€74,541▲ 152%€37,765▼ 49.3%

Net result€29,598▲ 1,189%€34,802▲ 17.6%€17,764▼ 49.0%€51,683▲ 191%€24,720▼ 52.2%

Equity€223,844▲ 11.1%€258,646▲ 15.5%€251,410▼ 2.8%€303,093▲ 20.6%€287,813▼ 5.0%

Total assets€312,763▼ 0.3%€328,125▲ 4.9%€340,138▲ 3.7%€411,042▲ 20.8%€365,554▼ 11.1%

Debt€88,919▼ 20.8%€69,479▼ 21.9%€88,728▲ 27.7%€107,949▲ 21.7%€77,741▼ 28.0%

Working capital€27,541▲ 2,397%€40,778▲ 48.1%€37,575▼ 7.9%€136,807▲ 264%€114,075▼ 16.6%

Staff (FTE)1=1=1=1=1=

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 49% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €365,554

57.7%

42.3%

Fixed assets €210,898 ▼ 1.9%

Current assets €154,656 ▼ 21.1%

Equity and liabilities €365,554

78.7%

21.3%

Equity €287,813 ▼ 5.0%

Debt €77,741 ▼ 28.0%

Debt's share of the balance-sheet total falls from 26.3% to 21.3%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€73,783▼

2024 · €108,516

Cash flow

€60,738▼

2024 · €85,657

Current ratio

3.81▲

2024 · 3.31

Debt to equity

0.27▼

2024 · 0.36

ROE

8.6%▼

2024 · 17.1%

ROA

6.8%▼

2024 · 12.6%

Interest coverage

29.97▼

2024 · 48.74

Debt ≤ 1 year

€40,581▼

2024 · €59,184

Debt > 1 year

€37,159▼

2024 · €48,765

Income taxes

€10,913▼

2024 · €20,878

Staff costs

€80,360▲

2024 · €65,974

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.

Micro
20 years or older
solvency 30% or more
a profit of 5% of the balance sheet or more

0.4% went bankrupt

5.9% stopped otherwise

93% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.4%
3	0.5%	0.5%
4	0.6%	0.7%
5	0.8%	0.9%
6	1.2%	1.3%
7	1.5%	1.6%
8	1.7%	1.7%
9	2.7%	2.8%
10	5.3%	5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Balance sheet Code20242025

Assets

Total assets20/58€411,042€365,554▼

Fixed assets21/28€215,051€210,898▼

Tangible fixed assets22/27€215,051€210,898▼

Land and buildings22€151,198€143,166▼

Furniture and vehicles24€19,721€32,236▲

Other tangible fixed assets26€44,132€35,496▼

Current assets29/58€195,991€154,656▼

Amounts receivable within one year40/41€114,054€40,630▼

Trade receivables40€108,842€32,483▼

Other amounts receivable41€5,212€8,147▲

Cash at bank and in hand54/58€80,190€110,782▲

Deferred charges and accrued income490/1€1,747€3,244▲

Equity and liabilities

Total equity and liabilities10/49€411,042€365,554▼

Equity10/15€303,093€287,813▼

Contributions10/11€6,324€6,324=

Reserves13€134,198€158,917▲

Non-distributable reserves130/1€1,860€1,860=

Reserves not available under the articles1311€1,860€1,860=

Tax-exempt reserves132€7,306€7,306=

Distributable reserves133€125,032€149,751▲

Profit (loss) carried forward14€162,571€122,572▼

Amounts payable17/49€107,949€77,741▼

Amounts payable after more than one year17€48,765€37,159▼

Financial debts170/4€48,765€37,159▼

Amounts payable within one year42/48€59,184€40,581▼

Current portion of amounts payable after more than one year42€27,470€11,605▼

Trade debts44€3,689€379▼

Suppliers440/4€3,689€379▼

Taxes, remuneration and social security45€28,025€28,596▲

Taxes450/3€12,696€9,535▼

Remuneration and social security454/9€15,330€19,062▲

Income statement Code20242025

Remuneration, social security and pensions62€65,974€80,360▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,974€36,018▲

