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ARCATECH

Active
Public limited companyfounded 1994active for 32 yearsQuai Saint-Léonard 61, 4000 Liège, BelgiumKBO/BCE: BE 0453.437.386
Summary

ARCATECH has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €270,984 and a net result of -€30,876. Equity remains stable across the filed financial years (±1.4% per year). Its solvency ranks better than 21% of 83 sector peers (NACE 62, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2026, abbreviated format

Turnover
€1.7m
EBIT margin
-1.7%
Net result
-€30,876
2024 · €108,360
Working capital
€94,416▼ 7.3%
2024 · €101,814
Trend over the years

2021 to 2026, 5 financial years 2019 to 2026, 7 financial years

The operating result is -€30,085 in 2026, compared with €156,439 in 2024. Comparable figures for the intervening years are unavailable.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.03m 2026 Net result-€0.03m 2026

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

Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242026
Turnover€1.7m-
Operating result€0.08m-€0.1m▲ 55.3%€0.4m▲ 216%€0.3m▼ 20.8%€0.2m▼ 38.2%€0.2m▼ 23.4%-€0.03m-
Net result€0.1m-€0.08mwithin the sector's middle half▼ 12.8%€0.3mabove the sector's middle half▲ 257%€0.2mabove the sector's middle half▼ 28.4%€0.1mwithin the sector's middle half▼ 47.9%€0.1mabove the sector's middle half▼ 4.2%-€0.03m-
EBIT margin-1.7%-
Equity€0.3m-€0.3mwithin the sector's middle half▼ 6.4%€0.4mwithin the sector's middle half▲ 31.7%€0.4mwithin the sector's middle half▲ 0.7%€0.3mwithin the sector's middle half▼ 6.3%€0.3mabove the sector's middle half▼ 8.1%€0.3m-
Total assets€1.3m-€1.4mwithin the sector's middle half▲ 7.1%€1.6mwithin the sector's middle half▲ 17.0%€1.8mwithin the sector's middle half▲ 11.7%€1.7mwithin the sector's middle half▼ 6.4%€1.8mabove the sector's middle half▲ 5.8%€1.0m-
Debt€0.9m-€1.0m▲ 13.8%€1.2m▲ 15.8%€1.4m▲ 17.0%€1.3m▼ 6.0%€1.4m▲ 10.6%€0.7m-
Working capital€0.2m-€0.1mwithin the sector's middle half▼ 14.9%€0.2mwithin the sector's middle half▲ 16.2%€0.1mwithin the sector's middle half▼ 27.8%€0.1mwithin the sector's middle half▼ 17.0%€0.1mwithin the sector's middle half▲ 6.5%€0.09m-
Solvency22.8%-19.9%within the sector's middle half▼ 2.9pp22.4%within the sector's middle half▲ 2.5pp20.2%within the sector's middle half▼ 2.2pp20.2%within the sector's middle half=17.6%below the sector's middle half▼ 2.7pp27.8%-
Current ratio1.29-1.19within the sector's middle half▼ 0.101.18within the sector's middle half▼ 0.011.10within the sector's middle half▼ 0.071.09within the sector's middle half▼ 0.021.08below the sector's middle half▼ 0.011.17-
Return on assets (ROA)7.5%-6.1%within the sector's middle half▼ 1.4pp18.5%within the sector's middle half▲ 12.4pp11.9%within the sector's middle half▼ 6.6pp6.6%within the sector's middle half▼ 5.3pp6.0%within the sector's middle half▼ 0.6pp-3.2%-
Staff (FTE)6-6.7within the sector's middle half▲ 11.7%8.7within the sector's middle half▲ 29.9%9.2within the sector's middle half▲ 5.7%10.5within the sector's middle half▲ 14.1%9.9▼ 5.7%5.4-
above within below the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2026 in colour, 2024 as the grey bar beneath
Assets €973,649
Fixed assets €311,518 ▼ 29.4%
Current assets €662,131 ▼ 51.7%
Equity and liabilities €973,649
Equity €270,984 ▼ 15.0%
Provisions €38,534 ▼ 36.2%
Debt €664,132 ▼ 53.7%
Debt's share of the balance-sheet total falls from 79.1% to 68.2%. Equity and debt are lower.
Key figures and ratios
2026 value · change against 2024
EBITDA
€8,453▼
2024 · €255,423
Cash flow
€7,662▼
2024 · €207,344
Quick ratio
0.91▲
2024 · 0.85
Debt to equity
2.45▼
2024 · 4.50
ROE
-11.4%▼
2024 · 34.0%
Interest coverage
0.75▼
2024 · 35.12
Debt ≤ 1 year
€567,715▼
2024 · €1.3m
Debt > 1 year
€96,417▼
2024 · €164,108
Income taxes
€5,270▼
2024 · €64,866
Staff costs
€388,517▼
2024 · €687,802
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,450 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 93.3% are still going.

