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ARCARIUS

Active Risk: not assessed
Private limited companyfounded 2020active for 6 yearsHombekerkouter(HOM) 119, 2811 Mechelen, BelgiumKBO/BCE: BE 0746.861.891

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 30-06-2026 at the NBB all 6 filings

Equity
€92,938▲ 3.3%
2024 · €90,000
Net result
€107,938▼ 9.8%
2024 · €119,674
Total assets
€132,432▼ 17.4%
2024 · €160,335
Solvency
70.2%▲ 14.0pp
2024 · 56.1%
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is 7% lower than in 2024. It is the second fall in a row.

Operating result€135,615 2025 Net result€107,938 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€87,592-€109,027▲ 24.5%€118,883▲ 9.0%€146,531▲ 23.3%€145,310▼ 0.8%€135,615▼ 6.7%
Net result€69,134above the sector's middle half-€85,556above the sector's middle half▲ 23.8%€92,282above the sector's middle half▲ 7.9%€108,845above the sector's middle half▲ 17.9%€119,674above the sector's middle half▲ 9.9%€107,938above the sector's middle half▼ 9.8%
Equity€74,134within the sector's middle half-€159,690within the sector's middle half▲ 115%€251,971within the sector's middle half▲ 57.8%€83,845within the sector's middle half▼ 66.7%€90,000within the sector's middle half▲ 7.3%€92,938within the sector's middle half▲ 3.3%
Total assets€86,464below the sector's middle half-€164,499within the sector's middle half▲ 90.3%€254,476within the sector's middle half▲ 54.7%€129,257within the sector's middle half▼ 49.2%€160,335within the sector's middle half▲ 24.0%€132,432within the sector's middle half▼ 17.4%
Debt€12,330-€4,810▼ 61.0%€2,504▼ 47.9%€45,412▲ 18×€70,335▲ 54.9%€39,493▼ 43.8%
Working capital€74,134within the sector's middle half-€156,752above the sector's middle half▲ 111%€249,322above the sector's middle half▲ 59.1%€82,453within the sector's middle half▼ 66.9%€84,535within the sector's middle half▲ 2.5%€90,746within the sector's middle half▲ 7.3%
Solvency85.7%above the sector's middle half-97.1%above the sector's middle half▲ 11.3pp99.0%above the sector's middle half▲ 1.9pp64.9%within the sector's middle half▼ 34.1pp56.1%within the sector's middle half▼ 8.7pp70.2%within the sector's middle half▲ 14.0pp
Current ratio7.01above the sector's middle half-42.70above the sector's middle half▲ 35.682.85within the sector's middle half2.21within the sector's middle half▼ 0.643.30within the sector's middle half▲ 1.09
Return on assets (ROA)80.0%above the sector's middle half-52.0%above the sector's middle half▼ 27.9pp36.3%above the sector's middle half▼ 15.7pp84.2%above the sector's middle half▲ 47.9pp74.6%above the sector's middle half▼ 9.6pp81.5%above the sector's middle half▲ 6.9pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132,432
Fixed assets €2,193 ▼ 63.1%
Current assets €130,239 ▼ 15.6%
Equity and liabilities €132,432
Equity €92,938 ▲ 3.3%
Debt €39,493 ▼ 43.8%
Debt's share of the balance-sheet total falls from 43.9% to 29.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
116.1%▼
2024 · 133.0%
Debt ≤ 1 year
€39,493▼
2024 · €69,855
Income taxes
€30,790▼
2024 · €35,471
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as ARCARIUS: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €99,500 and €154,000, founded between 2019 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
ARCARIUS Mechelen2020€132,432€92,938€139,580€107,9382025
ARTA Management Grobbendonk2020€154,484€49,452€161,875€151,4522025
LEEV Brecht2020€99,494€1,000€129,088€83,6382025
LIMNEOS CONSULTING Genk2020€122,161€102,439€134,902€101,9392025
Torka Hasselt2019€136,932€108,387€138,676€104,5442025
ARNTHOR Gent2020€118,471€11,649€148,361€105,3172025
PR CONSTRUCT Brugge2020€116,815€36,875€139,518€104,3752025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€160,335€132,432▼
Fixed assets21/28€5,945€2,193▼
Tangible fixed assets22/27€5,945€2,193▼
Furniture and vehicles24€4,707€1,639▼
Other tangible fixed assets26€1,238€554▼
Current assets29/58€154,391€130,239▼
Amounts receivable within one year40/41€29€3,720▲
Trade receivables40-€524
Other amounts receivable41€29€3,196▲
Current investments50/53€42,000€42,000=
Cash at bank and in hand54/58€110,545€82,603▼
Deferred charges and accrued income490/1€1,817€1,916▲
Equity and liabilities
Total equity and liabilities10/49€160,335€132,432▼
Equity10/15€90,000€92,938▲
Contributions10/11€5,000€5,000=
Reserves13€85,000€87,938▲
Distributable reserves133€85,000€87,938▲
Amounts payable17/49€70,335€39,493▼
Amounts payable within one year42/48€69,855€39,493▼
Trade debts44€645€746▲
Suppliers440/4€645€746▲
Taxes, remuneration and social security45€5,218€4,826▼
Taxes450/3€5,218€4,826▼
Other amounts payable47/48€63,993€33,921▼
Accrued charges and deferred income492/3€480-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,113€3,752▲
Other operating charges640/8€148€213▲
Non-recurring operating charges66A€350-
Gross operating margin9900€147,921€139,580▼
Operating profit (loss)9901€145,310€135,615▼
Financial income75/76B€9,937€3,241▼
Recurring financial income75€9,937€3,241▼
Financial charges65/66B€102€127▲
Recurring financial charges65€102€127▲
Profit (loss) for the period before taxes9903€155,145€138,729▼
Income taxes67/77€35,471€30,790▼
Profit (loss) for the period9904€119,674€107,938▼
Profit (loss) for the period to be appropriated9905€119,674€107,938▼
Appropriation of the result
Profit (loss) to be appropriated9906€119,674€107,938▼
Transfer from equity791/2-€75,000
Transfer to equity691/2€6,155€77,938▲
To other reserves6921€6,155€77,938▲
Profit to be distributed694/7€113,519€105,000▼
Return on contributions (dividend)694€113,519€105,000▼