Other operating charges640/8€591€26,794▲

Gross operating margin9900€175,081€180,937▲

Operating profit (loss)9901€74,541€37,765▼

Financial income75/76B€246€329▲

Recurring financial income75€246€329▲

Financial charges65/66B€2,226€2,462▲

Recurring financial charges65€2,226€2,462▲

Profit (loss) for the period before taxes9903€72,561€35,633▼

Income taxes67/77€20,878€10,913▼

Profit (loss) for the period9904€51,683€24,720▼

Profit (loss) for the period to be appropriated9905€51,683€24,720▼

Appropriation of the result

Profit (loss) to be appropriated9906€214,253€187,291▼

Profit (loss) brought forward from the previous period14P€162,570€162,571=

Transfer to equity691/2€51,682€24,719▼

To other reserves6921€51,682€24,719▼

Profit to be distributed694/7-€40,000

Return on contributions (dividend)694-€40,000

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Remuneration, social security and pensions62	€28,264	€34,280	€83,518	€65,974	€80,360	▲ 21.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€29,637	€26,035	€32,453	€33,974	€36,018	▲ 6.0%
Other operating charges640/8	€1,607	€1,969	€11,674	€591	€26,794	▲ 4,435%
Gross operating margin9900	€106,573	€114,703	€157,189	€175,081	€180,937	▲ 3.3%
Operating profit (loss)9901	€47,065	€52,419	€29,544	€74,541	€37,765	▼ 49.3%
Financial income75/76B	€0	€16	€30	€246	€329	▲ 33.9%
Recurring financial income75	€0	€16	€30	€246	€329	▲ 33.9%
Financial charges65/66B	€3,952	€3,150	€3,002	€2,226	€2,462	▲ 10.6%
Recurring financial charges65	€3,952	€3,150	€3,002	€2,226	€2,462	▲ 10.6%
Profit (loss) for the period before taxes9903	€43,113	€49,285	€26,572	€72,561	€35,633	▼ 50.9%
Income taxes67/77	€13,515	€14,483	€8,808	€20,878	€10,913	▼ 47.7%
Profit (loss) for the period9904	€29,598	€34,802	€17,764	€51,683	€24,720	▼ 52.2%
Profit (loss) for the period to be appropriated9905	€29,598	€34,802	€17,764	€51,683	€24,720	▼ 52.2%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€312,763	€328,125	€340,138	€411,042	€365,554	▼ 11.1%
Fixed assets21/28	€253,465	€254,985	€238,305	€215,051	€210,898	▼ 1.9%
Tangible fixed assets22/27	€253,465	€254,985	€238,305	€215,051	€210,898	▼ 1.9%
Land and buildings22	€175,296	€167,263	€159,231	€151,198	€143,166	▼ 5.3%
Furniture and vehicles24	€10,557	€22,935	€26,213	€19,721	€32,236	▲ 63.5%
Other tangible fixed assets26	€67,612	€64,787	€52,862	€44,132	€35,496	▼ 19.6%
Current assets29/58	€59,298	€73,140	€101,834	€195,991	€154,656	▼ 21.1%
Amounts receivable within one year40/41	€16,009	€21,263	€42,851	€114,054	€40,630	▼ 64.4%
Trade receivables40	€15,797	€18,746	€36,659	€108,842	€32,483	▼ 70.2%
Other amounts receivable41	€212	€2,517	€6,192	€5,212	€8,147	▲ 56.3%
Cash at bank and in hand54/58	€40,845	€49,704	€56,838	€80,190	€110,782	▲ 38.1%
Deferred charges and accrued income490/1	€2,445	€2,173	€2,145	€1,747	€3,244	▲ 85.7%
Equity and liabilities
Total equity and liabilities10/49	€312,763	€328,125	€340,138	€411,042	€365,554	▼ 11.1%
Equity10/15	€223,844	€258,646	€251,410	€303,093	€287,813	▼ 5.0%
Contributions10/11	€6,324	€6,324	€6,324	€6,324	€6,324	=
Reserves13	€54,956	€89,756	€82,516	€134,198	€158,917	▲ 18.4%
Non-distributable reserves130/1	€1,860	€1,860	€1,860	€1,860	€1,860	=
Reserves not available under the articles1311	€1,860	€1,860	€1,860	€1,860	€1,860	=
Tax-exempt reserves132	€7,306	€7,306	€7,306	€7,306	€7,306	=
Distributable reserves133	€45,790	€80,590	€73,350	€125,032	€149,751	▲ 19.8%
Profit (loss) carried forward14	€162,564	€162,566	€162,570	€162,571	€122,572	▼ 24.6%
Amounts payable17/49	€88,919	€69,479	€88,728	€107,949	€77,741	▼ 28.0%
Amounts payable after more than one year17	€57,162	€37,118	€24,469	€48,765	€37,159	▼ 23.8%
Financial debts170/4	€57,162	€37,118	€24,469	€48,765	€37,159	▼ 23.8%
Amounts payable within one year42/48	€31,757	€32,361	€64,259	€59,184	€40,581	▼ 31.4%
Current portion of amounts payable after more than one year42	€20,509	€20,045	€28,190	€27,470	€11,605	▼ 57.8%
Trade debts44	€3,107	€2,845	€5,140	€3,689	€379	▼ 89.7%
Suppliers440/4	€3,107	€2,845	€5,140	€3,689	€379	▼ 89.7%
Taxes, remuneration and social security45	€8,141	€9,472	€27,692	€28,025	€28,596	▲ 2.0%
Taxes450/3	€5,496	€5,136	€6,530	€12,696	€9,535	▼ 24.9%
Remuneration and social security454/9	€2,645	€4,336	€21,161	€15,330	€19,062	▲ 24.3%
Other amounts payable47/48	-	-	€3,238	-	-	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€29,598	€34,802	€17,764	€51,683	€24,720	▼ 52.2%
+ Depreciation and write-downs630	€29,637	€26,035	€32,453	€33,974	€36,018	▲ 6.0%
Operating cash flow (approximation)	€59,235	€60,836	€50,217	€85,657	€60,738	▼ 29.1%
Investment in fixed assets (approximation)	-	-€27,555	-€15,773	-€10,721	-€31,864	▼ 197%
Change in cash	-	€8,860	€7,133	€23,352	€30,592	▲ 31.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