  • Micro
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
1.5% went bankrupt
5.0% stopped otherwise
93.3% still going

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

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 2,450 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
Filed annual accounts As filed with the NBB · 2026 against 2024 · 61 lines
Balance sheet Code20242026
Assets
Total assets20/58€1.8m€1.0m▼
Fixed assets21/28€0.4m€0.3m▼
Intangible fixed assets21€0.001m€0▼
Tangible fixed assets22/27€0.4m€0.3m▼
Furniture and vehicles24€0.07m€0.004m▼
Leasing and similar rights25€0.4m€0.3m▼
Other tangible fixed assets26€0.009m€0.001m▼
Financial fixed assets28€0.001m€0.001m=
Current assets29/58€1.4m€0.7m▼
Stocks and contracts in progress3€0.3m€0.1m▼
Stocks30/36€0.3m€0.1m▼
Amounts receivable within one year40/41€0.9m€0.3m▼
Trade receivables40€0.9m€0.2m▼
Other amounts receivable41€55€0.05m▲
Cash at bank and in hand54/58€0.2m€0.2m▲
Deferred charges and accrued income490/1€56€0.02m▲
Equity and liabilities
Total equity and liabilities10/49€1.8m€1.0m▼
Equity10/15€0.3m€0.3m▼
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.1m€0.08m▼
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Tax-exempt reserves132€0.1m€0.08m▼
Profit (loss) carried forward14€0.1m€0.1m▼
Provisions and deferred taxes16€0.06m€0.04m▼
Deferred taxes168€0.06m€0.04m▼
Amounts payable17/49€1.4m€0.7m▼
Amounts payable after more than one year17€0.2m€0.1m▼
Financial debts170/4€0.2m€0.1m▼
Amounts payable within one year42/48€1.3m€0.6m▼
Current portion of amounts payable after more than one year42€0.08m€0.02m▼
Trade debts44€0.7m€0.2m▼
Suppliers440/4€0.7m€0.2m▼
Taxes, remuneration and social security45€0.2m€0.06m▼
Taxes450/3€0.09m€0.005m▼
Remuneration and social security454/9€0.09m€0.06m▼
Other amounts payable47/48€0.3m€0.3m▼
Income statement Code20242026
Turnover70-€1.7m
Non-recurring operating income76A-€0.01m
Goods, raw materials, services and sundry goods60/61-€1.4m
Remuneration, social security and pensions62€0.7m€0.4m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.04m▼
Other operating charges640/8€0.1m€0.009m▼
Gross operating margin9900€1.1m€0.4m▼
Operating profit (loss)9901€0.2m-€0.03m▼
Financial income75/76B€0.01m€0.005m▼
Recurring financial income75€0.01m€0.005m▼
Financial charges65/66B€0.007m€0.01m▲
Recurring financial charges65€0.007m€0.01m▲
Profit (loss) for the period before taxes9903€0.2m-€0.04m▼
Transfer from deferred taxes780€0.01m€0.01m=
Income taxes67/77€0.06m€0.005m▼
Profit (loss) for the period9904€0.1m-€0.03m▼
Transfer from tax-exempt reserves789€0.02m€0.02m=
Profit (loss) for the period to be appropriated9905€0.1m-€0.01m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.3m€0.1m▼
Profit (loss) brought forward from the previous period14P€0.1m€0.1m▼
Profit to be distributed694/7€0.1m-
Return on contributions (dividend)694€0.1m-

