ARCATA (0760.657.172), Inactive: financials and annual accounts

ARCATA

KBO/BCE: BE 0760.657.172

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	14,866	215,938	227,631	188,075	140,686
`21/28`	-	267	957	1,108	-
`22/27`	-	267	957	1,108	-
`24`	-	267	957	1,108	-
`29/58`	14,866	215,671	226,674	186,967	140,686
`40/41`	1,130	32	164	14,399	26,741
`40`	-	-	-	14,399	26,741
`41`	1,130	32	164	-	-
`54/58`	13,736	215,639	226,510	172,568	113,945
Balance sheet: equity and liabilities
`10/49`	14,866	215,938	227,631	188,075	140,686
`10/15`	10,688	14,039	213,917	167,171	89,940
`10/11`	2,000	2,000	2,000	2,000	2,000
`14`	8,688	12,039	211,917	165,171	87,940
`17/49`	4,178	201,899	13,714	20,904	50,746
`42/48`	4,178	201,771	13,651	20,904	50,746
`44`	4,178	581	581	250	358
`440/4`	4,178	581	581	250	358
`45`	0	30,030	11,910	18,501	49,563
`450/3`	0	30,030	11,910	18,501	15,322
`454/9`	-	-	-	0	34,240
`47/48`	0	171,160	1,160	2,153	825
`492/3`	0	128	64	-	-
Income statement
`9900`	-3,092	167	60,522	97,066	109,506
`630`	-	691	561	554	-
`640/8`	502	387	384	-	-
`9901`	-3,594	-911	59,576	96,512	109,506
`75/76B`	396	1,217	-	31	-
`75`	396	1,217	-	31	-
`65/66B`	150	154	114	-	-
`65`	150	154	114	-	-
`9903`	-3,348	152	59,463	96,542	109,506
`67/77`	3	30	12,717	19,311	21,567
`9904`	-3,351	122	46,746	77,231	87,940
`9905`	-3,351	122	46,746	77,231	87,940
Appropriation of the result
`9906`	8,688	212,039	211,917	165,171	87,940
`14P`	12,039	211,917	165,171	87,940	-
`694/7`	-	200,000	-	-	-
`694`	-	200,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-04-2026	2026-00082118	PDF
31-12-2024	micro format	30-07-2025	2025-00329228	PDF
31-12-2023	micro format	23-07-2024	2024-00271622	PDF
31-12-2022	micro format	31-08-2023	2023-00386903	PDF
31-12-2021	micro format	31-08-2022	2022-20371776	PDF

2025	2024	2023	2022	2021
-	-220	60,137	97,066	-
-	813	47,307	77,785	-
-	0	410	1,662	-
-201,903	-10,870	53,942	58,623	-
10,688	13,900	213,023	166,063	89,940
71.9%	6.5%	94.0%	88.9%	63.9%
3.56	1.07	16.61	8.94	2.77
0.39	14.38	0.06	0.13	0.56
-31.3%	0.9%	21.9%	46.2%	97.8%
-22.5%	0.1%	20.5%	41.1%	62.5%
-	-1.43	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€410	€1,662	-
	-	€691	€561	€554	-

ARCATA