24-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

03-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2018net €51,683 ▲191%

Operating result €74,541, net result €51,683, both a record.

31-12

Financial Liquidity doublescurrent ratio 3.31

Current ratio from 1.58 to 3.31; short-term debt falls from €64,259 to €59,184.

10-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

04-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

26-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

28-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Weakest financial yearnet €2,296 ▼91%

Net result drops to €2,296, the lowest in the series; recovery starts the following year.

31-12

Financial Equity above €200,000Eq €201,552 ▲1.2%

3 profitable years in a row build equity to €201,552.

17-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 17 days late

2019

27-06

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

09-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

07-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 10 acts read

About the unread acts

We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

10 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, Silly · 1 establishment unit since 2005

seat establishment The establishment unit on the map

Ground area

2,754 m²

Building footprint

145 m²

Volume, LiDAR

696 m³

Parcel 51031A0217/00H000, Wallonia · tallest building 5.8 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Arcane Soft

Rue de la Sylle(Hellebecq) 9, 7830 SillyComputer programming

since 20052.145.237.746

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
51031A0217/00H000	Wallonia	2,754 m²	1 · 145 m²	5.8 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.

Similar companies · same sector, comparable size

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BE 0788.404.815

Ukkel · Eq €287,660

Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 13,844 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

Founded27-01-2005

Fiscal year end31-12

Activities, NACEBEL 2025

62200Computer consultancy and computer facilities management

85510Sports and recreation education

86995Nutrition and dietetics services

93299Other amusement and recreation activities

Contact

Phone 0486/286248Silly

E-invoicing

Reachable via Peppol

Peppol ID 0208:0871495312

Also 9925:BE0871495312

Registered 01-12-2025

Scores and ratios are computed by Checked and are not a credit decision.