ARCASPORT
ActiveSummary
The computed 12-month bankruptcy probability of ARCASPORT is 1.7% (moderate). The 2025 annual accounts show equity of €36k and a net result of €11k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 34% of 10407 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+63
Solvency48▲+6
Growth52=
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.05 in 2024; short-term debt: 76.5% and cash: 27.6% of total assets), and 76.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.5%
Return on assets
7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
7 d early
2022
10 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€36k▲ 42.3%
2024 · €25k
2022: €25klowest in 4 years
2023: €31k▲ +25.0% vs 2022
2024: €25k▼ -18.6% vs 2023
2025: €36k▲ +42.3% vs 2024highest in 4 years
2022 → 2025
Total assets
€153k▲ 5.6%
2024 · €145k
2022: €127k
2023: €124k▼ -2.3% vs 2022lowest in 4 years
2024: €145k▲ +17.3% vs 2023
2025: €153k▲ +5.6% vs 2024highest in 4 years
2022 → 2025
Net result
€11k
2024 · €-6k
2022: €19khighest in 4 years
2023: €6k▼ -67.1% vs 2022
2024: €-6k▼ -193% vs 2023lowest in 4 years
2025: €11k▲ +285% vs 2024
2022 → 2025
Working capital
€17k▲ 156%
2024 · €7k
2022: €20khighest in 4 years
2023: €9k▼ -54.3% vs 2022
2024: €7k▼ -30.1% vs 2023lowest in 4 years
2025: €17k▲ +156% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€25k-€31k▲ 25.0%€25k▼ 18.6%€36k▲ 42.3%
2022: €25klowest in 4 years
2023: €31k▲ +25.0% vs 2022
2024: €25k▼ -18.6% vs 2023
2025: €36k▲ +42.3% vs 2024highest in 4 years
Operating result€24k-€10k▼ 57.9%€-5k€14k
2022: €24khighest in 4 years
2023: €10k▼ -57.9% vs 2022
2024: €-5k▼ -146% vs 2023lowest in 4 years
2025: €14k▲ +408% vs 2024
Net result€19k-€6k▼ 67.1%€-6k€11k
2022: €19khighest in 4 years
2023: €6k▼ -67.1% vs 2022
2024: €-6k▼ -193% vs 2023lowest in 4 years
2025: €11k▲ +285% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €14k after a loss of €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets
€19k ▲ 2.6%
Current assets
€134k ▲ 6.1%
Equity and liabilities €153k
Equity
€36k ▲ 42.3%
Debt
€117k ▼ 2.1%
Debt's share of the balance-sheet total falls from 82.6% to 76.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17k▲
2024 · €-813
Cash flow
€13k▲
2024 · €-2k
Current ratio
1.14▲
2024 · 1.05
Quick ratio
0.38▼
2024 · 0.44
Debt to equity
3.26▼
2024 · 4.74
ROE
29.7%▲
2024 · -22.8%
ROA
7.0%▲
2024 · -4.0%
Interest coverage
7.82▲
2024 · -0.82
Debt ≤ 1 year
€117k▼
2024 · €120k
Income taxes
€2k▲
2024 · €135
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€145k€153k▲
Fixed assets21/28€19k€19k▲
Intangible fixed assets21€8k€7k▼
Tangible fixed assets22/27€6k€7k▲
Plant, machinery and equipment23€1k€7k▲
Furniture and vehicles24€4k-
Financial fixed assets28€5k€5k=
Current assets29/58€126k€134k▲
Stocks and contracts in progress3€73k€89k▲
Stocks30/36€73k€89k▲
Amounts receivable within one year40/41€2k€2k▲
Trade receivables40-€284
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€51k€42k▼
Deferred charges and accrued income490/1€77€642▲
Equity and liabilities
Total equity and liabilities10/49€145k€153k▲
Equity10/15€25k€36k▲
Contributions10/11€6k€6k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€13k€24k▲
Amounts payable17/49€120k€117k▼
Amounts payable within one year42/48€120k€117k▼
Trade debts44€64k€62k▼
Suppliers440/4€64k€62k▼
Taxes, remuneration and social security45€15k€15k▼
Taxes450/3€14k€15k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€41k€41k▼
Income statement
Code20242025
Non-recurring operating income76A-€945
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€3k€677▼
Gross operating margin9900€3k€17k▲
Operating profit (loss)9901€-5k€14k▲
Financial income75/76B€3€326▲
Recurring financial income75€3€326▲
Financial charges65/66B€989€2k▲
Recurring financial charges65€989€2k▲
Profit (loss) for the period before taxes9903€-6k€13k▲
Income taxes67/77€135€2k▲
Profit (loss) for the period9904€-6k€11k▲
Profit (loss) for the period to be appropriated9905€-6k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€24k▲
Profit (loss) brought forward from the previous period14P€19k€13k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €945 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €4k | €2k | ▼ 42.6% |
| Other operating charges640/8 | €1k | €3k | €3k | €677 | ▼ 80.0% |
