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ARCATERRA

Active
Public limited companyfounded 2006active for 20 yearsOttergemsesteenweg-Zuid 713, 9000 Gent, BelgiumKBO/BCE: BE 0883.551.026
Summary

ARCATERRA has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.0m and a net result of -€1.8m. Equity is growing by about 15% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Holdingactiviteiten, management, consultancy, leningen, onroerend en roerend vermogen beheer.
From the articlesNo NACE code in the KBO yet1 site
Size
€9.4mtotal assets 2025
Equity
€2.0m
Loss
-€1.8m
Financial health
68 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.7%
Structure
Parent
Arcaterra Holding · 100%
Holdings
1
  • NDCMSDirector · permanent representative Nicolas De Clercq
  • RECOVADirector · permanent representative Geert Wellens
Auditor: DeloitteBedrijfsrevisorenBVAccounts 66 days early
Why 68raises riskLoss of €1.8m (financial year 2025)1 change of registered office in 24 monthslowers riskSize: total assets €9.4mFigures for financial year 2025 (filed 26-05-2026)Show the evidence

Checked score

Score 2025
68 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 23% of its sector peers (no NACE code, small)
Financial strength · tick = 2024
Weak
Solvency 46-6
equity 20.9% of total assets
Liquidity 51+8
short-term debt 10.0% · cash 0.7%
Profitability 0-43
return on assets -18.9%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.2%lowest value 12-2024: 0.2%● unchanged vs 11-2024lowest value 01-2025: 0.5%▲ +0.3 percentage points vs 12-2024 02-2025: 0.5%● unchanged vs 01-2025 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.7%▲ +0.2 percentage points vs 04-2025 06-2025: 1.0%▲ +0.3 percentage points vs 05-2025highest value 07-2025: 0.2%▼ -0.8 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.3%▲ +0.1 percentage points vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.7%▲ +0.4 percentage points vs 05-2026 07-2026: 0.7%● unchanged vs 06-2026 08-2026: 0.7%● unchanged vs 07-2026 09-2026: 0.7%● unchanged vs 08-2026 10-2026: 0.7%● unchanged vs 09-2026
Credit of up to €130,000 on 30-day terms is acceptable
Liquidity ample (current ratio 9.98, compared with 4.18 in 2024; short-term debt: 10% and cash: 0.7% of total assets), but 79.1% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small): better than 29% on solvency, 57% on liquidity, 1% on profitability and 6% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €9.4m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Loss of €1.8m (financial year 2025)
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Figures for financial year 2025 (filed 26-05-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-05-2026, 66 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
66 days early
2024
49 days early
2023
70 days early
2022
81 days early
2021
78 days late
2020
44 days early
2019
61 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 24 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 May (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
10-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Reappointment: DeloittebedrijfsrevisorenBV (statutory auditor)Permanent representative: KathleenDeBrabander · Power…
  2. Annual accounts filedfinancial year 2025 · abbreviated…
  3. Resignations: Volforto BV, LOBOSAN BV and…Permanent representatives: Jan Lambertyn, Rob…

Key points

  • Caution: From profit to loss in 2025after €330,684 in 2024 -€1.8m View
  • Caution: Board changedlatest change 25-03-2026 · 2 in office 2 joined · 4 left View
  • Controlled by Arcaterra Holdingultimately: Triginta 100% View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

By topic

Financials

Financial year
2025
Total assets
€9.4m
Loss
-€1.8m
Solvency
20.9%
Turnover▼ 20.9%
Net result
20182019
Go to Financials

Board & ownership

Board
2 members
Parent
Arcaterra Holding · 100%
Auditor
DeloitteBedrijfsrevisorenBV
  • NDCMSDirector
  • RECOVADirector
Go to Board & ownership

Network & group

Group
Triginta
Holdings
1
Connected companies
29
Mergers and contributions
2

1 holding

Go to Network & group

Timeline

Events
49
Since
2006
Next accounts
by 31-07-2027
  1. 31-12-2025Weakest financial year
  2. 31-12-2025Liquidity more than doubles
  3. 12-06-2025Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Founded
05-09-2006
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
3
Financial year
From 1 July to 30 June
Purpose
Holdingactiviteiten, management, consultancy, leningen, onroerend en roerend vermogen…
Go to Articles of association

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