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

Line2019202020212022202320242026Change
Turnover70------€1.7m-
Non-recurring operating income76A------€0.01m-
Goods, raw materials, services and sundry goods60/61------€1.4m-
Remuneration, social security and pensions62---€0.6m€0.6m€0.7m€0.4m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.07m€0.07m€0.07m€0.09m€0.1m€0.1m€0.04m-
Other operating charges640/8---€0.2m€0.01m€0.1m€0.009m-
Gross operating margin9900€0.4m€0.5m€1.0m€1.2m€0.9m€1.1m€0.4m-
Operating profit (loss)9901€0.08m€0.1m€0.4m€0.3m€0.2m€0.2m-€0.03m-
Financial income75/76B---€0.003m€0.005m€0.01m€0.005m-
Recurring financial income75€0.05m€0.02m€0.004m€0.003m€0.005m€0.01m€0.005m-
Financial charges65/66B---€0.05m€0.05m€0.007m€0.01m-
Recurring financial charges65€0.01m€0.008m€0.01m€0.008m€0.008m€0.007m€0.01m-
Non-recurring financial charges66B---€0.04m€0.04m---
Profit (loss) for the period before taxes9903€0.1m€0.1m€0.4m€0.3m€0.2m€0.2m-€0.04m-
Transfer from deferred taxes780---€0.01m€0.01m€0.01m€0.01m-
Income taxes67/77€0.03m€0.07m€0.1m€0.08m€0.06m€0.06m€0.005m-
Profit (loss) for the period9904€0.1m€0.08m€0.3m€0.2m€0.1m€0.1m-€0.03m-
Transfer from tax-exempt reserves789---€0.02m€0.02m€0.02m€0.02m-
Profit (loss) for the period to be appropriated9905€0.1m€0.1m€0.3m€0.2m€0.1m€0.1m-€0.01m-
Line2019202020212022202320242026Change
Assets
Total assets20/58€1.3m€1.4m€1.6m€1.8m€1.7m€1.8m€1.0m-
Formation expenses20€382€161------
Fixed assets21/28€0.6m€0.5m€0.6m€0.6m€0.5m€0.4m€0.3m-
Intangible fixed assets21€0.06m€0.05m€0.03m€0.02m€0.01m€0.001m€0-
Tangible fixed assets22/27€0.5m€0.5m€0.5m€0.6m€0.5m€0.4m€0.3m-
Furniture and vehicles24---€0.2m€0.1m€0.07m€0.004m-
Leasing and similar rights25---€0.4m€0.4m€0.4m€0.3m-
Other tangible fixed assets26---€0.02m€0.01m€0.009m€0.001m-
Financial fixed assets28€0.001m€0.001m€0.001m€0.001m€0.001m€0.001m€0.001m-
Current assets29/58€0.7m€0.9m€1.1m€1.2m€1.2m€1.4m€0.7m-
Stocks and contracts in progress3€0.3m€0.2m€0.4m€0.3m€0.3m€0.3m€0.1m-
Stocks30/36---€0.3m€0.3m€0.3m€0.1m-
Amounts receivable within one year40/41€0.2m€0.4m€0.3m€0.7m€0.7m€0.9m€0.3m-
Trade receivables40---€0.7m€0.7m€0.9m€0.2m-
Other amounts receivable41---€0.009m€55€55€0.05m-
Cash at bank and in hand54/58€0.2m€0.4m€0.4m€0.2m€0.2m€0.2m€0.2m-
Deferred charges and accrued income490/1---€0.001m€0.005m€56€0.02m-
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.4m€1.6m€1.8m€1.7m€1.8m€1.0m-
Equity10/15€0.3m€0.3m€0.4m€0.4m€0.3m€0.3m€0.3m-
Contributions10/11€0.06m€0.06m-€0.06m€0.06m€0.06m€0.06m-
Capital10----€0.06m€0.06m€0.06m-
Issued capital100----€0.06m€0.06m€0.06m-
Reserves13€0.2m€0.2m€0.2m€0.2m€0.1m€0.1m€0.08m-
Non-distributable reserves130/1---€0.006m€0.006m€0.006m€0.006m-
Legal reserve130----€0.006m€0.006m€0.006m-
Other1319---€0.006m----
Tax-exempt reserves132---€0.2m€0.1m€0.1m€0.08m-
Profit (loss) carried forward14€0.003m€0.005m€0.1m€0.1m€0.1m€0.1m€0.1m-
Provisions and deferred taxes16€0.1m€0.1m€0.09m€0.08m€0.07m€0.06m€0.04m-
Deferred taxes168---€0.08m€0.07m€0.06m€0.04m-
Amounts payable17/49€0.9m€1.0m€1.2m€1.4m€1.3m€1.4m€0.7m-
Amounts payable after more than one year17€0.3m€0.3m€0.3m€0.2m€0.2m€0.2m€0.1m-
Financial debts170/4---€0.2m€0.2m€0.2m€0.1m-
Amounts payable within one year42/48€0.6m€0.7m€0.9m€1.1m€1.1m€1.3m€0.6m-
Current portion of amounts payable after more than one year42---€0.08m€0.07m€0.08m€0.02m-
Trade debts44€0.3m€0.4m€0.5m€0.4m€0.6m€0.7m€0.2m-
Suppliers440/4---€0.4m€0.6m€0.7m€0.2m-
Taxes, remuneration and social security45---€0.2m€0.2m€0.2m€0.06m-
Taxes450/3---€0.08m€0.1m€0.09m€0.005m-
Remuneration and social security454/9---€0.1m€0.07m€0.09m€0.06m-
Other amounts payable47/48---€0.4m€0.3m€0.3m€0.3m-
Accrued charges and deferred income492/3---€0.03m----
Line2019202020212022202320242026Change
Profit (loss) for the period9904€97,452€84,974€303,088€217,083€113,054€108,360-€30,876-
+ Depreciation and write-downs630€67,474€74,971€71,206€90,642€110,699€98,985€38,537-
Operating cash flow (approximation)€164,926€159,945€374,294€307,725€223,753€207,344€7,662-
Investment in fixed assets (approximation)--€22,714-€102,759-€129,025-€27,603-€16,427--
Change in cash-€154,587€81,986-€262,874€20,268€17,044--

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

Latest 10 of 30 filings with the National Bank
Financial year Type Filed Reference
31-03-2026 abbreviated format 29-09-2026 2026-00539048
31-03-2024 micro format 27-10-2024 2024-00520348
31-03-2023 full format 31-10-2023 2023-00501469
31-03-2022 full format 27-10-2022 2022-20477191
31-03-2021 full format 30-10-2021 2021-76400562
31-03-2020 full format 24-10-2020 2020-63100039
31-03-2019 full format 01-10-2019 2019-67600228
31-03-2018 full format 20-09-2018 2018-63600320
31-03-2017 full format 20-11-2017 2017-69900009
31-03-2016 full format 27-09-2016 2016-61900277

Show all 30 filings

Similar companies · same sector, comparable size

Of the 29,816 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,790. 14,233 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.