| Gross operating margin9900 | €29k | €18k | €3k | €17k | ▲ 569% |
| Operating profit (loss)9901 | €24k | €10k | €-5k | €14k | ▲ 408% |
| Financial income75/76B | €1k | €83 | €3 | €326 | ▲ 10,751% |
| Recurring financial income75 | €1k | €83 | €3 | €326 | ▲ 10,751% |
| Financial charges65/66B | €2k | €1k | €989 | €2k | ▲ 114% |
| Recurring financial charges65 | €2k | €1k | €989 | €2k | ▲ 114% |
| Profit (loss) for the period before taxes9903 | €24k | €9k | €-6k | €13k | ▲ 323% |
| Income taxes67/77 | €5k | €3k | €135 | €2k | ▲ 1,281% |
| Profit (loss) for the period9904 | €19k | €6k | €-6k | €11k | ▲ 285% |
| Profit (loss) for the period to be appropriated9905 | €19k | €6k | €-6k | €11k | ▲ 285% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €127k | €124k | €145k | €153k | ▲ 5.6% |
| Fixed assets21/28 | €25k | €22k | €19k | €19k | ▲ 2.6% |
| Intangible fixed assets21 | €10k | €9k | €8k | €7k | ▼ 14.9% |
| Tangible fixed assets22/27 | €9k | €7k | €6k | €7k | ▲ 29.5% |
| Plant, machinery and equipment23 | €1k | €1k | €1k | €7k | ▲ 443% |
| Furniture and vehicles24 | €8k | €6k | €4k | - | - |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €102k | €102k | €126k | €134k | ▲ 6.1% |
| Stocks and contracts in progress3 | €61k | €60k | €73k | €89k | ▲ 21.6% |
| Stocks30/36 | €61k | €60k | €73k | €89k | ▲ 21.6% |
| Amounts receivable within one year40/41 | €3k | €2k | €2k | €2k | ▲ 14.7% |
| Trade receivables40 | €913 | - | - | €284 | - |
| Other amounts receivable41 | €2k | €2k | €2k | €2k | = |
| Cash at bank and in hand54/58 | €37k | €39k | €51k | €42k | ▼ 17.4% |
| Deferred charges and accrued income490/1 | €720 | €911 | €77 | €642 | ▲ 734% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €127k | €124k | €145k | €153k | ▲ 5.6% |
| Equity10/15 | €25k | €31k | €25k | €36k | ▲ 42.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | = |
| Reserves13 | - | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €19k | €19k | €13k | €24k | ▲ 81.6% |
| Amounts payable17/49 | €102k | €93k | €120k | €117k | ▼ 2.1% |
| Amounts payable after more than one year17 | €19k | - | - | - | - |
| Financial debts170/4 | €19k | - | - | - | - |
| Amounts payable within one year42/48 | €81k | €93k | €120k | €117k | ▼ 2.1% |
| Current portion of amounts payable after more than one year42 | €36k | - | - | - | - |
| Trade debts44 | €27k | €28k | €64k | €62k | ▼ 3.0% |
| Suppliers440/4 | €27k | €28k | €64k | €62k | ▼ 3.0% |
| Taxes, remuneration and social security45 | €18k | €19k | €15k | €15k | ▼ 3.3% |
| Taxes450/3 | €18k | €18k | €14k | €15k | ▲ 9.2% |
| Remuneration and social security454/9 | - | €2k | €2k | - | - |
| Other amounts payable47/48 | - | €45k | €41k | €41k | ▼ 0.2% |
| Accrued charges and deferred income492/3 | €2k | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €6k | €-6k | €11k | ▲ 285% |
| + Depreciation and write-downs630 | €4k | €4k | €4k | €2k | ▼ 42.6% |
| Operating cash flow (approximation) | €23k | €10k | €-2k | €13k | ▲ 768% |
| Investment in fixed assets (approximation) | - | €-701 | €-878 | €-3k | ▼ 207% |
| Change in cash | - | €2k | €12k | €-9k | ▼ 175% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State 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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Directors · office · real estate
Directors
2 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, Knokke-Heist · 1 establishment unit since 2021
Ground area
502 m²
Building footprint
152 m²
Volume, LiDAR
2,398 m³
Parcel 31333H0097/00_000, Flanders · tallest building 23.5 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Arcasport
since 20212.318.756.195
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31333H0097/00_000 | Flanders | 502 m² | 1 · 152 m² | 23.4 m · 6 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.
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Of 1,315 companies in sector 47639 we hold annual accounts for 624. 464 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
Founded25-06-2021
Fiscal year end30-09
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
47640Retail sale of games and toys
46180Agents specialised in the wholesale of other particular products
47714Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
Scores and ratios are computed by Checked and are not a credit decision.