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€300€858€858€2,113€3,752▲ 77.6%
Other operating charges640/8-€101€102€139€148€213▲ 44.2%
Non-recurring operating charges66A----€350--
Gross operating margin9900€88,028€109,429€119,842€147,528€147,921€139,580▼ 5.6%
Operating profit (loss)9901€87,592€109,027€118,883€146,531€145,310€135,615▼ 6.7%
Financial income75/76B-€0€7€2,481€9,937€3,241▼ 67.4%
Recurring financial income75€1€0€7€2,481€9,937€3,241▼ 67.4%
Financial charges65/66B-€724€476€2,555€102€127▲ 24.3%
Recurring financial charges65€672€724€476€2,555€102€127▲ 24.3%
Profit (loss) for the period before taxes9903€86,921€108,303€118,414€146,457€155,145€138,729▼ 10.6%
Income taxes67/77€17,787€22,747€26,133€37,612€35,471€30,790▼ 13.2%
Profit (loss) for the period9904€69,134€85,556€92,282€108,845€119,674€107,938▼ 9.8%
Profit (loss) for the period to be appropriated9905€69,134€85,556€92,282€108,845€119,674€107,938▼ 9.8%
Line202020212022202320242025Change
Assets
Total assets20/58€86,464€164,499€254,476€129,257€160,335€132,432▼ 17.4%
Fixed assets21/28-€3,987€3,130€2,272€5,945€2,193▼ 63.1%
Tangible fixed assets22/27-€3,987€3,130€2,272€5,945€2,193▼ 63.1%
Furniture and vehicles24-€697€523€350€4,707€1,639▼ 65.2%
Other tangible fixed assets26-€3,291€2,606€1,922€1,238€554▼ 55.3%
Current assets29/58€86,464€160,512€251,346€126,985€154,391€130,239▼ 15.6%
Amounts receivable within one year40/41€2€1,893€747€1,569€29€3,720▲ 127×
Trade receivables40-----€524-
Other amounts receivable41-€1,893€747€1,569€29€3,196▲ 109×
Current investments50/53---€40,000€42,000€42,000=
Cash at bank and in hand54/58€85,347€157,205€249,077€83,650€110,545€82,603▼ 25.3%
Deferred charges and accrued income490/1-€1,414€1,522€1,766€1,817€1,916▲ 5.5%
Equity and liabilities
Total equity and liabilities10/49€86,464€164,499€254,476€129,257€160,335€132,432▼ 17.4%
Equity10/15€74,134€159,690€251,971€83,845€90,000€92,938▲ 3.3%
Contributions10/11-€5,000€5,000€5,000€5,000€5,000=
Reserves13€69,134€154,690€246,971€78,845€85,000€87,938▲ 3.5%
Distributable reserves133-€154,690€246,971€78,845€85,000€87,938▲ 3.5%
Amounts payable17/49€12,330€4,810€2,504€45,412€70,335€39,493▼ 43.8%
Amounts payable within one year42/48€12,330€3,759€2,024€44,531€69,855€39,493▼ 43.5%
Trade debts44€211€684€237€259€645€746▲ 15.7%
Suppliers440/4-€684€237€259€645€746▲ 15.7%
Taxes, remuneration and social security45-€3,075€1,633€7,472€5,218€4,826▼ 7.5%
Taxes450/3-€3,075€1,633€7,472€5,218€4,826▼ 7.5%
Other amounts payable47/48--€155€36,800€63,993€33,921▼ 47.0%
Accrued charges and deferred income492/3-€1,050€480€880€480--
Line202020212022202320242025Change
Profit (loss) for the period9904€69,134€85,556€92,282€108,845€119,674€107,938▼ 9.8%
+ Depreciation and write-downs630-€300€858€858€2,113€3,752▲ 77.6%
Operating cash flow (approximation)€69,134€85,856€93,139€109,703€121,787€111,690▼ 8.3%
Investment in fixed assets (approximation)--€0€0-€5,785€0-
Change in cash-€71,858€91,872-€165,427€26,895-€27,942-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-06-2026 2026-00222192 NBB
31-12-2024 micro format 31-07-2025 2025-00354073 PDF
31-12-2023 micro format 23-05-2024 2024-00093769 PDF
31-12-2022 micro format 24-05-2023 2023-00094109 PDF
31-12-2021 micro format 28-06-2022 2022-20100048 PDF
31-12-2020 micro format 02-06-2021 2021-16800533 PDF

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